Freshpet Net Debt from 2010 to 2024

FRPT Stock  USD 120.09  1.19  1.00%   
Freshpet Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Freshpet minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-03-31
Previous Quarter
128.2 M
Current Value
166.1 M
Quarterly Volatility
103.3 M
 
Yuan Drop
 
Covid
Check Freshpet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freshpet main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.4 M, Interest Expense of 14.8 M or Selling General Administrative of 7.7 M, as well as many exotic indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.0 or PTB Ratio of 4.6. Freshpet financial statements analysis is a perfect complement when working with Freshpet Valuation or Volatility modules.
  
This module can also supplement Freshpet's financial leverage analysis and stock options assessment as well as various Freshpet Technical models . Check out the analysis of Freshpet Correlation against competitors.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

Latest Freshpet's Net Debt Growth Pattern

Below is the plot of the Net Debt of Freshpet over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Freshpet's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freshpet's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Freshpet Net Debt Regression Statistics

Arithmetic Mean14,386,603
Coefficient Of Variation493.65
Mean Deviation55,679,775
Median3,091,823
Standard Deviation71,019,662
Sample Variance5043.8T
Range261.6M
R-Value(0.04)
Mean Square Error5421T
R-Squared0
Significance0.87
Slope(707,594)
Total Sum of Squares70613.1T

Freshpet Net Debt History

2024134.6 M
2023128.2 M
2022-127 M
2021-65.7 M
2020-58.9 M
201954.6 M
2018-7.6 M

Other Fundumenentals of Freshpet

Freshpet Net Debt component correlations

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Click cells to compare fundamentals

About Freshpet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Freshpet income statement, its balance sheet, and the statement of cash flows. Freshpet investors use historical funamental indicators, such as Freshpet's Net Debt, to determine how well the company is positioned to perform in the future. Although Freshpet investors may use each financial statement separately, they are all related. The changes in Freshpet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freshpet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Freshpet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Freshpet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt128.2 M134.6 M
Net Debt To EBITDA 4.45  4.23 

Freshpet Investors Sentiment

The influence of Freshpet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freshpet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Freshpet's public news can be used to forecast risks associated with an investment in Freshpet. The trend in average sentiment can be used to explain how an investor holding Freshpet can time the market purely based on public headlines and social activities around Freshpet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freshpet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freshpet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freshpet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Freshpet.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freshpet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freshpet's short interest history, or implied volatility extrapolated from Freshpet options trading.

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When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:
Check out the analysis of Freshpet Correlation against competitors.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
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Is Freshpet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshpet. If investors know Freshpet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.093
Earnings Share
0.19
Revenue Per Share
17.068
Quarterly Revenue Growth
0.336
Return On Assets
0.0002
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.