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FRPT Freshpet

Freshpet's mission is to improve the lives of dogs and cats through the power of fresh, real food. Freshpet foods are blends of fresh meats, vegetables and fruits farmed locally and made at its Kitchens in Bethlehem PA. The Company thoughtfully prepares its foods using natural ingredients, cooking them in small batches at lower temperatures to preserve the natural goodness of the ingredients. Freshpet foods and treats are kept refrigerated from the moment they are made until they arrive at Freshpet Fridges in local markets.

Company profile

Ticker
FRPT
Exchange
CEO
William Cyr
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Professor Connors Canada Inc. • FP Foods Realty PA, LLC • Freshpet Europe LTD • Freshpet NE B.V. ...

FRPT stock data

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Calendar

3 Aug 21
25 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Freshpet earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 280.32M 280.32M 280.32M 280.32M 280.32M 280.32M
Cash burn (monthly) 20.21M (positive/no burn) 2.37M 1.44M (positive/no burn) (positive/no burn)
Cash used (since last report) 78.06M n/a 9.17M 5.56M n/a n/a
Cash remaining 202.26M n/a 271.16M 274.76M n/a n/a
Runway (months of cash) 10.0 n/a 114.2 190.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Sep 21 Morris Scott James Common Stock Sell Dispose S No Yes 155.29 3,989 619.45K 122,380
15 Sep 21 Macchiaverna Stephen common stock Sell Dispose S No No 134.9 2,500 337.25K 81,497
15 Sep 21 Macchiaverna Stephen common stock Option exercise Acquire M No No 11 2,500 27.5K 83,997
15 Sep 21 Macchiaverna Stephen Options to purchase common stock Common Stock Option exercise Dispose M No No 11 2,500 27.5K 15,890
2 Sep 21 Weise Stephen common stock Sell Dispose S No No 134 4,000 536K 0
2 Sep 21 Weise Stephen common stock Option exercise Acquire M No No 8.9 4,000 35.6K 4,000
2 Sep 21 Weise Stephen Options to purchase common stock Common Stock Option exercise Dispose M No No 8.9 4,000 35.6K 49,200
10 Aug 21 Weise Stephen common stock Sell Dispose S No No 137.31 4,000 549.24K 0
10 Aug 21 Weise Stephen common stock Option exercise Acquire M No No 9.05 4,000 36.2K 4,000
10 Aug 21 Weise Stephen Options to purchase common stock Common Stock Option exercise Dispose M No No 9.05 4,000 36.2K 66

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 286 263 +8.7%
Opened positions 59 39 +51.3%
Closed positions 36 45 -20.0%
Increased positions 90 93 -3.2%
Reduced positions 101 100 +1.0%
13F shares
Current Prev Q Change
Total value 6.8B 14.37B -52.7%
Total shares 40.27M 40.59M -0.8%
Total puts 244.4K 159.8K +52.9%
Total calls 195.7K 88.8K +120.4%
Total put/call ratio 1.2 1.8 -30.6%
Largest owners
Shares Value Change
BLK Blackrock 3.96M $646.12M -11.5%
Vanguard 3.81M $620.64M -3.1%
Capital Research Global Investors 2.89M $470.95M +96.6%
Wasatch Advisors 2.33M $379.21M -2.0%
TROW T. Rowe Price 2.2M $358.49M +27.3%
Gilder Gagnon Howe & Co 1.64M $266.59M -10.8%
Alliancebernstein 1.35M $220.43M -5.9%
IVZ Invesco 1.26M $206.14M +7.9%
Victory Capital Management 1.25M $204.31M +0.6%
BEN Franklin Resources 1.15M $187.3M +0.2%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 2.89M +1.42M +96.6%
BLK Blackrock 3.96M -515.14K -11.5%
TROW T. Rowe Price 2.2M +471.87K +27.3%
FMR 762.71K -342.53K -31.0%
NTRS Northern Trust 234.96K -277.28K -54.1%
Millennium Management 272.18K +253.66K +1369.5%
JPM JPMorgan Chase & Co. 1.01M -210.89K -17.3%
Gilder Gagnon Howe & Co 1.64M -197.82K -10.8%
STT State Street 595.38K -181.09K -23.3%
Geode Capital Management 532.46K -180.02K -25.3%

Financial report summary

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Content analysis
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Positive
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Constraining
Legalese
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Readability
H.S. freshman Avg
New words: aggregate, annum, billion, climate, EPS, fee, forgo, local, pestilence, sustainability, unused
Removed: forego, fully, March, warning