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Net sales
$305,587K
(-42.12%↓ Y/Y)
Gain on equity
investment
$4,539K
Interest and other
income, net
$2,830K
(-38.37%↓ Y/Y)
Depreciation and
amortization
$24,964K
(-41.17%↓ Y/Y)
Net income
$19,488K
(432.60%↑ Y/Y)
Share-based compensation
$6,379K
(-57.58%↓ Y/Y)
Deferred income taxes
$5,439K
Accounts payable
$2,574K
(12.35%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,901K
(-148.58%↓ Y/Y)
Change in operating
lease right of use...
$810K
(11.42%↑ Y/Y)
Amortization of deferred
financing costs
$559K
(-47.95%↓ Y/Y)
Loss on disposal of
property, plant and...
-$28K
(97.72%↑ Y/Y)
Provision for loss on
accounts receivable
$14K
(-99.88%↓ Y/Y)
Canceled cashflow
$293,468K
Net cash flows
provided by operating...
$44,425K
(14.81%↑ Y/Y)
Canceled cashflow
$17,731K
Input costs
$87,367K
(-43.10%↓ Y/Y)
Plant costs and other
costs of goods sold
$61,541K
(-47.66%↓ Y/Y)
Media costs
$40,806K
(-48.62%↓ Y/Y)
Other segment
selling, general and...
$34,177K
(-51.69%↓ Y/Y)
Depreciation and
amortization
$24,964K
(-41.17%↓ Y/Y)
Logistics costs
$21,004K
(-31.12%↓ Y/Y)
Quality costs
$7,612K
(-31.73%↓ Y/Y)
Share-based compensation
$6,379K
(-57.58%↓ Y/Y)
Income tax (expense)
benefit
$6,107K
(18984.38%↑ Y/Y)
Interest expense
$3,483K
(-51.68%↓ Y/Y)
Loss on disposals of
equipment
-$28K
(97.72%↑ Y/Y)
Net change in cash
and cash...
-$30,572K
(-22.54%↓ Y/Y)
Canceled cashflow
$44,425K
Proceeds from exercise of
options to purchase...
$5,242K
(2703.21%↑ Y/Y)
Proceeds from sale of
equity investment
$4,539K
Inventories
$6,842K
(-27.21%↓ Y/Y)
Gain on equity
investment
$4,539K
Accrued expenses
-$3,387K
(82.13%↑ Y/Y)
Other assets
$2,391K
(-21.86%↓ Y/Y)
Operating lease liability
-$512K
(23.92%↑ Y/Y)
Accounts receivable
$60K
(-98.13%↓ Y/Y)
Net cash flows used
in financing...
-$49,811K
(-1242.61%↓ Y/Y)
Canceled cashflow
$5,242K
Net cash flows
provided by (used in)...
-$25,186K
(57.98%↑ Y/Y)
Canceled cashflow
$4,539K
Purchase of treasury
stock, inclusive of...
$54,391K
Principal payments under
finance lease...
$572K
(-44.84%↓ Y/Y)
Tax withholdings
related to net shares...
$90K
(-96.85%↓ Y/Y)
Acquisitions of property,
plant and equipment,...
$29,725K
(-50.40%↓ Y/Y)
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Cash Flow
Freshpet, Inc. (FRPT)
Freshpet, Inc. (FRPT)
source: myfinsight.com