Freshpet, Inc.
FRPTUS売上高
$1.1B
百万USD
営業利益
$76M
百万USD
純利益
$139M
百万USD
ROE
11.5%
最新FY
EPS
$2.64
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $93M | $-11M | $-0.26 |
| FY2021 | Q2 | $109M | $-7M | $-0.17 |
| FY2021 | Q3 | $108M | $-2M | $-0.05 |
| FY2021 | FY | $425M | $-30M | $-0.69 |
| FY2022 | Q1 | $132M | $-18M | $-0.40 |
| FY2022 | Q2 | $146M | $-21M | $-0.45 |
| FY2022 | Q3 | $151M | $-18M | $-0.39 |
| FY2022 | FY | $595M | $-59M | $-1.29 |
| FY2023 | Q1 | $168M | $-25M | $-0.52 |
| FY2023 | Q2 | $183M | $-17M | $-0.35 |
| FY2023 | Q3 | $201M | $-7M | $-0.15 |
| FY2023 | FY | $767M | $-34M | $-0.70 |
| FY2024 | Q1 | $224M | $19M | $0.37 |
| FY2024 | Q2 | $235M | $-2M | $-0.03 |
| FY2024 | Q3 | $253M | $12M | $0.24 |
| FY2024 | FY | $975M | $47M | $0.93 |
| FY2025 | Q1 | $263M | $-13M | $-0.26 |
| FY2025 | Q2 | $265M | $16M | $0.33 |
| FY2025 | Q3 | $289M | $102M | $1.86 |
| FY2025 | FY | $1.1B | $139M | $2.64 |
| FY2026 | Q1 | $298M | $49M | $0.91 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $193M | $246M | $319M | $425M | $595M | $767M | $975M | $1.1B |
| 営業利益 | $-2M | $-3M | $-5M | $-0M | $-2M | $-25M | $-52M | $-30M | $38M | $76M |
| 純利益 | $-3M | $-4M | $-5M | $-1M | $-3M | $-30M | $-59M | $-34M | $47M | $139M |
| 総資産 | $126M | $134M | $140M | $236M | $434M | $784M | $1.1B | $1.5B | $1.6B | $1.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $108M | $117M | $121M | $131M | $394M | $720M | $1.0B | $953M | $1.1B | $1.2B |
| 営業CF | - | - | $19M | $16M | $21M | $1M | $-43M | $76M | $154M | $161M |
| EPS | $-0.09 | $-0.12 | $-0.15 | $-0.04 | $-0.08 | $-0.69 | $-1.29 | $-0.70 | $0.93 | $2.64 |
| BPS | $3.17 | $3.33 | $3.41 | $3.26 | $9.11 | $16.55 | $21.44 | $19.69 | $21.66 | $24.64 |
| ROE | -2.9% | -3.6% | -4.4% | -1.1% | -0.8% | -4.1% | -5.8% | -3.5% | 4.4% | 11.5% |