Symbols / FRPT Stock $65.15 -3.31% Freshpet, Inc.
FRPT (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as through various classes of retail, including grocery, mass, club, pet specialty, and international, as well as digital. The company was incorporated in 2004 and is headquartered in Bedminster, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Jefferies | Hold → Hold | $70 |
| 2026-04-21 | main | Stifel | Buy → Buy | $78 |
| 2026-04-13 | main | DA Davidson | Buy → Buy | $101 |
| 2026-04-10 | main | B of A Securities | Neutral → Neutral | $75 |
| 2026-04-08 | main | Wells Fargo | Overweight → Overweight | $78 |
| 2026-04-08 | up | TD Cowen | Hold → Buy | $80 |
| 2026-03-30 | main | Deutsche Bank | Hold → Hold | $62 |
| 2026-03-25 | main | JP Morgan | Neutral → Neutral | $66 |
| 2026-03-23 | main | Benchmark | Buy → Buy | $93 |
| 2026-03-20 | up | Oppenheimer | Perform → Outperform | $80 |
| 2026-02-25 | main | DA Davidson | Buy → Buy | $98 |
| 2026-02-25 | main | Wells Fargo | Overweight → Overweight | $90 |
| 2026-02-24 | main | JP Morgan | Neutral → Neutral | $80 |
| 2026-02-24 | main | TD Cowen | Hold → Hold | $80 |
| 2026-02-24 | main | Stifel | Buy → Buy | $84 |
| 2026-02-24 | main | DA Davidson | Buy → Buy | $80 |
| 2026-02-24 | main | Benchmark | Buy → Buy | $90 |
| 2026-02-24 | up | Morgan Stanley | Equal-Weight → Overweight | $90 |
| 2026-02-04 | main | Piper Sandler | Overweight → Overweight | $87 |
| 2026-01-26 | main | Wells Fargo | Overweight → Overweight | $82 |
- Freshpet Inc (FRPT) Stock Down 3.1% -- Now Undervalued? GF Score: 81/100 - GuruFocus Sat, 02 May 2026 01
- Freshpet (FRPT) Beats Stock Market Upswing: What Investors Need to Know - Yahoo Finance hu, 30 Apr 2026 22
- 3 Reasons FRPT is Risky and 1 Stock to Buy Instead - StockStory Wed, 29 Apr 2026 09
- Freshpet (FRPT) stock slides as market rises: Facts to know before you trade - MSN Fri, 24 Apr 2026 02
- Vanguard (FRPT) reports 2.57M-share, 5.23% passive stake in Freshpet - Stock Titan Wed, 29 Apr 2026 22
- Is Freshpet (FRPT) Now Attractive After Recent Share Price Rebound? - simplywall.st hu, 30 Apr 2026 02
- Technical Reactions to FRPT Trends in Macro Strategies - Stock Traders Daily Sat, 02 May 2026 05
- Freshpet (FRPT) expected to beat earnings estimates: Can the stock move higher? - MSN hu, 30 Apr 2026 04
- Vanguard (NYSE: FRPT) discloses 2.84M-share, 5.78% holding in Freshpet - Stock Titan Wed, 29 Apr 2026 17
- Engaged Capital LLC's Freshpet Inc(FRPT) Holding History - GuruFocus Fri, 01 May 2026 12
- Freshpet (FRPT) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Mon, 16 Mar 2026 07
- Why Freshpet (FRPT) Outpaced the Stock Market Today - Yahoo Finance Wed, 22 Apr 2026 07
- Has Freshpet (FRPT) Run Too Far After Its Recent Share Price Rebound - Yahoo Finance Sun, 01 Mar 2026 08
- Will Freshpet (FRPT) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance ue, 28 Apr 2026 16
- Is Freshpet (FRPT) Now Attractive After A 28% One Month Share Price Slide - Yahoo Finance Sun, 05 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,102.02
+13.01%
|
975.18
+27.16%
|
766.89
+28.82%
|
595.34
|
| Operating Revenue |
|
1,102.02
+13.01%
|
975.18
+27.16%
|
766.89
+28.82%
|
595.34
|
| Cost Of Revenue |
|
652.39
+12.63%
|
579.22
+12.25%
|
516.02
+26.07%
|
409.31
|
| Reconciled Cost Of Revenue |
|
652.39
+12.63%
|
579.22
+12.25%
|
516.02
+26.07%
|
409.31
|
| Gross Profit |
|
449.63
+13.55%
|
395.96
+57.83%
|
250.87
+34.85%
|
186.03
|
| Operating Expense |
|
373.95
+4.47%
|
357.96
+27.24%
|
281.32
+18.19%
|
238.02
|
| Selling General And Administration |
|
373.95
+4.47%
|
357.96
+27.24%
|
281.32
+18.19%
|
238.02
|
| Total Expenses |
|
1,026.34
+9.51%
|
937.18
+17.54%
|
797.34
+23.17%
|
647.33
|
| Operating Income |
|
75.67
+99.14%
|
38.00
+224.81%
|
-30.45
+41.43%
|
-51.98
|
| Total Operating Income As Reported |
|
75.67
+99.14%
|
38.00
+224.81%
|
-30.45
+41.43%
|
-51.98
|
| EBITDA |
|
174.61
+30.90%
|
133.40
+224.57%
|
41.10
+361.48%
|
-15.72
|
| Normalized EBITDA |
|
174.61
+30.90%
|
133.40
+224.57%
|
41.10
+361.48%
|
-15.72
|
| Reconciled Depreciation |
|
89.72
+21.88%
|
73.61
+25.80%
|
58.52
+69.34%
|
34.55
|
| EBIT |
|
84.89
+42.00%
|
59.78
+443.26%
|
-17.42
+65.36%
|
-50.27
|
| Net Income |
|
139.14
+196.51%
|
46.92
+239.60%
|
-33.61
+43.50%
|
-59.49
|
| Pretax Income |
|
70.77
+48.92%
|
47.52
+250.80%
|
-31.51
+43.20%
|
-55.48
|
| Net Non Operating Interest Income Expense |
|
-4.90
-1143.40%
|
-0.39
+63.11%
|
-1.07
+69.47%
|
-3.50
|
| Interest Expense Non Operating |
|
14.12
+15.15%
|
12.26
-13.02%
|
14.10
+170.68%
|
5.21
|
| Net Interest Income |
|
-4.90
-1143.40%
|
-0.39
+63.11%
|
-1.07
+69.47%
|
-3.50
|
| Interest Expense |
|
14.12
+15.15%
|
12.26
-13.02%
|
14.10
+170.68%
|
5.21
|
| Interest Income Non Operating |
|
9.22
-22.30%
|
11.87
-8.91%
|
13.03
+661.93%
|
1.71
|
| Interest Income |
|
9.22
-22.30%
|
11.87
-8.91%
|
13.03
+661.93%
|
1.71
|
| Other Income Expense |
|
—
|
9.92
|
—
|
1.71
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
1.71
|
| Tax Provision |
|
-68.36
-11532.11%
|
0.60
+184.76%
|
0.21
-25.53%
|
0.28
|
| Tax Rate For Calcs |
|
0.00
+1568.92%
|
0.00
-94.01%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
139.14
+196.51%
|
46.92
+239.60%
|
-33.61
+43.50%
|
-59.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
139.14
+196.51%
|
46.92
+239.60%
|
-33.61
+43.50%
|
-59.49
|
| Net Income From Continuing And Discontinued Operation |
|
139.14
+196.51%
|
46.92
+239.60%
|
-33.61
+43.50%
|
-59.49
|
| Net Income Continuous Operations |
|
139.14
+196.51%
|
46.92
+239.60%
|
-33.61
+43.50%
|
-59.49
|
| Normalized Income |
|
139.14
+196.51%
|
46.92
+239.60%
|
-33.61
+43.50%
|
-59.49
|
| Net Income Common Stockholders |
|
139.14
+196.51%
|
46.92
+239.60%
|
-33.61
+43.50%
|
-59.49
|
| Diluted EPS |
|
2.64
+183.87%
|
0.93
+232.86%
|
-0.70
+45.74%
|
-1.29
|
| Basic EPS |
|
2.85
+193.81%
|
0.97
+238.57%
|
-0.70
+45.74%
|
-1.29
|
| Basic Average Shares |
|
48.80
+0.65%
|
48.49
+0.67%
|
48.16
+4.27%
|
46.19
|
| Diluted Average Shares |
|
56.04
+11.51%
|
50.26
+4.34%
|
48.16
+4.27%
|
46.19
|
| Diluted NI Availto Com Stockholders |
|
147.97
+215.34%
|
46.92
+239.60%
|
-33.61
+43.50%
|
-59.49
|
| Average Dilution Earnings |
|
8.84
|
0.00
|
—
|
—
|
| Earnings From Equity Interest |
|
0.00
-100.00%
|
9.92
|
0.00
|
0.00
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
|
0.00
+100.00%
|
-1.89
+49.34%
|
-3.73
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,777.78
+12.88%
|
1,574.88
+7.54%
|
1,464.42
+30.13%
|
1,125.38
|
| Current Assets |
|
435.71
-0.29%
|
437.00
+2.27%
|
427.32
+63.12%
|
261.96
|
| Cash Cash Equivalents And Short Term Investments |
|
277.98
+3.48%
|
268.63
-9.51%
|
296.87
+123.66%
|
132.74
|
| Cash And Cash Equivalents |
|
277.98
+3.48%
|
268.63
-9.51%
|
296.87
+123.66%
|
132.74
|
| Receivables |
|
63.76
-6.81%
|
68.42
+20.55%
|
56.75
-1.42%
|
57.57
|
| Accounts Receivable |
|
63.76
-6.81%
|
68.42
+20.55%
|
56.75
-1.42%
|
57.57
|
| Inventory |
|
76.77
-4.99%
|
80.79
+27.76%
|
63.24
+8.49%
|
58.29
|
| Raw Materials |
|
21.09
-10.56%
|
23.59
+8.88%
|
21.66
-19.15%
|
26.79
|
| Finished Goods |
|
55.67
-2.69%
|
57.21
+37.60%
|
41.58
+31.41%
|
31.64
|
| Prepaid Assets |
|
9.81
-38.81%
|
16.03
+110.45%
|
7.62
-22.12%
|
9.78
|
| Other Current Assets |
|
7.40
+136.85%
|
3.13
+10.03%
|
2.84
-20.86%
|
3.59
|
| Total Non Current Assets |
|
1,342.06
+17.94%
|
1,137.88
+9.72%
|
1,037.10
+20.12%
|
863.42
|
| Net PPE |
|
1,205.21
+12.61%
|
1,070.28
+8.69%
|
984.67
+21.63%
|
809.57
|
| Gross PPE |
|
1,543.22
+15.55%
|
1,335.55
+12.78%
|
1,184.17
+24.01%
|
954.86
|
| Accumulated Depreciation |
|
-338.00
-27.42%
|
-265.27
-32.97%
|
-199.50
-37.31%
|
-145.29
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
730.30
+2.54%
|
712.21
+33.12%
|
535.00
+16.61%
|
458.80
|
| Machinery Furniture Equipment |
|
363.35
+24.15%
|
292.66
+13.77%
|
257.24
+20.46%
|
213.54
|
| Construction In Progress |
|
130.56
+23.66%
|
105.57
-44.39%
|
189.85
+37.41%
|
138.16
|
| Other Properties |
|
313.85
+39.43%
|
225.09
+12.12%
|
200.76
+40.35%
|
143.04
|
| Leases |
|
5.16
+42916.67%
|
0.01
-99.09%
|
1.32
+0.00%
|
1.32
|
| Investments And Advances |
|
33.45
+0.00%
|
33.45
+42.15%
|
23.53
-7.44%
|
25.42
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
25.42
|
| Non Current Deferred Assets |
|
68.89
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
68.89
|
0.00
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
3.82
|
| Other Non Current Assets |
|
34.51
+1.05%
|
34.15
+18.18%
|
28.90
+1.66%
|
28.43
|
| Total Liabilities Net Minority Interest |
|
569.12
+9.55%
|
519.52
+1.67%
|
510.97
+444.66%
|
93.81
|
| Current Liabilities |
|
78.59
-20.51%
|
98.87
+10.81%
|
89.22
-0.44%
|
89.61
|
| Payables And Accrued Expenses |
|
66.01
+8.43%
|
60.88
-8.60%
|
66.61
-16.27%
|
79.55
|
| Payables |
|
42.43
+8.34%
|
39.16
+8.50%
|
36.10
-34.48%
|
55.09
|
| Accounts Payable |
|
42.43
+8.34%
|
39.16
+8.50%
|
36.10
-34.48%
|
55.09
|
| Current Accrued Expenses |
|
23.58
+8.60%
|
21.71
-28.83%
|
30.51
+24.75%
|
24.46
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
8.03
-76.76%
|
34.55
+78.95%
|
19.31
+125.58%
|
8.56
|
| Current Debt And Capital Lease Obligation |
|
4.56
+32.36%
|
3.44
+3.99%
|
3.31
+119.21%
|
1.51
|
| Current Capital Lease Obligation |
|
4.56
+32.36%
|
3.44
+3.99%
|
3.31
+119.21%
|
1.51
|
| Total Non Current Liabilities Net Minority Interest |
|
490.52
+16.61%
|
420.65
-0.26%
|
421.75
+9941.55%
|
4.20
|
| Long Term Debt And Capital Lease Obligation |
|
490.43
+16.59%
|
420.65
-0.26%
|
421.75
+9941.55%
|
4.20
|
| Long Term Debt |
|
397.33
+0.55%
|
395.16
+0.53%
|
393.07
|
—
|
| Long Term Capital Lease Obligation |
|
93.10
+265.29%
|
25.49
-11.11%
|
28.67
+582.64%
|
4.20
|
| Non Current Deferred Liabilities |
|
0.09
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.09
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
1,208.66
+14.53%
|
1,055.36
+10.69%
|
953.45
-7.57%
|
1,031.57
|
| Common Stock Equity |
|
1,208.66
+14.53%
|
1,055.36
+10.69%
|
953.45
-7.57%
|
1,031.57
|
| Capital Stock |
|
0.05
+0.00%
|
0.05
+2.08%
|
0.05
+0.00%
|
0.05
|
| Common Stock |
|
0.05
+0.00%
|
0.05
+2.08%
|
0.05
+0.00%
|
0.05
|
| Share Issued |
|
48.98
+0.55%
|
48.72
+0.91%
|
48.28
+0.47%
|
48.05
|
| Ordinary Shares Number |
|
48.97
+0.55%
|
48.70
+0.91%
|
48.26
+0.47%
|
48.04
|
| Treasury Shares Number |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Additional Paid In Capital |
|
1,351.20
+0.97%
|
1,338.16
+4.30%
|
1,282.98
-3.21%
|
1,325.52
|
| Retained Earnings |
|
-142.67
+49.37%
|
-281.81
+14.27%
|
-328.73
-11.39%
|
-295.12
|
| Gains Losses Not Affecting Retained Earnings |
|
0.33
+142.44%
|
-0.79
-33.16%
|
-0.59
-143.14%
|
1.37
|
| Treasury Stock |
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
|
| Other Equity Adjustments |
|
0.33
+142.44%
|
-0.79
-33.16%
|
-0.59
-143.14%
|
1.37
|
| Total Equity Gross Minority Interest |
|
1,208.66
+14.53%
|
1,055.36
+10.69%
|
953.45
-7.57%
|
1,031.57
|
| Total Capitalization |
|
1,605.99
+10.72%
|
1,450.52
+7.72%
|
1,346.53
+30.53%
|
1,031.57
|
| Working Capital |
|
357.12
+5.62%
|
338.13
+0.01%
|
338.10
+96.17%
|
172.35
|
| Invested Capital |
|
1,605.99
+10.72%
|
1,450.52
+7.72%
|
1,346.53
+30.53%
|
1,031.57
|
| Total Debt |
|
494.98
+16.72%
|
424.09
-0.23%
|
425.06
+7344.05%
|
5.71
|
| Net Debt |
|
119.36
-5.67%
|
126.53
+31.52%
|
96.20
|
—
|
| Capital Lease Obligations |
|
97.65
+237.58%
|
28.93
-9.55%
|
31.98
+460.09%
|
5.71
|
| Net Tangible Assets |
|
1,208.66
+14.53%
|
1,055.36
+10.69%
|
953.45
-7.57%
|
1,031.57
|
| Tangible Book Value |
|
1,208.66
+14.53%
|
1,055.36
+10.69%
|
953.45
-7.57%
|
1,031.57
|
| Available For Sale Securities |
|
33.45
+0.00%
|
33.45
+42.15%
|
23.53
|
—
|
| Interest Payable |
|
3.02
+0.00%
|
3.02
+0.00%
|
3.02
+227.44%
|
0.92
|
| Inventories Adjustments Allowances |
|
—
|
—
|
0.00
+100.00%
|
-0.14
|
| Investmentin Financial Assets |
|
33.45
+0.00%
|
33.45
+42.15%
|
23.53
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
160.56
+4.07%
|
154.29
+103.17%
|
75.94
+275.68%
|
-43.23
|
| Cash Flow From Continuing Operating Activities |
|
160.56
+4.07%
|
154.29
+103.17%
|
75.94
+275.68%
|
-43.23
|
| Net Income From Continuing Operations |
|
139.14
+196.51%
|
46.92
+239.60%
|
-33.61
+43.50%
|
-59.49
|
| Depreciation Amortization Depletion |
|
89.72
+21.88%
|
73.61
+25.80%
|
58.52
+69.34%
|
34.55
|
| Depreciation And Amortization |
|
89.72
+21.88%
|
73.61
+25.80%
|
58.52
+69.34%
|
34.55
|
| Other Non Cash Items |
|
4.51
+31.26%
|
3.44
-38.69%
|
5.61
+158.84%
|
2.17
|
| Stock Based Compensation |
|
13.88
-73.20%
|
51.81
+107.77%
|
24.93
-4.43%
|
26.09
|
| Provisionand Write Offof Assets |
|
12.13
+1390.17%
|
0.81
+40800.00%
|
-0.00
-100.06%
|
3.44
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
3.46
|
| Deferred Tax |
|
-68.80
|
0.00
|
0.00
|
—
|
| Deferred Income Tax |
|
-68.80
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
2.21
+125.62%
|
-8.63
-239.01%
|
6.21
+50.50%
|
4.13
|
| Gain Loss On Investment Securities |
|
—
|
-9.92
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
2.21
+72.27%
|
1.28
-70.28%
|
4.32
+991.16%
|
0.40
|
| Change In Working Capital |
|
-32.24
-135.68%
|
-13.68
-195.76%
|
14.28
+126.40%
|
-54.11
|
| Change In Receivables |
|
-6.88
+43.74%
|
-12.23
-1591.22%
|
0.82
+102.49%
|
-32.99
|
| Changes In Account Receivables |
|
-6.88
+43.74%
|
-12.23
-1591.22%
|
0.82
+102.49%
|
-32.99
|
| Change In Inventory |
|
3.82
+124.68%
|
-15.48
-1182.85%
|
-1.21
+95.39%
|
-26.17
|
| Change In Prepaid Assets |
|
-1.31
-587.73%
|
0.27
+111.96%
|
-2.25
-417.01%
|
-0.43
|
| Change In Payables And Accrued Expense |
|
-22.09
-208.82%
|
20.30
-10.91%
|
22.78
+127.46%
|
10.02
|
| Change In Accrued Expense |
|
-23.40
-399.53%
|
7.81
-59.40%
|
19.24
+47.09%
|
13.08
|
| Change In Payable |
|
1.31
-89.50%
|
12.48
+252.36%
|
3.54
+215.67%
|
-3.06
|
| Change In Account Payable |
|
1.31
-89.50%
|
12.48
+252.36%
|
3.54
+215.67%
|
-3.06
|
| Change In Other Current Assets |
|
-4.11
+18.92%
|
-5.06
-24.92%
|
-4.05
-29.04%
|
-3.14
|
| Change In Other Current Liabilities |
|
-1.68
-14.31%
|
-1.47
+18.82%
|
-1.81
-30.56%
|
-1.38
|
| Investing Cash Flow |
|
-148.18
+20.80%
|
-187.09
+21.75%
|
-239.09
-2.45%
|
-233.36
|
| Cash Flow From Continuing Investing Activities |
|
-148.18
+20.80%
|
-187.09
+21.75%
|
-239.09
-2.45%
|
-233.36
|
| Net PPE Purchase And Sale |
|
-148.18
+20.80%
|
-187.09
+21.75%
|
-239.09
-3.92%
|
-230.07
|
| Purchase Of PPE |
|
-148.18
+20.80%
|
-187.09
+21.75%
|
-239.09
-3.92%
|
-230.07
|
| Capital Expenditure |
|
-148.18
+20.80%
|
-187.09
+21.75%
|
-239.09
-3.92%
|
-230.07
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-113.44
-471.78%
|
-19.84
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
113.44
+471.78%
|
19.84
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-3.29
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-3.29
|
| Financing Cash Flow |
|
-3.04
-166.47%
|
4.57
-98.60%
|
327.29
-2.75%
|
336.54
|
| Cash Flow From Continuing Financing Activities |
|
-3.04
-166.47%
|
4.57
-98.60%
|
327.29
-2.75%
|
336.54
|
| Net Issuance Payments Of Debt |
|
-2.12
-7.23%
|
-1.98
-100.50%
|
392.41
|
0.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
393.52
+404.51%
|
78.00
|
| Repayment Of Debt |
|
-2.12
-7.23%
|
-1.98
-78.27%
|
-1.11
+98.58%
|
-78.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
393.52
|
0.00
|
| Long Term Debt Payments |
|
-2.12
-7.23%
|
-1.98
-78.27%
|
-1.11
|
0.00
|
| Net Long Term Debt Issuance |
|
-2.12
-7.23%
|
-1.98
-100.50%
|
392.41
|
0.00
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
78.00
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-78.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
337.51
|
| Proceeds From Stock Option Exercised |
|
2.11
-76.95%
|
9.14
+102.30%
|
4.52
+859.02%
|
0.47
|
| Net Other Financing Charges |
|
-3.02
-16.42%
|
-2.60
+96.27%
|
-69.64
-4732.55%
|
-1.44
|
| Changes In Cash |
|
9.34
+133.08%
|
-28.24
-117.20%
|
164.14
+173.80%
|
59.95
|
| Beginning Cash Position |
|
268.63
-9.51%
|
296.87
+123.66%
|
132.74
+82.36%
|
72.79
|
| End Cash Position |
|
277.98
+3.48%
|
268.63
-9.51%
|
296.87
+123.66%
|
132.74
|
| Free Cash Flow |
|
12.38
+137.73%
|
-32.80
+79.89%
|
-163.15
+40.30%
|
-273.30
|
| Interest Paid Supplemental Data |
|
11.52
+13.47%
|
10.15
+0.00%
|
10.15
+222.14%
|
3.15
|
| Income Tax Paid Supplemental Data |
|
0.91
+371.50%
|
0.19
-37.34%
|
0.31
+3.70%
|
0.30
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
337.51
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
-100.00%
|
1.89
-49.34%
|
3.73
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
337.51
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|