Freshpet Change In Working Capital vs Stock Based Compensation Analysis

FRPT Stock

USD 145.87 1.55 1.07%

Freshpet financial indicator trend analysis is much more than just examining Freshpet latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freshpet is a good investment. Please check the relationship between Freshpet Change In Working Capital and its Stock Based Compensation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

Change In Working Capital vs Stock Based Compensation

Change In Working Capital vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freshpet Change In Working Capital account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Freshpet's Change In Working Capital and Stock Based Compensation is -0.16. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Freshpet, assuming nothing else is changed. The correlation between historical values of Freshpet's Change In Working Capital and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Freshpet are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Change In Working Capital i.e., Freshpet's Change In Working Capital and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Freshpet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freshpet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.At this time, Freshpet's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 99.03 in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	5.2M	14.1M	12.7M	13.3M
Depreciation And Amortization	35.9M	58.5M	67.3M	70.7M

Interest Expense Depreciation And Amortization

Freshpet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.84	0.97	0.98	0.98	-0.37	1.0	0.34	-0.92	0.89	0.97	1.0	0.99	-0.16	0.9	0.97	0.99	0.61	0.75	0.85	1.0	0.88	0.98	0.9	1.0	0.99
Short Long Term Debt Total	0.84		0.9	0.77	0.72	-0.17	0.82	0.76	-0.7	0.54	0.93	0.82	0.81	-0.34	0.62	0.93	0.78	0.33	0.51	0.99	0.81	0.63	0.72	0.99	0.87	0.9
Other Current Liab	0.97	0.9		0.96	0.91	-0.38	0.96	0.46	-0.9	0.81	0.97	0.96	0.96	-0.2	0.82	0.97	0.96	0.58	0.73	0.9	0.96	0.89	0.92	0.94	0.97	0.98
Total Current Liabilities	0.98	0.77	0.96		0.98	-0.41	0.99	0.26	-0.93	0.94	0.92	0.99	0.98	-0.15	0.9	0.92	0.99	0.64	0.79	0.78	0.99	0.95	0.97	0.84	0.97	0.96
Total Stockholder Equity	0.98	0.72	0.91	0.98		-0.44	0.98	0.14	-0.94	0.95	0.91	0.99	0.98	-0.08	0.93	0.91	0.99	0.69	0.8	0.72	0.99	0.9	1.0	0.79	0.97	0.95
Other Liab	-0.37	-0.17	-0.38	-0.41	-0.44		-0.38	0.25	0.55	-0.38	-0.32	-0.38	-0.41	-0.2	-0.31	-0.32	-0.43	-0.77	-0.57	-0.12	-0.37	-0.43	-0.5	-0.18	-0.36	-0.35
Property Plant And Equipment Net	1.0	0.82	0.96	0.99	0.98	-0.38		0.31	-0.93	0.91	0.96	1.0	0.99	-0.16	0.91	0.96	0.99	0.62	0.77	0.83	1.0	0.89	0.98	0.88	1.0	0.98
Net Debt	0.34	0.76	0.46	0.26	0.14	0.25	0.31		-0.15	-0.01	0.49	0.3	0.28	-0.45	0.09	0.49	0.24	-0.21	0.04	0.77	0.28	0.16	0.14	0.7	0.38	0.42
Retained Earnings	-0.92	-0.7	-0.9	-0.93	-0.94	0.55	-0.93	-0.15		-0.85	-0.87	-0.93	-0.94	0.1	-0.81	-0.87	-0.95	-0.81	-0.83	-0.69	-0.93	-0.88	-0.96	-0.75	-0.91	-0.9
Accounts Payable	0.89	0.54	0.81	0.94	0.95	-0.38	0.91	-0.01	-0.85		0.77	0.91	0.9	-0.09	0.89	0.77	0.93	0.61	0.76	0.56	0.91	0.91	0.92	0.64	0.87	0.83
Cash	0.97	0.93	0.97	0.92	0.91	-0.32	0.96	0.49	-0.87	0.77		0.96	0.95	-0.21	0.83	1.0	0.93	0.53	0.66	0.93	0.96	0.8	0.91	0.96	0.98	0.99
Non Current Assets Total	1.0	0.82	0.96	0.99	0.99	-0.38	1.0	0.3	-0.93	0.91	0.96		0.99	-0.15	0.91	0.96	0.99	0.62	0.77	0.82	1.0	0.89	0.98	0.88	0.99	0.98
Non Currrent Assets Other	0.99	0.81	0.96	0.98	0.98	-0.41	0.99	0.28	-0.94	0.9	0.95	0.99		-0.22	0.86	0.95	0.99	0.63	0.77	0.81	0.99	0.9	0.98	0.87	0.98	0.98
Other Assets	-0.16	-0.34	-0.2	-0.15	-0.08	-0.2	-0.16	-0.45	0.1	-0.09	-0.21	-0.15	-0.22		0.21	-0.21	-0.17	0.25	0.13	-0.34	-0.18	-0.1	-0.08	-0.32	-0.19	-0.2
Long Term Debt	0.9	0.62	0.82	0.9	0.93	-0.31	0.91	0.09	-0.81	0.89	0.83	0.91	0.86	0.21		0.83	0.89	0.59	0.75	0.65	0.9	0.82	0.9	0.71	0.88	0.86
Cash And Short Term Investments	0.97	0.93	0.97	0.92	0.91	-0.32	0.96	0.49	-0.87	0.77	1.0	0.96	0.95	-0.21	0.83		0.93	0.53	0.66	0.93	0.96	0.8	0.91	0.96	0.98	0.99
Net Receivables	0.99	0.78	0.96	0.99	0.99	-0.43	0.99	0.24	-0.95	0.93	0.93	0.99	0.99	-0.17	0.89	0.93		0.67	0.8	0.78	0.99	0.92	0.99	0.84	0.98	0.96
Common Stock Total Equity	0.61	0.33	0.58	0.64	0.69	-0.77	0.62	-0.21	-0.81	0.61	0.53	0.62	0.63	0.25	0.59	0.53	0.67		0.83	0.3	0.62	0.66	0.74	0.37	0.59	0.58
Common Stock Shares Outstanding	0.75	0.51	0.73	0.79	0.8	-0.57	0.77	0.04	-0.83	0.76	0.66	0.77	0.77	0.13	0.75	0.66	0.8	0.83		0.49	0.76	0.76	0.81	0.56	0.74	0.71
Non Current Liabilities Total	0.85	0.99	0.9	0.78	0.72	-0.12	0.83	0.77	-0.69	0.56	0.93	0.82	0.81	-0.34	0.65	0.93	0.78	0.3	0.49		0.82	0.64	0.72	0.99	0.88	0.9
Inventory	1.0	0.81	0.96	0.99	0.99	-0.37	1.0	0.28	-0.93	0.91	0.96	1.0	0.99	-0.18	0.9	0.96	0.99	0.62	0.76	0.82		0.9	0.98	0.87	0.99	0.98
Other Current Assets	0.88	0.63	0.89	0.95	0.9	-0.43	0.89	0.16	-0.88	0.91	0.8	0.89	0.9	-0.1	0.82	0.8	0.92	0.66	0.76	0.64	0.9		0.9	0.72	0.87	0.85
Other Stockholder Equity	0.98	0.72	0.92	0.97	1.0	-0.5	0.98	0.14	-0.96	0.92	0.91	0.98	0.98	-0.08	0.9	0.91	0.99	0.74	0.81	0.72	0.98	0.9		0.79	0.96	0.95
Total Liab	0.9	0.99	0.94	0.84	0.79	-0.18	0.88	0.7	-0.75	0.64	0.96	0.88	0.87	-0.32	0.71	0.96	0.84	0.37	0.56	0.99	0.87	0.72	0.79		0.92	0.94
Property Plant And Equipment Gross	1.0	0.87	0.97	0.97	0.97	-0.36	1.0	0.38	-0.91	0.87	0.98	0.99	0.98	-0.19	0.88	0.98	0.98	0.59	0.74	0.88	0.99	0.87	0.96	0.92		0.99
Total Current Assets	0.99	0.9	0.98	0.96	0.95	-0.35	0.98	0.42	-0.9	0.83	0.99	0.98	0.98	-0.2	0.86	0.99	0.96	0.58	0.71	0.9	0.98	0.85	0.95	0.94	0.99

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Freshpet Account Relationship Matchups

Freshpet fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	434.4M	784.4M	1.1B	1.5B	1.7B	1.8B
Short Long Term Debt Total	8.4M	7.1M	5.7M	425.1M	488.8M	513.3M
Other Current Liab	14.1M	13.6M	31.5M	49.8M	57.3M	60.2M
Total Current Liabilities	33.1M	58.9M	89.6M	89.2M	102.6M	107.7M
Total Stockholder Equity	394.2M	719.8M	1.0B	953.5M	1.1B	1.2B
Property Plant And Equipment Net	288.9M	594.6M	809.6M	984.7M	1.1B	1.2B
Net Debt	(58.9M)	(65.7M)	(127.0M)	128.2M	115.4M	121.1M
Retained Earnings	(205.9M)	(235.6M)	(295.1M)	(328.7M)	(295.9M)	(310.7M)
Accounts Payable	16.5M	42.6M	55.1M	36.1M	41.5M	43.6M
Cash	67.2M	72.8M	132.7M	296.9M	341.4M	358.5M
Non Current Assets Total	325.3M	634.1M	863.4M	1.0B	1.2B	1.3B
Non Currrent Assets Other	8.5M	13.7M	28.4M	28.9M	33.2M	34.9M
Other Assets	7.4M	44.2M	17.8M	1K	1.2K	1.1K
Cash And Short Term Investments	67.2M	72.8M	132.7M	296.9M	341.4M	358.5M
Net Receivables	18.4M	34.8M	57.6M	56.8M	65.3M	68.5M
Common Stock Total Equity	35.6K	36.2K	41K	43K	49.5K	34.4K
Common Stock Shares Outstanding	39.8M	42.9M	46.2M	48.2M	55.4M	37.2M
Liabilities And Stockholders Equity	434.4M	784.4M	1.1B	1.5B	1.7B	1.8B
Non Current Liabilities Total	7.1M	5.7M	4.2M	421.7M	485.0M	509.3M
Inventory	19.1M	35.6M	58.3M	63.2M	72.7M	76.4M
Other Current Assets	4.3M	7.2M	13.4M	10.5M	12.0M	12.6M
Other Stockholder Equity	600.1M	955.5M	1.3B	1.3B	1.5B	1.5B
Total Liab	40.2M	64.7M	93.8M	511.0M	587.6M	617.0M
Property Plant And Equipment Gross	288.9M	583.9M	809.6M	1.2B	1.4B	1.4B
Total Current Assets	109.1M	150.3M	262.0M	427.3M	491.4M	516.0M
Accumulated Other Comprehensive Income	(80K)	(120K)	1.4M	(591K)	(679.7K)	(713.6K)
Common Stock	36.2K	41K	43K	48K	55.2K	37.5K
Property Plant Equipment	174.4M	281.1M	590.5M	805.8M	926.6M	972.9M
Net Tangible Assets	131.3M	394.2M	719.8M	1.0B	1.2B	1.2B
Capital Surpluse	323.1M	334.3M	600.4M	955.7M	1.1B	1.2B
Short Term Debt	2.6M	2.8M	3.0M	3.3M	3.0M	3.4M
Net Invested Capital	394.2M	719.8M	1.0B	1.3B	1.5B	1.6B
Net Working Capital	76.0M	91.4M	172.4M	338.1M	388.8M	408.3M

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