Freshpet Change To Liabilities vs Cash Flows Other Operating 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 To Liabilities and its Cash Flows Other Operating 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 To Liabilities vs Cash Flows Other Operating

Change To Liabilities vs Cash Flows Other Operating Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freshpet Change To Liabilities account and Cash Flows Other Operating. At this time, the significance of the direction appears to have no relationship.

The correlation between Freshpet's Change To Liabilities and Cash Flows Other Operating is 0.04. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Cash Flows Other Operating 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 To Liabilities and Cash Flows Other Operating 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 To Liabilities of Freshpet are associated (or correlated) with its Cash Flows Other Operating. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flows Other Operating has no effect on the direction of Change To Liabilities i.e., Freshpet's Change To Liabilities and Cash Flows Other Operating go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change To Liabilities

Cash Flows Other Operating

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Freshpet Stock Analysis

When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC