Beginning Cash: The amount of cash reported by the company on its previous statement.
Freshpet, Inc. (FRPT) had Beginning Cash of $268.63M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$263.25M |
|
$-12.70M |
|
$159.46M |
|
$103.79M |
|
$274.75M |
|
$-11.50M |
|
$-1.07M |
|
$-12.56M |
|
$-12.56M |
|
$-12.70M |
|
$-12.70M |
|
$-12.70M |
|
$-12.70M |
|
$-11.50M |
|
$10.87M |
|
48.73M |
|
48.73M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$405.39M |
|
$1.08B |
|
$1.15B |
|
$1.56B |
|
$82.57M |
|
$425.10M |
|
$426.96M |
|
$509.54M |
|
$1.05B |
|
$1.05B |
|
$1.05B |
|
48.77M |
|
| Cash Flow Statement Financials | |
$4.81M |
|
$-26.49M |
|
$-3.22M |
|
|
Beginning Cash |
$268.63M |
$243.73M |
|
$-24.90M |
|
$8.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.91 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
39.43% |
|
-4.37% |
|
-4.37% |
|
-- |
|
-4.77% |
|
-4.82% |
|
$-21.68M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.94 |
|
4.20 |
|
21.42 |
|
-1.21% |
|
-1.21% |
|
-0.81% |
|
-0.86% |
|
$21.52 |
|
$-0.45 |
|
$0.10 |
|