Symbols / FRPT Stock $51.58 +0.55% Freshpet, Inc.
FRPT (Stock) Chart
Stock Fundamentals
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About
Official websiteFreshpet, 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 |
|---|---|---|---|---|
| 2026-05-07 | main | Wells Fargo | Overweight → Overweight | $75 |
| 2026-05-07 | up | JP Morgan | Neutral → Overweight | $68 |
| 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 |
- Insider Purchase: Director at $FRPT Buys 3,000 Shares - Quiver Quantitative Wed, 20 May 2026 20
- Freshpet (FRPT) CEO William Cyr sells 94K shares, exercises 168K options - Stock Titan ue, 19 May 2026 21
- Freshpet director Daryl G Brewster buys $10,026 in company stock - Investing.com Fri, 22 May 2026 21
- Freshpet (FRPT) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Mon, 16 Mar 2026 07
- Freshpet Is Getting A Little Tastier As It Drops (NASDAQ:FRPT) - Seeking Alpha Mon, 18 May 2026 16
- Freshpet Inc (FRPT) Shares Surge 6.1% -- What GF Score of 72 Tel - GuruFocus Fri, 22 May 2026 00
- Freshpet Stock To $78? - Trefis Wed, 06 May 2026 05
- 28,259 Shares in Freshpet, Inc. $FRPT Purchased by Fortis Group Advisors LLC - MarketBeat hu, 21 May 2026 11
- What to Know About This Fund's $28 Million Exit From a Pet Food Stock Down 40% - The Motley Fool Fri, 22 May 2026 16
- Freshpet (FRPT) director Jacki Sue Kelley adds 1,000 shares in open-market stock purchase - Stock Titan Wed, 20 May 2026 20
- Freshpet director Steeneck buys $95,660 in company stock - Investing.com Fri, 22 May 2026 21
- Freshpet, Inc. Announces $150 Million Share Repurchase Authorization - Yahoo Finance hu, 21 May 2026 12
- Insider Buying: Daryl Brewster Acquires Shares of Freshpet Inc (FRPT) - GuruFocus Sat, 23 May 2026 00
- Freshpet (NASDAQ:FRPT) Sets New 1-Year Low on Insider Selling - MarketBeat Wed, 20 May 2026 14
- William B. Cyr sells shares (NASDAQ: FRPT) — Form 144 disclosure - Stock Titan Wed, 20 May 2026 17
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.
- 42026-05-22 View
- 42026-05-22 View
- 42026-05-22 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-19 View
- 42026-05-15 View
- 42026-05-13 View
- 42026-05-11 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 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
- 42026-03-17 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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