프레쉬펫 FRPT(FRESHPET INC) | 재무제표

프레쉬펫

FRPT

NASDAQ

72.78

-2.11 (-2.82%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,177	1,136	1,102	1,079	1,044	1,015	975	928	875	823	767	717	668	631	595	545	502	464	425	394	371	342	319	300	281	261	246	232	217	205	193	181	171	162	152	143	138	132	130	129	125
매출원가	690	670	652	642	618	603	579	569	552	535	516	495	468	439	409	364	323	294	263	243	224	205	186	167	154	141	132	124	117	109	103	96	89	85	80	75	73	71	69	70	68
매출총이익	487	467	450	438	426	412	396	359	323	288	251	222	200	192	186	182	179	171	162	151	147	137	133	133	127	120	114	107	100	96	90	86	81	77	72	69	65	61	60	59	58
판매관리비	392	375	374	387	388	394	358	325	308	289	281	269	256	250	238	239	221	201	187	172	162	146	135	127	121	120	114	111	107	101	95	91	86	80	75	72	67	65	63	60	61
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	95	91	76	51	38	18	38	34	15	-0.47	-30	-47	-56	-58	-52	-58	-42	-31	-25	-20	-16	-9	-2	6	6	0.18	-0.25	-3	-7	-5	-5	-5	-5	-3	-3	-3	-2	-4	-2	-0.99	-4
EBITDA	270	256	175	148	131	109	133	122	102	84	39	16	-6	-18	-19	-28	-14	-2	4	7	10	15	19	25	24	17	16	12	8	10	9	9	8	9	9	9	9	7	7	8	5
영업외이익	77	72	9	10	10	11	22	23	24	24	11	8	3	-1.00	-2	-3	-3	-3	-2	-1.11	-0.55	-0.19	0.09	0.22	0.05	0.01	0.01	-0.22	-0.11	-0.06	-0.10	-0.03	0.03	-0.61	-0.53	-0.42	-0.42	0.19	0	0.12	0.54
법인세	-45	-51	-68	-77	0.52	0.68	0.60	0.16	0.18	0.19	0.21	0.37	0.34	0.31	0.28	0.24	0.21	0.19	0.16	0.05	0.05	0.06	0.07	0.15	0.15	0.15	0.14	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.06	0.06
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	203	200	139	123	34	16	47	44	25	10	-34	-52	-63	-67	-59	-66	-49	-36	-30	-24	-18	-10	-3	5	4	-2	-1.38	-4	-7	-5	-5	-6	-6	-5	-4	-5	-4	-4	-3	-2	-4

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	351	381	278	275	244	244	269	275	252	258	297	338	244	337	133	240	307	30	73	171	280	341	67	84	108	149	9	7	5	4	8	3	1.13	3	2	2	0.68	2	4	3	2
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	114	49	0	20	20	0	0	0	0	0	0	10	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	65	65	64	64	60	63	68	65	68	69	57	54	52	50	58	48	62	61	35	32	34	29	18	22	23	20	19	20	19	16	12	14	11	12	13	12	12	9	9	9	8
재고자산	87	81	77	70	91	82	81	73	73	72	63	59	65	66	58	64	61	45	36	29	25	22	19	18	19	16	13	13	13	11	9	9	10	10	10	9	8	8	5	6	8
장기투자	0	0	33	33	33	33	33	33	33	33	24	24	24	24	25	26	27	28	26	27	27	28	28	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,211	1,209	1,205	1,180	1,169	1,085	1,069	1,044	1,036	1,009	983	929	870	831	806	725	668	670	590	479	399	339	289	250	229	204	174	146	132	119	102	103	103	102	101	101	102	102	101	100	99
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	47	53	69	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	51	50	52	46	51	52	54	42	44	40	41	41	42	42	46	42	28	19	25	20	18	16	13	14	14	22	21	20	12	10	9	7	8	9	8	8	7	7	7	6	6
자산총계	1,812	1,839	1,778	1,746	1,647	1,559	1,575	1,532	1,506	1,481	1,464	1,444	1,410	1,400	1,125	1,165	1,174	853	784	758	783	774	434	426	412	432	236	206	181	160	140	136	133	135	134	132	129	127	126	125	122
매입채무등	37	35	42	31	43	43	39	35	34	47	36	41	32	26	55	37	40	77	43	13	39	31	16	11	9	20	19	18	16	11	9	10	11	8	9	8	8	11	7	6	7
차입금	494	494	495	495	495	430	424	424	424	424	425	425	397	397	6	79	82	55	7	7	8	8	8	9	9	9	64	45	39	20	0	2	4	6	0	6	8	6	7	9	8
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0.13	0.11	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	44	48	32	41	38	36	56	50	53	32	50	39	43	28	33	20	19	13	15	15	17	14	15	12	9	20	22	19	9	8	9	7	6	6	8	7	6	4	5	5	5
부채총계	575	577	569	567	576	510	520	510	511	503	511	506	473	451	94	136	141	145	65	35	64	53	40	31	27	50	105	83	64	39	18	19	20	20	17	21	21	20	19	20	21
자본금+ 자본잉여금	1,313	1,357	1,351	1,355	1,350	1,344	1,338	1,321	1,309	1,289	1,282	1,284	1,276	1,268	1,326	1,321	1,305	962	956	950	944	938	600	597	592	588	334	332	329	326	322	320	316	314	313	309	305	301	300	298	296
이익잉여금	-75	-94	-143	-176	-278	-295	-282	-300	-312	-310	-329	-344	-337	-320	-295	-292	-274	-253	-236	-226	-224	-217	-206	-203	-206	-206	-203	-207	-210	-205	-201	-203	-203	-200	-196	-198	-197	-195	-192	-193	-194
기타포괄익	-1	0	0	0	0	-1	-1	0	-1	-1	-1	-1	-1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,238	1,262	1,209	1,178	1,072	1,049	1,055	1,021	996	978	953	939	938	949	1,032	1,030	1,033	708	720	724	720	721	394	394	385	382	131	124	118	121	121	117	113	115	117	111	108	106	108	105	102
주식수(만주)	5,581	5,606	5,603	5,587	5,019	4,873	5,025	5,028	4,846	5,004	4,816	4,819	4,813	4,804	4,619	4,785	4,563	4,343	4,293	4,337	4,330	4,162	3,975	4,170	4,151	3,744	3,595	3,728	3,593	3,566	3,532	3,539	3,524	3,513	3,448	3,466	3,428	3,356	3,367	3,417	3,355

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	207	196	161	156	145	154	154	141	124	95	76	49	19	-22	-43	-50	-65	-29	0.65	5	29	18	21	26	21	18	16	14	6	14	19	14	14	8	10	11	9	13	13	9	8
투자활동	-46	-54	-148	-153	-152	-167	-187	-206	-118	-178	-239	-204	-331	-282	-233	-292	-323	-332	-322	-246	-187	-158	-162	-167	-141	-114	-71	-44	-30	-22	-16	-15	-15	-15	-13	-15	-16	-20	-27	-32	-31
재무활동	-54	-5	-3	-2	-0.95	-0.74	5	2	2	4	327	253	249	611	337	411	414	49	327	328	330	331	199	219	223	242	56	35	28	8	3	2	2	8	1.01	3	6	9	10	11	8
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	107	138	9	0.00	-8	-14	-28	-64	8	-79	164	98	-63	307	60	69	27	-311	6	87	173	191	58	77	103	146	2	4	4	0.72	5	0.78	0.46	1.02	-2	-1.43	-1.04	2	-4	-12	-14
자본적지출	-146	-149	-148	-153	-152	-167	-187	-206	-231	-228	-239	-224	-238	-232	-230	-269	-299	-329	-322	-255	-179	-150	-135	-130	-121	-94	-71	-44	-30	-22	-16	-15	-15	-15	-13	-15	-16	-20	-30	-36	-38
잉여현금	61	47	12	2	-7	-13	-33	-65	-107	-132	-163	-175	-219	-254	-273	-318	-364	-357	-321	-251	-150	-131	-113	-104	-100	-76	-54	-31	-25	-7	2	-1.18	-1.25	-7	-3	-4	-7	-7	-17	-26	-30

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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