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Freshpet FRPT Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

General Mills logo
General MillsGIS
$0—
Pricesmart logo
PricesmartPSMT
-$292K+4.3%
BRI
Bridgford FoodsBRID
$24K-14.3%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$0—
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$18.72M+17.0%

Segments

By segment

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Reportable Segment-$28K+94.2%

Other financials

Income statement

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Revenue$305.6M+15.5%
Gross profit$128.7M+19.0%
Operating income$21.7M+21.9%
Net income$19.5M+19.1%
EPS (diluted)$0.39+18.2%

Balance sheet

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Cash & equivalents$350.8M+44.0%
Total debt$97.6M-3.5%
Total equity$1.2B+15.5%
Total assets$1.8B+10.0%

Cash flow

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Operating cash flow$44.4M+31.1%
CapEx$29.7M-11.1%
Free cash flow$14.7M+3,203%

Valuation

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Market cap$3.21B+3.2%
Enterprise value$2.95B-0.4%
P/E15.8×-76.5×
P/S2.7×-0.3×

Profitability

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Gross margin41.4%+0.6pp
Operating margin8.1%+4.5pp
Net margin17.3%+14.1pp
FCF margin5.2%—

Returns & leverage

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Return on equity17.6%+14.4pp
Debt / equity0.1×0.0×
Current ratio6×+1.2×

FAQ

What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.