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Freshpet, Inc.(FRPT)Earnings, Financials & Key Ratios
FRPT•NASDAQ
20.8× P/E·Price updated Jun 19, 2026
AboutFreshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.Show more
- Revenue$1.1B+13.0%
- EBITDA$182M+62.9%
- Net Income$139M+196.5%
- EPS (Diluted)2.64+183.9%
- Gross Margin38.58%-5.0%
- EBITDA Margin16.5%+44.2%
- Operating Margin8.62%+121.1%
- Net Margin12.63%+162.4%
- ROE12.29%+163.1%
FRPT Key Insights
Freshpet, Inc. (FRPT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 28.2%
✗Weaknesses
- ✗Weak 3Y average ROE of 4.5%
- ✗Shares diluted 11.5% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FRPT Price & Volume
Freshpet, Inc. (FRPT) stock price & volume — 10-year historical chart
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FRPT Growth Metrics
Freshpet, Inc. (FRPT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years25.23%
5 Years28.16%
3 Years22.78%
TTM12.01%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM1182.11%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM1106.45%
Return on Capital
10 Years-1.36%
5 Years-0.83%
3 Years2.04%
Last Year5.98%
FRPT Recent Earnings
Freshpet, Inc. (FRPT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.04-33.3%
$0.06
Rev
$298M+2.0%
$292M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$0.64+48.8%
$0.43
Rev
$285M-0.1%
$286M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.46+7.0%
$0.43
Rev
$289M+1.1%
$286M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.33+175.0%
$0.12
Rev
$265M-1.9%
$270M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.04vs $0.06-33.3% | $298Mvs $292M+2.0% |
| Q1 2026 | Feb 23, 2026 | $0.64vs $0.43+48.8% | $285Mvs $286M-0.1% |
| Q4 2025 | Nov 3, 2025 | $0.46vs $0.43+7.0% | $289Mvs $286M+1.1% |
| Q3 2025 | Aug 4, 2025 | $0.33vs $0.12+175.0% | $265Mvs $270M-1.9% |
Based on last 12 quarters of dataView full earnings history →
FRPT Peer Comparison
Freshpet, Inc. (FRPT) competitors in Food ingredients and pet food — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HIMS | 7.79B | 35.47 | 69.55 | 59% | -0.56% | -2.48% | 2.34 | |
 CENT | 2.7B | 43.18 | 16.93 | -2.23% | 5.42% | 10.71% | 0.91 | |
 PETS | 37.39M | 1.75 | -0.64 | -21.13% | -32% | -146.59% | 0.02 | |
 WOOF | 748.18M | 2.62 | 82.65 | -2.53% | -0.39% | -2.03% | 2.46 | |
 CHWY | 7.54B | 18.21 | 35.02 | 6.24% | 1.57% | 44.82% | 1.12 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 NOMD | 1.42B | 10.02 | 9.57 | -2.17% | 4.45% | 5.27% | 0.92 | |
 COKE | 15.2B | 181.54 | 26.66 | 4.76% | 7.72% | 122.9% |
Compare FRPT vs Peers
Freshpet, Inc. (FRPT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FRPT Income Statement
Freshpet, Inc. (FRPT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 156.38M | 193.24M | 245.86M | 318.79M | 425.49M | 595.34M | 766.89M | 975.18M | 1.1B | 1.14B |
Revenue Growth % | 17.53% | 23.57% | 27.23% | 29.66% | 33.47% | 39.92% | 28.82% | 27.16% | 13.01% | 12.01% |
Cost of Goods Sold | 83.96M | 103.25M | 131.66M | 185.88M | 263.34M | 409.31M | 516.02M | 579.22M | 676.82M | 694.32M |
COGS % of Revenue | 53.69% | 53.43% | 53.55% | 58.31% | 61.89% | 68.75% | 67.29% | 59.4% | 61.42% | - |
Gross Profit | 72.42M▲ 0% | 89.99M▲ 24.3% | 114.2M▲ 26.9% | 132.91M▲ 16.4% | 162.15M▲ 22.0% | 186.03M▲ 14.7% | 250.87M▲ 34.9% | 395.96M▲ 57.8% | 425.2M▲ 7.4% | 442.09M▲ 0% |
Gross Margin % | 46.31% | 46.57% | 46.45% | 41.69% | 38.11% | 31.25% | 32.71% | 40.6% | 38.58% | 38.9% |
Gross Profit Growth % | 19.95% | 24.27% | 26.9% | 16.39% | 22% | 14.73% | 34.85% | 57.83% | 7.39% | - |
Operating Expenses | 75.17M | 94.88M | 114.45M | 134.91M | 186.81M | 238.02M | 281.32M | 357.96M | 330.24M | 341.98M |
OpEx % of Revenue | 48.07% | 49.1% | 46.55% | 42.32% | 43.9% | 39.98% | 36.68% | 36.71% | 29.97% | - |
Selling, General & Admin | 68.31M | 86.19M | 114.45M | 134.91M | 186.81M | 238.02M | 281.32M | 335.62M | 340.92M | 341.98M |
SG&A % of Revenue | 43.68% | 44.6% | 46.55% | 42.32% | 43.9% | 39.98% | 36.68% | 34.42% | 30.94% | - |
Research & Development | 284.57K | 486.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.18% | 0.25% | - | - | - | - | - | - | - | - |
Other Operating Expenses | -525.4K | -102.34K | 0 | 0 | 0 | 0 | 0 | 22.34M | -10.68M | 0 |
Operating Income | -2.75M▲ 0% | -4.89M▼ 77.6% | -253K▲ 94.8% | -2M▼ 689.7% | -24.66M▼ 1134.4% | -51.98M▼ 110.8% | -30.45M▲ 41.4% | 38M▲ 224.8% | 94.96M▲ 149.9% | 100.11M▲ 0% |
Operating Margin % | -1.76% | -2.53% | -0.1% | -0.63% | -5.8% | -8.73% | -3.97% | 3.9% | 8.62% | 8.81% |
Operating Income Growth % | -24.21% | -77.58% | 94.82% | -689.72% | -1134.38% | -110.77% | 41.43% | 224.81% | 149.9% | - |
EBITDA | 9.94M | 9.18M | 15.67M | 19.13M | 5.8M | -17.43M | 28.07M | 111.61M | 181.83M | 165.15M |
EBITDA Margin % | 6.36% | 4.75% | 6.37% | 6% | 1.36% | -2.93% | 3.66% | 11.45% | 16.5% | 14.53% |
EBITDA Growth % | 32.67% | -7.63% | 70.64% | 22.07% | -69.65% | -400.22% | 261.07% | 297.61% | 62.91% | 69.25% |
D&A (Non-Cash Add-back) | 12.69M | 14.07M | 15.92M | 21.13M | 30.47M | 34.55M | 58.52M | 73.61M | 86.87M | 65.05M |
EBIT | -3.28M | -4.99M | -248K | -1.91M | -24.65M | -50.27M | -17.42M | 59.78M | 84.89M | 98.33M |
Net Interest Income | -910.49K | -296K | -991K | -1.21M | -2.87M | -3.5M | -1.07M | -394K | -14.12M | -284K |
Interest Income | 0 | 0 | 0 | 0 | 13K | 1.71M | 13.03M | 11.87M | 0 | 6.79M |
Interest Expense | 910.49K | 296.23K | 991K | 1.21M | 2.88M | 5.21M | 14.1M | 12.26M | 14.12M | 7.08M |
Other Income/Expense | -1.44M | -398K | -986K | -1.13M | -4.87M | -7.23M | -2.96M | 9.52M | -24.18M | 48.87M |
Pretax Income | -4.19M▲ 0% | -5.28M▼ 26.2% | -1.24M▲ 76.6% | -3.12M▼ 152.1% | -29.54M▼ 845.8% | -59.21M▼ 100.5% | -33.4M▲ 43.6% | 47.52M▲ 242.3% | 70.77M▲ 48.9% | 148.98M▲ 0% |
Pretax Margin % | -2.68% | -2.73% | -0.5% | -0.98% | -6.94% | -9.95% | -4.36% | 4.87% | 6.42% | 13.11% |
Income Tax | 75.19K | 77.1K | 144K | 65K | 162K | 282K | 210K | 598K | -68.36M | -51.37M |
Effective Tax Rate % | -1.8% | -1.46% | -11.62% | -2.08% | -0.55% | -0.48% | -0.63% | 1.26% | -96.6% | -34.48% |
Net Income | -4.26M▲ 0% | -5.36M▼ 25.8% | -1.38M▲ 74.2% | -3.19M▼ 130.5% | -29.7M▼ 831.6% | -59.49M▼ 100.3% | -33.61M▲ 43.5% | 46.92M▲ 239.6% | 139.14M▲ 196.5% | 200.34M▲ 0% |
Net Margin % | -2.73% | -2.77% | -0.56% | -1% | -6.98% | -9.99% | -4.38% | 4.81% | 12.63% | 17.63% |
Net Income Growth % | -34.86% | -25.78% | 74.2% | -130.51% | -831.59% | -100.32% | 43.5% | 239.6% | 196.51% | 1182.11% |
Net Income (Continuing) | -4.26M | -5.36M | -1.38M | -3.19M | -29.7M | -59.49M | -33.61M | 46.92M | 139.14M | 200.34M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.12▲ 0% | -0.15▼ 25.0% | -0.04▲ 73.3% | -0.08▼ 100.0% | -0.69▼ 762.5% | -1.29▼ 87.0% | -0.70▲ 45.7% | 0.93▲ 232.9% | 2.64▲ 183.9% | 3.57▲ 0% |
EPS Growth % | -27.8% | -25% | 73.33% | -100% | -762.5% | -86.96% | 45.74% | 232.86% | 183.87% | 1106.45% |
EPS (Basic) | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.70 | 0.97 | 2.85 | - |
Diluted Shares Outstanding | 34.49M | 35.33M | 35.95M | 39.76M | 42.93M | 46.19M | 48.16M | 50.26M | 56.04M | 56.06M |
Basic Shares Outstanding | 34.49M | 35.33M | 35.95M | 39.76M | 42.93M | 46.19M | 48.16M | 48.49M | 48.8M | 49.06M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FRPT Balance Sheet
Freshpet, Inc. (FRPT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.96M | 30.96M | 54.32M | 109.1M | 150.32M | 261.96M | 427.32M | 437M | 435.71M | 541.79M |
Cash & Short-Term Investments | 2.18M | 7.55M | 9.47M | 67.25M | 72.79M | 132.74M | 296.87M | 268.63M | 277.98M | 381.38M |
Cash Only | 2.18M | 7.55M | 9.47M | 67.25M | 72.79M | 132.74M | 296.87M | 268.63M | 277.98M | 381.38M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 12.72M | 12.33M | 18.58M | 18.44M | 34.78M | 57.57M | 56.75M | 68.42M | 63.76M | 65.37M |
Days Sales Outstanding | 29.69 | 23.28 | 27.58 | 21.11 | 29.84 | 35.3 | 27.01 | 25.61 | 21.12 | 20.38 |
Inventory | 10.12M | 9.32M | 12.54M | 19.12M | 35.57M | 58.29M | 63.24M | 80.79M | 76.77M | 80.59M |
Days Inventory Outstanding | 43.99 | 32.94 | 34.77 | 37.54 | 49.31 | 51.98 | 44.73 | 50.91 | 41.4 | 41.76 |
Other Current Assets | 732.96K | 681.55K | 10.45M | 914K | 1.35M | 3.59M | 2.84M | 3.13M | 17.21M | 14.45M |
Total Non-Current Assets | 106.94M | 109.01M | 181.8M | 325.29M | 634.09M | 863.42M | 1.04B | 1.14B | 1.34B | 1.3B |
Property, Plant & Equipment | 100.6M | 102.09M | 174.44M | 292.65M | 594.56M | 809.57M | 984.67M | 1.07B | 1.21B | 1.21B |
Fixed Asset Turnover | 1.55x | 1.89x | 1.41x | 1.09x | 0.72x | 0.74x | 0.78x | 0.91x | 0.91x | 0.95x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 27.89M | 25.86M | 25.42M | 23.53M | 33.45M | 33.45M | 100.34M |
Other Non-Current Assets | 6.34M | 6.91M | 7.36M | 4.75M | 13.67M | 28.43M | 28.9M | 34.15M | 34.63M | 35.38M |
Total Assets | 133.9M▲ 0% | 139.96M▲ 4.5% | 236.13M▲ 68.7% | 434.39M▲ 84.0% | 784.41M▲ 80.6% | 1.13B▲ 43.5% | 1.46B▲ 30.1% | 1.57B▲ 7.5% | 1.78B▲ 12.9% | 1.84B▲ 0% |
Asset Turnover | 1.17x | 1.38x | 1.04x | 0.73x | 0.54x | 0.53x | 0.52x | 0.62x | 0.62x | 0.65x |
Asset Growth % | 5.89% | 4.53% | 68.7% | 83.96% | 80.58% | 43.47% | 30.13% | 7.54% | 12.88% | 54.19% |
Total Current Liabilities | 16.69M | 18.22M | 41.99M | 33.12M | 58.95M | 89.61M | 89.22M | 98.87M | 78.59M | 87.65M |
Accounts Payable | 9.17M | 9.17M | 18.67M | 16.45M | 42.61M | 55.09M | 36.1M | 39.16M | 42.43M | 35.46M |
Days Payables Outstanding | 39.88 | 32.41 | 51.75 | 32.31 | 59.06 | 49.12 | 25.53 | 24.68 | 22.88 | 19.92 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3.9M | 650.57K | 6.39M | 8.19M | 6.93M | 8.56M | 19.31M | 34.55M | 31.61M | 47.5M |
Current Ratio | 1.61x | 1.70x | 1.29x | 3.29x | 2.55x | 2.92x | 4.79x | 4.42x | 5.54x | 6.18x |
Quick Ratio | 1.01x | 1.19x | 1.00x | 2.72x | 1.95x | 2.27x | 4.08x | 3.60x | 4.57x | 5.26x |
Cash Conversion Cycle | 33.8 | 23.82 | 10.6 | 26.35 | 20.08 | 38.15 | 46.21 | 51.84 | 39.64 | 42.23 |
Total Non-Current Liabilities | 304.84K | 273.42K | 62.88M | 7.1M | 5.71M | 4.2M | 421.75M | 420.65M | 490.52M | 489.47M |
Long-Term Debt | 0 | 0 | 54.47M | 0 | 0 | 0 | 393.07M | 395.16M | 462.35M | 489.36M |
Capital Lease Obligations | 0 | 0 | 8.41M | 7.1M | 5.71M | 4.2M | 28.67M | 25.49M | 93.1M | 281.33M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93K | 204K |
Other Non-Current Liabilities | 304.84K | 273.42K | 0 | 0 | 0 | 0 | 0 | 0 | -65.02M | 0 |
Total Liabilities | 17M | 18.49M | 104.86M | 40.22M | 64.66M | 93.81M | 510.97M | 519.52M | 569.12M | 577.12M |
Total Debt | 0 | 0 | 64.06M | 8.4M | 7.09M | 5.71M | 425.06M | 424.09M | 560.01M | 494.04M |
Net Debt | -2.18M | -7.55M | 54.59M | -58.85M | -65.69M | -127.03M | 128.18M | 155.46M | 282.03M | 112.66M |
Debt / Equity | - | - | 0.49x | 0.02x | 0.01x | 0.01x | 0.45x | 0.40x | 0.46x | 0.39x |
Debt / EBITDA | - | - | 4.09x | 0.44x | 1.22x | - | 15.14x | 3.80x | 3.08x | 2.99x |
Net Debt / EBITDA | -0.22x | -0.82x | 3.48x | -3.08x | -11.32x | - | 4.57x | 1.39x | 1.55x | 0.68x |
Interest Coverage | -3.60x | -16.84x | -0.25x | -1.58x | -8.55x | -9.65x | -1.24x | 4.88x | 6.01x | 13.90x |
Total Equity | 116.9M▲ 0% | 121.47M▲ 3.9% | 131.26M▲ 8.1% | 394.17M▲ 200.3% | 719.75M▲ 82.6% | 1.03B▲ 43.3% | 953.45M▼ 7.6% | 1.06B▲ 10.7% | 1.21B▲ 14.5% | 1.26B▲ 0% |
Equity Growth % | 8.46% | 3.91% | 8.06% | 200.28% | 82.6% | 43.32% | -7.57% | 10.69% | 14.53% | 57.76% |
Book Value per Share | 3.39 | 3.44 | 3.65 | 9.91 | 16.77 | 22.33 | 19.80 | 21.00 | 21.57 | 22.51 |
Total Shareholders' Equity | 116.9M | 121.47M | 131.26M | 394.17M | 719.75M | 1.03B | 953.45M | 1.06B | 1.21B | 1.26B |
Common Stock | 35.13K | 35.56K | 36K | 41K | 43K | 48K | 48K | 49K | 49K | 49K |
Retained Earnings | -195.99M | -201.35M | -202.74M | -205.92M | -235.62M | -295.12M | -328.73M | -281.81M | -142.67M | -94.16M |
Treasury Stock | 0 | -256.23K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | 0 |
Accumulated OCI | 76.13K | -31.61K | -79K | -80K | -120K | 1.37M | -591K | -787K | 334K | -459K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FRPT Cash Flow Statement
Freshpet, Inc. (FRPT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 10.27M | 18.58M | 16.32M | 21.19M | 647K | -43.23M | 75.94M | 154.29M | 160.56M | 196.08M |
Operating CF Margin % | 6.57% | 9.61% | 6.64% | 6.65% | 0.15% | -7.26% | 9.9% | 15.82% | 14.57% | - |
Operating CF Growth % | -19.76% | 80.86% | -12.16% | 29.88% | -96.95% | -6781.14% | 275.68% | 103.17% | 4.07% | 747.27% |
Net Income | -4.26M | -5.36M | -1.38M | -3.19M | -29.7M | -59.49M | -33.61M | 46.92M | 139.14M | 200.34M |
Depreciation & Amortization | 12.69M | 14.07M | 15.92M | 21.13M | 30.47M | 34.55M | 58.52M | 73.61M | 89.72M | 91.83M |
Stock-Based Compensation | 4.44M | 6.81M | 7.83M | 10.93M | 25M | 26.09M | 24.93M | 51.81M | 13.88M | 5.07M |
Deferred Taxes | 455.69K | 126.94K | 0 | 0 | 0 | 0 | 0 | 0 | -68.8M | -52.71M |
Other Non-Cash Items | 426.53K | 115.1K | 1.56M | 4.14M | 5.46M | 9.73M | 11.82M | -4.38M | 18.86M | -44.5M |
Working Capital Changes | -3.48M | 2.82M | -7.61M | -11.81M | -30.58M | -54.11M | 14.28M | -13.68M | -32.24M | -3.95M |
Change in Receivables | -3.85M | 410.04K | -8.02M | 166K | -16.37M | -32.99M | 820K | -12.23M | -6.88M | -2.68M |
Change in Inventory | -5.01M | 701.87K | -3.34M | -6.81M | -16.8M | -26.17M | -1.21M | -15.48M | 3.82M | 3.63M |
Change in Payables | 2.68M | 195.24K | 2.78M | -5.92M | 14.96M | -3.06M | 3.54M | 12.48M | 1.31M | -11.39M |
Cash from Investing | -13M | -16.27M | -70.63M | -162.46M | -322.1M | -233.36M | -239.09M | -187.09M | -148.18M | -53.83M |
Capital Expenditures | -13M | -16.27M | -70.63M | -134.57M | -322.1M | -230.07M | -239.09M | -187.09M | -148.18M | -1.11M |
CapEx % of Revenue | 8.32% | 8.42% | 28.73% | 42.21% | 75.7% | 38.65% | 31.18% | 19.19% | 13.45% | 0.1% |
Acquisitions | 0 | 0 | 0 | -27.89M | 0 | -3.29M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -13M | -17.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.18M |
Cash from Financing | 1.01M | 3.07M | 56.23M | 199.04M | 326.99M | 336.54M | 327.29M | 4.57M | -3.04M | -4.6M |
Debt Issued (Net) | -7M | 0 | 53.79M | -55.07M | 0 | 0 | 392.41M | -1.98M | -2.12M | -471K |
Equity Issued (Net) | 0 | 3.07M | 0 | 252.06M | 332.17M | 337.51M | 0 | 9.14M | 2.11M | 743K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -256.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 8.01M | 0 | 2.44M | 2.05M | -5.18M | -970K | -65.12M | -2.6M | -3.02M | -4.87M |
Net Change in Cash | -1.72M▲ 0% | 5.37M▲ 411.5% | 1.92M▼ 64.3% | 57.77M▲ 2912.3% | 5.54M▼ 90.4% | 59.95M▲ 981.9% | 164.14M▲ 173.8% | -28.24M▼ 117.2% | 9.34M▲ 133.1% | 137.65M▲ 0% |
Free Cash Flow | -2.73M▲ 0% | 2.3M▲ 184.2% | -54.32M▼ 2460.4% | -113.38M▼ 108.7% | -321.45M▼ 183.5% | -273.3M▲ 15.0% | -163.15M▲ 40.3% | -32.8M▲ 79.9% | 12.38M▲ 137.7% | 194.97M▲ 0% |
FCF Margin % | -1.75% | 1.19% | -22.09% | -35.56% | -75.55% | -45.91% | -21.27% | -3.36% | 1.12% | 17.16% |
FCF Growth % | 84.06% | 184.18% | -2460.38% | -108.73% | -183.53% | 14.98% | 40.3% | 79.89% | 137.73% | 1552.76% |
FCF per Share | -0.08 | 0.07 | -1.51 | -2.85 | -7.49 | -5.92 | -3.39 | -0.65 | 0.22 | 3.48 |
FCF Conversion (FCF/Net Income) | -2.41x | -3.46x | -11.80x | -6.65x | -0.02x | 0.73x | -2.26x | 3.29x | 1.15x | 0.97x |
Interest Paid | 519.28K | 184K | 522K | 1.06M | 1.73M | 3.15M | 10.15M | 10.15M | 0 | -5.95M |
Taxes Paid | 58.88K | 69K | 9K | 88K | 182K | 297K | 308K | 193K | 0 | 0 |
FRPT Key Ratios
Freshpet, Inc. (FRPT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -3.79% | -4.5% | -1.09% | -1.21% | -5.33% | -6.79% | -3.39% | 4.67% | 12.29% | 16.98% |
Return on Invested Capital (ROIC) | -1.83% | -3.21% | -0.13% | -0.58% | -3.74% | -5% | -2.3% | 2.49% | 5.27% | 5.38% |
Gross Margin | 46.31% | 46.57% | 46.45% | 41.69% | 38.11% | 31.25% | 32.71% | 40.6% | 38.58% | 38.9% |
Net Margin | -2.73% | -2.77% | -0.56% | -1% | -6.98% | -9.99% | -4.38% | 4.81% | 12.63% | 17.63% |
Debt / Equity | - | - | 0.49x | 0.02x | 0.01x | 0.01x | 0.45x | 0.40x | 0.46x | 0.39x |
Interest Coverage | -3.60x | -16.84x | -0.25x | -1.58x | -8.55x | -9.65x | -1.24x | 4.88x | 6.01x | 13.90x |
FCF Conversion | -2.41x | -3.46x | -11.80x | -6.65x | -0.02x | 0.73x | -2.26x | 3.29x | 1.15x | 0.97x |
Revenue Growth | 17.53% | 23.57% | 27.23% | 29.66% | 33.47% | 39.92% | 28.82% | 27.16% | 13.01% | 12.01% |
Related:FRPT Dividend History·FRPT Revenue History·FRPT Price History·FRPT P/E History·FRPT Financial Ratios·FRPT Institutional Holders
FRPT SEC Filings & Documents
Freshpet, Inc. (FRPT) SEC filings — annual & quarterly reports (10-K, 10-Q)
FRPT Frequently Asked Questions
Freshpet, Inc. (FRPT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Freshpet, Inc. (FRPT) reported $1.14B in revenue for fiscal year 2025. This represents a 2511% increase from $43.5M in 2012.
Freshpet, Inc. (FRPT) grew revenue by 13.0% over the past year. This is steady growth.
Yes, Freshpet, Inc. (FRPT) is profitable, generating $200.3M in net income for fiscal year 2025 (12.6% net margin).
Dividend & Returns
Freshpet, Inc. (FRPT) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
Freshpet, Inc. (FRPT) generated $195.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.