Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
66.91
+0.18 (0.27%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Freshpet Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,177 | 1,102 | 975.18 | 766.9 | 595.34 | 425.49 |
Revenue Growth | 12.77% | 13.01% | 27.16% | 28.82% | 39.92% | 33.47% |
Gross Profit Gross Profit Growth | 487.02 | 449.63 | 395.96 | 250.87 | 186.03 | 162.15 |
Operating Income Operating Income Growth | 95.4 | 75.67 | 38 | -30.45 | -51.98 | -24.66 |
Net Income Net Income Growth | 203.47 | 139.14 | 46.93 | -33.61 | -59.49 | -29.7 |
Earnings Per Share EPS Growth | 3.80 | 2.64 | 0.93 | -0.70 | -1.29 | -0.69 |
EPS Growth | 467.16% | 183.87% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Grocery, Mass, International and Digital Grocery, Mass, International and Digital Growth | 932.24 | 892.94 | 800.78 | 642.31 | 503.75 |
Pet Specialty and Club Pet Specialty and Club Growth | 245.07 | 209.07 | 174.4 | 124.59 | 91.59 |
Revenue (Total) Revenue (Total) Growth | 1,177 | 1,102 | 975.18 | 766.9 | 595.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 277.98 | 268.63 | 296.87 | 132.74 | 72.79 |
Total Debt Total Debt Growth | 95.21 | 494.98 | 424.09 | 425.06 | 5.71 | 7.09 |
Net Cash (Debt) Net Cash Growth | -95.21 | -217.01 | -155.46 | -128.18 | 127.03 | 65.69 |
Net Cash Growth | - | - | - | - | 93.36% | 11.63% |
Net Cash Per Share Net Cash Per Share Growth | -1.70 | -3.87 | -3.09 | -2.66 | 2.75 | 1.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 206.62 | 160.56 | 154.29 | 75.94 | -43.23 | 0.65 |
Capital Expenditures CapEx Growth | -145.58 | -148.18 | -187.09 | -239.09 | -230.07 | -322.1 |
Free Cash Flow Free Cash Flow Growth | 61.05 | 12.38 | -32.8 | -163.15 | -273.3 | -321.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.37% | 40.80% | 40.60% | 32.71% | 31.25% | 38.11% |
Operating Margin | 8.10% | 6.87% | 3.90% | -3.97% | -8.73% | -5.80% |
Pretax Margin | 13.45% | 6.42% | 4.87% | -4.11% | -9.32% | -6.47% |
Profit Margin | 17.28% | 12.63% | 4.81% | -4.38% | -9.99% | -6.98% |
FCF Margin | 5.19% | 1.12% | -3.36% | -21.27% | -45.91% | -75.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.16 | 23.08 | 159.26 | - | - | - |
Forward PE | 42.21 | 48.83 | 120.11 | 273.24 | 273.24 | 273.24 |
P/FCF Ratio | 52.67 | 241.07 | - | - | - | - |
PS Ratio | 2.73 | 2.71 | 7.40 | 5.46 | 4.26 | 9.73 |