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Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
63.25
+0.48 (0.76%)
At close: Oct 7, 2026, 4:00 PM EDT
62.62
-0.63 (-1.00%)
Pre-market: Oct 8, 2026, 4:48 AM EDT

Freshpet Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1771,102975.18766.9595.34425.49
Revenue Growth
12.77%13.01%27.16%28.82%39.92%33.47%
Gross Profit
487.02449.63395.96250.87186.03163.9
Operating Income
96.4893.9438.59-29.63-50.85-21.91
Net Income
203.47139.1446.93-33.61-59.49-29.7
Earnings Per Share
3.682.640.93-0.70-1.29-0.69
EPS Growth
458.16%183.94%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Grocery, Mass, International and Digital
932.24892.94800.78642.31503.75
Pet Specialty and Club
245.07209.07174.4124.5991.59
Revenue (Total)
1,1771,102975.18766.9595.34

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
350.81277.98268.63296.87132.7472.79
Total Debt
493.66494.98424.09425.065.717.09
Net Cash (Debt)
-142.85-217.01-155.46-128.18127.0365.69
Net Cash Growth
----93.36%11.63%
Net Cash Per Share
-2.43-3.87-3.09-2.662.751.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
206.62160.56154.2975.94-43.230.65
Capital Expenditures
-145.58-148.18-187.09-239.09-230.07-322.1
Free Cash Flow
61.0512.38-32.8-163.15-273.3-321.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.37%40.80%40.60%32.71%31.25%38.52%
Operating Margin
8.20%8.52%3.96%-3.86%-8.54%-5.15%
Pretax Margin
13.45%6.42%4.87%-4.36%-9.95%-6.94%
Profit Margin
17.28%12.63%4.81%-4.38%-9.99%-6.98%
FCF Margin
5.18%1.12%-3.36%-21.27%-45.91%-75.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1721.37153.20---
Forward PE
41.4248.83120.11273.24273.24273.24
P/FCF Ratio
49.79240.28----
PS Ratio
2.582.707.375.464.269.72