FRESHPET, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:04:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 10.26M | -34.78M | -164.26M | -273.30M | -321.45M | -113.38M |
| EBITDA | 162.07M | 107.50M | 27.72M | -17.65M | 4.80M | 18.81M |
| Working Capital | 357.12M | 338.13M | 338.10M | 172.35M | 91.38M | 75.97M |
| Net Debt | 217.01M | 155.46M | 128.18M | -127.03M | -65.69M | -58.85M |
| Gross Margin | 40.80% | 40.60% | 32.71% | 31.25% | 38.11% | 41.69% |
| Operating Margin | 6.87% | 3.90% | -3.97% | -8.73% | -5.80% | -0.63% |
| Net Margin | 12.63% | 4.81% | -4.38% | -9.99% | -6.98% | -1.00% |
| Return on Equity (ROE) | 11.51% | 4.45% | -3.53% | -5.77% | -4.13% | -0.81% |
| Return on Assets (ROA) | 7.83% | 2.98% | -2.30% | -5.29% | -3.79% | -0.73% |
| Current Ratio | 5.54× | 4.42× | 4.79× | 2.92× | 2.55× | 3.29× |
| Debt-to-Equity | 0.41× | 0.40× | 0.45× | 0.01× | 0.01× | 0.02× |
| Effective Tax Rate | -96.60% | 1.26% | -0.67% | -0.51% | -0.59% | -2.08% |
| Cash Conversion Ratio | 1.15× | 3.29× | -2.26× | 0.73× | -0.02× | -6.65× |
| Accruals Ratio | -0.01× | -0.07× | -0.07× | -0.01× | -0.04× | -0.06× |
| SBC % of Revenue | 1.26% | 5.31% | 3.25% | 4.38% | 5.88% | 3.43% |
| CapEx Coverage | 1.07× | 0.82× | 0.32× | -0.19× | 0.00× | 0.16× |
| Free Cash Flow Per Share | $0.18 | $-0.69 | $-3.41 | $-5.92 | $-7.49 | $-2.85 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.08× | 159.26× | — | — | — | — |
| P/FCF | 332.95× | — | — | — | — | — |
| FCF Yield | 0.30% | — | — | — | — | — |
| EV / EBITDA | 19.75× | 68.55× | 155.66× | — | 847.70× | 304.29× |
| P/S | 2.71× | 7.40× | 5.46× | 4.26× | 9.73× | 18.14× |
| P/B | 2.47× | 6.83× | 4.39× | 2.46× | 5.75× | 14.67× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.10B | 975.18M | 766.89M | 595.34M | 425.49M | 318.79M |
| Cost of Goods and Services Sold | 652.39M | 579.22M | 516.02M | 409.31M | 263.34M | 185.88M |
| Gross Profit | 449.63M | 395.96M | 250.87M | 186.03M | 162.15M | 132.91M |
| Research and Development Expense | — | — | — | — | — | 800.00K |
| Selling, General and Administrative Expense | 373.95M | 357.96M | 281.32M | 238.02M | 186.81M | 134.91M |
| Operating Income (Loss) | 75.67M | 38.00M | -30.45M | -51.98M | -24.66M | -2.00M |
| Income Tax Expense (Benefit) | -68.36M | 598.00K | 210.00K | 282.00K | 162.00K | 65.00K |
| Net Income (Loss) Attributable to Parent | 139.14M | 46.92M | -33.61M | -59.49M | -29.70M | -3.19M |
| Earnings Per Share, Basic | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 48.80M | 48.49M | 48.16M | 46.19M | 42.93M | 39.76M |
| Earnings Per Share, Diluted | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.04M | 50.26M | 48.16M | 46.19M | 42.93M | 39.76M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 277.98M | 268.63M | 296.87M | 132.74M | 72.79M | 67.25M |
| Assets, Current | 435.71M | 437.00M | 427.32M | 261.96M | 150.32M | 109.10M |
| Assets | 1.78B | 1.57B | 1.46B | 1.13B | 784.41M | 434.39M |
| Liabilities, Current | 78.59M | 98.87M | 89.22M | 89.61M | 58.95M | 33.12M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 0 |
| Liabilities | 569.12M | 519.52M | 510.97M | 93.81M | 64.66M | 40.22M |
| Stockholders' Equity Attributable to Parent | 1.21B | 1.06B | 953.45M | 1.03B | 719.75M | 394.17M |
| Common Stock, Shares, Outstanding | 48.97M | 48.70M | 48.26M | 48.04M | 43.44M | 40.72M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 160.56M | 154.29M | 75.94M | -43.23M | 647.00K | 21.19M |
| Net Cash Provided by (Used in) Investing Activities | -148.18M | -187.09M | -239.09M | -233.36M | -322.10M | -162.46M |
| Net Cash Provided by (Used in) Financing Activities | -3.04M | 4.57M | 327.29M | 336.54M | 326.99M | 199.04M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.75M | 1.51M | 8.75M | -22.28M | -22.20M | -8.43M |
| EBITDA | 28.27M | 66.45M | 48.54M | 37.66M | 9.42M | 36.94M |
| Working Capital | 454.14M | 357.12M | 346.80M | 324.20M | 322.82M | 338.13M |
| Net Debt | 112.66M | 217.01M | 220.22M | 251.47M | 186.75M | 155.46M |
| Gross Margin | 40.54% | 43.28% | 39.53% | 40.87% | 39.43% | 42.48% |
| Operating Margin | 1.46% | 15.59% | 8.62% | 6.73% | -4.37% | 7.38% |
| Net Margin | 16.30% | 11.86% | 35.20% | 6.18% | -4.82% | 6.90% |
| Return on Equity (ROE) | 3.84% | 2.80% | 8.63% | 1.53% | -1.21% | 1.72% |
| Return on Assets (ROA) | 2.64% | 1.90% | 5.82% | 0.99% | -0.81% | 1.15% |
| Current Ratio | 6.18× | 5.54× | 5.52× | 4.81× | 4.91× | 4.42× |
| Debt-to-Equity | 0.39× | 0.41× | 0.42× | 0.46× | 0.41× | 0.40× |
| Effective Tax Rate | 26.10% | 22.04% | -328.87% | -0.63% | -1.07% | 2.35% |
| Cash Conversion Ratio | 0.83× | 1.63× | 1.04× | 2.37× | -0.38× | 2.78× |
| Accruals Ratio | 0.00× | -0.01× | -0.00× | -0.01× | -0.01× | -0.02× |
| SBC % of Revenue | 3.07% | -2.23% | 7.01% | 5.68% | 3.35% | 5.31% |
| CapEx Coverage | 1.41× | 1.03× | 1.09× | 0.63× | 0.18× | 0.86× |
| Free Cash Flow Per Share | $0.21 | $0.03 | $0.16 | $-0.44 | $-0.46 | $-0.17 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.76× | 23.71× | 24.07× | 101.43× | 268.29× | 157.56× |
| EV / EBITDA | 16.64× | 19.75× | 21.95× | 31.08× | 45.80× | 68.55× |
| P/S | 2.55× | 2.71× | 2.49× | 3.18× | 4.00× | 7.40× |
| P/B | 2.30× | 2.47× | 2.28× | 3.09× | 3.87× | 6.83× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 297.64M | 285.23M | 288.85M | 264.69M | 263.25M | 262.71M |
| Cost of Goods and Services Sold | 176.97M | 161.77M | 174.66M | 156.50M | 159.46M | 151.11M |
| Gross Profit | 120.67M | 123.46M | 114.19M | 108.19M | 103.79M | 111.60M |
| Selling, General and Administrative Expense | 116.34M | 78.99M | 89.29M | 90.39M | 115.28M | 92.22M |
| Operating Income (Loss) | 4.33M | 44.46M | 24.90M | 17.80M | -11.50M | 19.38M |
| Income Tax Expense (Benefit) | 17.13M | 9.56M | -77.96M | -102.00K | 134.00K | 436.00K |
| Net Income (Loss) Attributable to Parent | 48.51M | 33.81M | 101.66M | 16.36M | -12.70M | 18.12M |
| Earnings Per Share, Basic | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.38 |
| Weighted Average Number of Shares Outstanding, Basic | 49.06M | 48.80M | 48.79M | 48.78M | 48.73M | 48.49M |
| Earnings Per Share, Diluted | $0.91 | $0.64 | $1.86 | $0.33 | $-0.26 | $0.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.06M | 56.04M | 55.88M | 50.20M | 48.73M | 50.26M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 381.38M | 277.98M | 274.59M | 243.68M | 243.73M | 268.63M |
| Assets, Current | 541.79M | 435.71M | 423.55M | 409.18M | 405.39M | 437.00M |
| Assets | 1.84B | 1.78B | 1.75B | 1.65B | 1.56B | 1.57B |
| Liabilities, Current | 87.65M | 78.59M | 76.75M | 84.98M | 82.57M | 98.87M |
| Liabilities | 577.12M | 569.12M | 567.14M | 575.84M | 509.54M | 519.52M |
| Stockholders' Equity Attributable to Parent | 1.26B | 1.21B | 1.18B | 1.07B | 1.05B | 1.06B |
| Common Stock, Shares, Outstanding | 49.14M | 48.97M | 48.79M | 48.78M | 48.77M | 48.70M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40.33M | 55.11M | 105.45M | 38.69M | 4.81M | 50.37M |
| Net Cash Provided by (Used in) Investing Activities | 67.86M | -53.05M | -95.13M | -59.93M | -26.49M | -58.26M |
| Net Cash Provided by (Used in) Financing Activities | -4.78M | 1.33M | -4.36M | -3.71M | -3.22M | 1.93M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FRPT CIK 0001611647),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.