Freshpet, Inc.
Freshpet, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 351 | 381 | 278 | 275 | 244 | 244 | 269 | 275 | 252 | 258 | 297 | 338 | |||||
Accounts Receivable Net Current | 65 | 65 | 64 | 64 | 60 | 63 | 68 | 65 | 68 | 69 | 57 | 54 | |||||
Inventory Net | 87 | 81 | 77 | 70 | 91 | 82 | 81 | 73 | 73 | 72 | 63 | 59 | |||||
Prepaid Expense Current | 8 | 7 | 10 | 9 | 11 | 14 | 16 | 6 | 9 | 6 | 8 | 9 | |||||
Other Assets Current | 6 | 7 | 7 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | |||||
Assets Current | 517 | 542 | 436 | 424 | 409 | 405 | 437 | 421 | 405 | 407 | 427 | 462 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 1,006 | 979 | 925 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,144 | 1,139 | 1,113 | 1,101 | 1,082 | 1,066 | 1,040 | 1,033 | - | 979 | - | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 65 | 66 | 66 | 67 | 68 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | |||||
Equity Securities F V N I Noncurrent | 0 | 0 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 24 | 24 | |||||
Deferred Income Tax Assets Net | 47 | 53 | 69 | 78 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 37 | 35 | 35 | 31 | 36 | 34 | 34 | 32 | 31 | 30 | 29 | 27 | |||||
Assets | 1,812 | 1,839 | 1,778 | 1,746 | 1,647 | 1,559 | 1,575 | 1,532 | 1,506 | 1,481 | 1,464 | 1,444 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 37 | 35 | 42 | 31 | 43 | 43 | 39 | 35 | 34 | 47 | 36 | 41 | |||||
Accrued Liabilities Current | 44 | 48 | 32 | 41 | 38 | 36 | 56 | 50 | 53 | 32 | 50 | 39 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 86 | 88 | 79 | 77 | 85 | 83 | 99 | 89 | 90 | 82 | 89 | 84 | |||||
Convertible Debt Noncurrent | 398 | 398 | 397 | 397 | 396 | 396 | 395 | 395 | 394 | 394 | 393 | 393 | |||||
Operating Lease Liability Noncurrent | 64 | 64 | 65 | 65 | 66 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | |||||
Finance Lease Liability Noncurrent | - | 27 | 28 | 29 | 29 | 29 | 23 | 24 | 24 | 25 | 26 | 27 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 575 | 577 | 569 | 567 | 576 | 510 | 520 | 510 | 511 | 503 | 511 | 506 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,368 | 1,357 | 1,351 | 1,356 | 1,350 | 1,345 | 1,338 | 1,322 | 1,309 | 1,289 | 1,283 | 1,284 | |||||
Retained Earnings Accumulated Deficit | -75 | -94 | -143 | -176 | -278 | -295 | -282 | -300 | -312 | -310 | -329 | -344 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | 0 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | |||||
Treasury Stock Common Value | -55 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 1,238 | 1,262 | 1,209 | 1,178 | 1,072 | 1,049 | 1,055 | 1,021 | 996 | 978 | 953 | 939 | |||||
Liabilities And Stockholders Equity | 1,812 | 1,839 | 1,778 | 1,746 | 1,647 | 1,559 | 1,575 | 1,532 | 1,506 | 1,481 | 1,464 | 1,444 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | |||||
Shares Outstanding | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | |||||
Treasury Stock Common Shares | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.05% | 4.56% | 4.76% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.35% | -13.53% | -10.53% | -20.25% | -29.02% | -22.67% | 1.62% | 14.08% | 27.20% | -17.87% | -11.56% | -37.20% |
| 2024 | 8.38% | 6.91% | -2.55% | 12.02% | 11.80% | 10.07% | 1.65% | -2.80% | 5.17% | -17.44% | -24.63% | -24.36% |
| 2023 | - | - | - | -7.91% | -19.90% | -29.64% | 5.32% | 27.40% | 29.44% | 4.48% | -4.93% | 15.01% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.05 | 6.18 | 5.54 | 5.52 | 4.81 | 4.91 | 4.42 | 4.72 | 4.50 | 4.97 | 4.79 | 5.52 | |||||
| Quick Ratio | 4.94 | 5.18 | 4.44 | 4.49 | 3.62 | 3.75 | 3.44 | 3.84 | 3.59 | 4.02 | 4.00 | 4.71 | |||||
| Working Capital | 431.55M | 454.14M | 357.12M | 346.80M | 324.20M | 322.82M | 338.13M | 332.05M | 315.22M | 325.01M | 338.10M | 378.62M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.46 | 0.46 | 0.47 | 0.48 | 0.54 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.54 | 0.54 | |||||
| Interest Coverage TTM | 6.82 | 6.42 | 5.36 | 3.54 | 2.75 | 1.42 | 3.10 | 2.75 | 1.08 | -0.03 | -2.16 | -4.02 | |||||
| Debt Ratio | 0.32 | 0.31 | 0.32 | 0.32 | 0.35 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.67 | 0.64 | 0.62 | 0.60 | 0.57 | 0.59 | 0.55 | |||||
| Days Sales Outstanding TTM | 19.49 | 20.56 | 21.89 | 21.87 | 22.47 | 23.59 | 23.43 | 23.49 | 25.03 | 26.16 | 27.21 | 26.12 | |||||
| Receivables Turnover TTM | 18.72 | 17.75 | 16.67 | 16.69 | 16.25 | 15.47 | 15.58 | 15.54 | 14.58 | 13.95 | 13.42 | 13.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.65 | 3.57 | 2.48 | 2.21 | 0.67 | 0.32 | 0.93 | 0.88 | 0.52 | 0.20 | -0.70 | -1.08 | |||||
| Free Cash Flow Per Share TTM | 1.24 | 0.95 | 0.25 | 0.05 | -0.14 | -0.28 | -0.68 | -1.35 | -2.22 | -2.74 | -3.39 | -3.63 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.37% | 41.05% | 40.80% | 40.55% | 40.79% | 40.57% | 40.60% | 38.68% | 36.91% | 35.02% | 32.71% | 30.94% | |||||
| Operating Profit Margin TTM | 8.10% | 8.05% | 6.87% | 4.69% | 3.60% | 1.78% | 3.90% | 3.61% | 1.66% | -0.06% | -3.97% | -6.61% | |||||
| Net Profit Margin TTM | 17.28% | 17.63% | 12.63% | 11.44% | 3.23% | 1.54% | 4.81% | 4.75% | 2.86% | 1.19% | -4.38% | -7.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.77% | 12.01% | 13.01% | 16.34% | 19.30% | 23.24% | 27.16% | 29.36% | 31.01% | 30.53% | 28.82% | 31.52% | |||||
| Net Income Growth (1Y) | 504.21% | 1,182.11% | 196.51% | 179.96% | 34.53% | 59.87% | -239.60% | -185.09% | -139.67% | -114.65% | -43.50% | -21.30% | |||||
| EPS Growth (1Y) | 499.06% | 1,173.51% | 194.61% | 178.37% | 33.66% | 58.52% | -238.67% | -184.53% | -139.40% | -114.56% | -45.81% | -21.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.29 | 14.44 | 21.37 | 21.78 | 98.44 | 259.38 | 153.04 | 150.47 | 250.49 | 572.78 | -124.31 | -61.27 | |||||
| P/B TTM | 2.35 | 2.29 | 2.46 | 2.28 | 3.09 | 3.86 | 6.80 | 6.50 | 6.30 | 5.73 | 4.38 | 3.38 | |||||
| P/S TTM | 2.47 | 2.55 | 2.70 | 2.49 | 3.18 | 3.99 | 7.36 | 7.15 | 7.16 | 6.80 | 5.45 | 4.43 | |||||
| Market Cap | 2.91B | 2.89B | 2.97B | 2.69B | 3.31B | 4.05B | 7.18B | 6.63B | 6.27B | 5.60B | 4.18B | 3.18B | |||||
| Enterprise Value | 2.96B | 2.94B | 3.12B | 2.84B | 3.50B | 4.24B | 7.33B | 6.78B | 6.44B | 5.76B | 4.30B | 3.26B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 61.05M | 46.79M | 12.38M | 2.43M | -7.07M | -13.42M | -32.80M | -65.39M | -107.39M | -132.44M | -163.15M | -174.86M | |||||
| Net Debt | 47.63M | 45.91M | 149.75M | 152.98M | 183.74M | 183.53M | 151.92M | 145.93M | 168.80M | 162.56M | 124.28M | 83.09M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Institutional Ownership
Freshpet, Inc. (FRPT) — SEC Financial Statements & Analysis
Freshpet, Inc. (FRPT) is a grain mill products company, incorporated in DE. Freshpet, Inc. trades on Nasdaq as: FRPT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Freshpet, Inc. reported a 12.77% year-over-year revenue growth, a Gross Profit Margin of 41.37% (TTM), a Debt-to-Equity ratio of 0.46x, a Price-to-Sales (P/S) ratio of 2.47x (TTM), a Price-to-Book (P/B) ratio of 2.35x (TTM), at a market cap of $2.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.77%
- Gross Profit Margin TTM
- 41.37%
- Debt To Equity
- 0.46x
- P/S TTM
- 2.47x
- P/B TTM
- 2.35x
- Market Cap
- $2.91B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Freshpet, Inc. in?
Freshpet, Inc. (FRPT) operates in the Grain Mill Products industry.
What is FRPT's market cap?
Freshpet, Inc. (FRPT) has a market capitalization of $2.91B as of 2026-06-30.
What is FRPT's P/E ratio?
Freshpet, Inc. (FRPT)'s trailing twelve month P/E ratio is 14.29x as of 2026-06-30.
What exchange does FRPT trade on?
Freshpet, Inc. (FRPT) trades on the Nasdaq.
Where is Freshpet, Inc. incorporated?
Freshpet, Inc. is incorporated in DE.