FRPT
Freshpet, Inc.Company Information
- Company Name
- Freshpet, Inc.
- CIK
- CIK0001611647
- Category
- Large accelerated filer
- Ticker: Exchange
- FRPT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2040
- SIC Description
- Grain Mill Products
- Ticker
- FRPT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 11,219
- Shares sold (TTM)
- 482,241
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 63,260,567
- Shares outstanding
- 49,197,000
- Ownership
- 128.59%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -0.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,146 | 1,144 | 1,139 | 1,113 | 1,101 | 1,082 | 1,066 | 1,040 | 1,033 | 1,006 | 979 | 925 | ||||||
| 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 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 | 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 | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFreshpet, 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. Freshpet, Inc. (FRPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Freshpet, Inc. carries a market cap of $2.91B, a P/E ratio of 14.29x, a P/B ratio of 2.35x, a P/S ratio of 2.47x, an enterprise value of $2.99B, and an EV/EBITDA multiple of 15.50x. On profitability, it posts a gross margin of 41.37%, an operating margin of 8.10%, a net margin of 17.28%, a Return on Equity (ROE) of 17.62%, a Return on Assets (ROA) of 11.76%, and a Return on Invested Capital (ROIC) of 7.30%. Per share, it reports EPS of $4.14, diluted EPS of $3.65, free cash flow per share of $1.24, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.77% year-over-year, net income growth of 504.21% year-over-year, and EPS growth of 499.06% year-over-year. On the balance sheet, it maintains a current ratio of 6.05x, a quick ratio of 4.94x, working capital of $431.55M, a debt-to-equity ratio of 0.46x, a debt ratio of 0.32, an interest coverage ratio of 6.82x, free cash flow of $61.05M (TTM), and net debt of $76.61M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.91B
- P/E TTM
- 14.29x
- EPS TTM
- $4.14
- P/B TTM
- 2.35x
- ROE TTM
- 17.62%
- ROA TTM
- 11.76%
- Debt To Equity
- 0.46x
- Free Cash Flow TTM
- $61.05M
- Net Revenue TTM Growth 1Y
- 12.77%
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 exchange does FRPT trade on?
Freshpet, Inc. (FRPT) trades on the Nasdaq.
Where is Freshpet, Inc. incorporated?
Freshpet, Inc. is incorporated in DE.
When was Freshpet, Inc. (FRPT)'s most recent SEC filing?
Freshpet, Inc. (FRPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is FRPT's EPS (earnings per share)?
Freshpet, Inc. (FRPT)'s trailing twelve month EPS is $4.14 as of 2026-06-30.
What is FRPT's ROE (return on equity)?
Freshpet, Inc. (FRPT)'s trailing twelve month Return on Equity (ROE) is 17.62% as of 2026-06-30.
What is FRPT's ROA (return on assets)?
Freshpet, Inc. (FRPT)'s trailing twelve month Return on Assets (ROA) is 11.76% as of 2026-06-30.
What is FRPT's ROIC (return on invested capital)?
Freshpet, Inc. (FRPT)'s trailing twelve month Return on Invested Capital (ROIC) is 7.30% as of 2026-06-30.
What is FRPT's EV/EBITDA?
Freshpet, Inc. (FRPT)'s trailing twelve month EV/EBITDA is 15.50x as of 2026-06-30.