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Freshpet (FRPT)
NASDAQ
$52.51+$1.59 (+3.11%)
Price as of Jun 23, 2026 4:51 PM EDT- $2.5BMarket Cap
- -28.88%1-Year Change
- Packaged FoodsIndustry
Freshpet (FRPT)
$52.51+$1.59 (+3.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +13.01% | 975.2M +27.16% | 766.9M +28.82% | 595.3M +39.92% | |
Cost of Revenue | 652.4M +12.63% | 579.2M +12.25% | 516.0M +26.07% | 409.3M +55.43% | |
Gross Profit | 449.6M +13.55% | 396.0M +57.83% | 250.9M +34.85% | 186.0M +14.73% | |
Sales and Marketing Expense | 374.0M +4.47% | 358.0M +27.24% | 281.3M +18.19% | 238.0M +27.41% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 89.7M +21.88% | 73.6M +25.80% | 58.5M +69.34% | 34.6M +13.41% | |
Total Operating Expenses | 652.4M +12.63% | 579.2M +12.25% | 516.0M +26.07% | 409.3M +55.43% | |
Operating Profit | 75.7M +99.14% | 38.0M +224.81% | -30.4M -41.43% | -52.0M +110.77% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -14.2M +411.38% | -2.8M -80.24% | -14.1M +170.68% | -5.2M +80.71% | |
Interest Income and Expense and Net | -14.2M +411.38% | -2.8M -80.24% | -14.1M +170.68% | -5.2M +80.71% | |
Total Nonoperating Income and Expense | -4.9M -151.44% | 9.5M +991.76% | -1.1M -69.47% | -3.5M +21.92% | |
Income before Taxes | 70.8M +48.92% | 47.5M +250.80% | -31.5M -43.20% | -55.5M +101.51% | |
Income Taxes | -68.4M -11,532.11% | 598,000 +184.76% | 210,000 -25.53% | 282,000 +74.07% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 139.1M +196.51% | 46.9M +239.60% | -33.6M -43.50% | -59.5M +100.32% | |
Net Income from Continuing Operations Applicable to Common | 139.1M +196.51% | 46.9M +239.60% | -33.6M -43.50% | -59.5M +116.09% | |
Basic EPS and Net Income | 2.85 +193.81% | 0.97 +238.57% | -0.70 -45.74% | -1.29 +86.96% | |
Diluted EPS and Net Income | 2.64 +183.87% | 0.93 +232.86% | -0.70 -45.74% | -1.29 +86.96% | |
Basic Weighted Average Shares | 48.8M +0.65% | 48.5M +0.67% | 48.2M +4.27% | 46.2M +107,493.58% | |
Diluted Weighted Average Shares | 56.0M +11.51% | 50.3M +4.34% | 48.2M +4.27% | 46.2M +107,493.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 278.0M +3.48% | 268.6M -9.51% | 296.9M +123.66% | 132.7M +82.36% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 115.0M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 278.0M +3.48% | 268.6M -34.78% | 411.9M +210.30% | 132.7M +82.36% | |
Total Current Assets | 435.7M -0.29% | 437.0M +2.27% | 427.3M +63.12% | 262.0M +74.27% | |
Accumulated Depreciation | 338.0M +27.42% | 265.3M +32.97% | 199.5M +37.31% | 145.3M +27.92% | |
Property and Plant and Equipment and Net | 1.1B +6.83% | 1.1B +8.86% | 979.2M +22.31% | 800.6M +37.10% | |
Total Long-Term Assets | 34.5M +1.05% | 34.2M +18.18% | 28.9M +1.66% | 28.4M +107.94% | |
Total Assets | 1.8B +12.88% | 1.6B +7.54% | 1.5B +30.13% | 1.1B +43.47% | |
Income Taxes Payable | 93,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 78.6M -20.51% | 98.9M +10.81% | 89.2M -0.44% | 89.6M +52.03% | |
Total Long-Term Debt | 397.3M +0.55% | 395.2M +0.53% | 393.1M N/A | 0 N/A | |
Total Long-Term Liabilities | 65.2M +2,846.63% | 2.2M -14.59% | 2.6M -38.31% | 4.2M -26.44% | |
Total Liabilities | 569.1M +9.55% | 519.5M +1.67% | 511.0M +444.66% | 93.8M +45.10% | |
Retained Earnings | -142.7M -49.37% | -281.8M -14.27% | -328.7M +11.39% | -295.1M +25.25% | |
Total Stockholders Equity | 1.2B +14.53% | 1.1B +10.69% | 953.5M -7.57% | 1.0B +43.32% | |
Total Shares Outstanding | 49.0M +0.55% | 48.7M +0.91% | 48.3M +0.47% | 48.0M +10.60% | |
Cash Flow | |||||
Cash from Operating Activities | 160.6M +4.07% | 154.3M +103.17% | 75.9M +275.68% | -43.2M -6,781.14% | |
Capital Expenditures | 148.2M -20.80% | 187.1M -21.75% | 239.1M +3.92% | 230.1M -28.57% | |
Cash from Investing Activities | -148.2M -20.80% | -187.1M -21.75% | -239.1M +2.45% | -233.4M -27.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.0M -166.47% | 4.6M -98.60% | 327.3M -2.75% | 336.5M +2.92% | |
Financials Ratio | |||||
Gross Margin | 40.80% +0.48% | 40.60% +24.12% | 32.71% +4.69% | 31.25% -18.00% | |
Operating Margin | 6.87% +76.22% | 3.90% +198.15% | -3.97% -54.53% | -8.73% +50.64% | |
Return on Assets | 8.30% +168.79% | 3.09% +218.95% | -2.60% -58.33% | -6.23% +27.84% | |
Return on Equity | 12.29% +163.09% | 4.67% +237.94% | -3.39% -50.15% | -6.79% +27.42% | |
Revenue Growth | 13.01% -52.11% | 27.16% -5.75% | 28.82% -27.82% | 39.92% +19.27% | |
Current Ratio | 5.54 +25.43% | 4.42 -7.71% | 4.79 +63.84% | 2.92 +14.63% | |
Cash Ratio | 3.54 +30.17% | 2.72 -18.34% | 3.33 +124.64% | 1.48 +19.95% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow