Company research / FRPT

Freshpet, Inc. (FRPT)

CIK 0001611647 · Nasdaq · Grain Mill Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Freshpet, Inc. reported revenue of $1.10B. Revenue grew 13.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.18B.

Key ratios (year ended 2025-12-31)

40.8%
Gross margin
6.9%
Operating margin
12.6%
Net margin
11.5%
Return on year-end equity
13.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Headquarters locality: Secaucus · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.18B$1.10B$975.18M$766.89M$595.34M$425.49M$318.79M$245.86M$193.24M$152.36M$129.71M
Cost of Revenue$690.29M$652.39M$579.22M$516.02M$409.31M$263.34M$185.88M$131.66M$103.25M$79.94M$69.34M
Gross Profit$487.02M$449.63M$395.96M$250.87M$186.03M$162.15M$132.91M$114.20M$89.99M$72.42M$60.37M
R&D Expensen/an/an/an/an/an/a$800.0K$1.20M$500.0K$284.6K$470.1K
Operating Income$95.41M$75.67M$38.00M-$30.45M-$51.98M-$24.66M-$2.00M-$253.0K-$4.89M-$2.75M-$2.21M
Depreciation & Amortization$97.24M$89.72M$73.61M$58.52M$34.55M$30.47M$21.12M$15.92M$14.07M$12.69M$9.89M
EBITDA$192.64M$165.39M$111.61M$28.07M-$17.43M$5.80M$19.13M$15.67M$9.18M$9.94M$7.67M
Net Income$203.47M$139.14M$46.92M-$33.61M-$59.49M-$29.70M-$3.19M-$1.38M-$5.36M-$4.26M-$3.16M
EPS (Diluted)n/a$2.64$0.93-$0.70-$1.29-$0.69-$0.08-$0.04-$0.15-$0.12-$0.09
Total Assets$1.81B$1.78B$1.57B$1.46B$1.13B$784.41M$434.39M$236.13M$139.96M$133.90M$126.45M
Total Liabilities$574.72M$569.12M$519.52M$510.97M$93.81M$64.66M$40.22M$104.86M$18.49M$17.00M$18.67M
Shareholders' Equity$1.24B$1.21B$1.06B$953.45M$1.03B$719.75M$394.17M$131.26M$121.47M$116.90M$107.78M
Cash & Equivalents$350.81M$277.98M$268.63M$296.87M$132.74M$72.79M$67.25M$9.47M$7.55M$2.18M$3.91M
Operating Cash Flow$206.62M$160.56M$154.29M$75.94M-$43.23M$647.0K$21.19M$16.32M$18.57M$10.27M$12.80M
Capital Expenditures$145.58M$148.18M$187.09M$239.09M$230.07M$322.10M$134.57M$70.63M$16.27M$13.00M$29.95M
Free Cash Flow$61.05M$12.38M-$32.80M-$163.15M-$273.30M-$321.45M-$113.38M-$54.32M$2.30M-$2.73M-$17.15M
Share Repurchasesn/an/an/an/an/an/an/an/a$256.2Kn/an/a
Shares Outstanding48.62M48.97M48.70M48.26M48.04M43.44M40.72Mn/a35.54M35.13M33.96M
Weighted Average Diluted Sharesn/a56.04M50.26M48.16M46.19M42.93M39.76M36.0K35.33M34.49M33.67M
EPS (Basic)n/a$2.85$0.97-$0.70-$1.29-$0.69-$0.08-$0.04-$0.15-$0.12-$0.09

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