Freshpet, Inc. (FRPT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Freshpet, Inc. reported revenue of $1.10B, up 13.0% from the prior year. The company was profitable, with a net margin of 12.6% and a gross margin of 40.8%. It held $1.78B in total assets against $569.12M in total liabilities.
Key ratios (FY2025)
40.8%
Gross margin
6.9%
Operating margin
12.6%
Net margin
11.5%
Return on equity
+13.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $975.18M | $766.89M | $595.34M | $425.49M | $318.79M | $245.86M | $193.24M | $152.36M | $129.71M |
| Cost of Revenue | $652.39M | $579.22M | $516.02M | $409.31M | $263.34M | $185.88M | $131.66M | $103.25M | $79.94M | $69.34M |
| Gross Profit | $449.63M | $395.96M | $250.87M | $186.03M | $162.15M | $132.91M | $114.20M | $89.99M | $72.42M | $60.37M |
| Operating Income | $75.67M | $38.00M | -$30.45M | -$51.98M | -$24.66M | -$2.00M | -$253.0K | -$4.89M | -$2.75M | -$2.21M |
| Net Income | $139.14M | $46.92M | -$33.61M | -$59.49M | -$29.70M | -$3.19M | -$1.38M | -$5.36M | -$4.26M | -$3.16M |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784.41M | $434.39M | $236.13M | $139.96M | $133.90M | $126.45M |
| Total Liabilities | $569.12M | $519.52M | $510.97M | $93.81M | $64.66M | $40.22M | $104.86M | $18.49M | $17.00M | $18.67M |
| Shareholders' Equity | $1.21B | $1.06B | $953.45M | $1.03B | $719.75M | $394.17M | $131.26M | $121.47M | $116.90M | $107.78M |
| Cash & Equivalents | $277.98M | $268.63M | $296.87M | $132.74M | $72.79M | $67.25M | $9.47M | $7.55M | $2.18M | $3.91M |
| Operating Cash Flow | $160.56M | $154.29M | $75.94M | -$43.23M | $647.0K | $21.19M | $16.32M | $18.57M | $10.27M | $12.80M |
| Capital Expenditures | $148.18M | $187.09M | $239.09M | $230.07M | $322.10M | $134.57M | $70.63M | $16.27M | $13.00M | $29.95M |
| Shares Outstanding | 56.04M | 50.26M | 48.16M | 46.19M | 42.93M | 39.76M | 36.0K | 35.33M | 34.49M | 33.67M |