Freshpet, Inc.

Freshpet, Inc.

FRPT
Freshpet, Inc.US flagNASDAQ Global Market
57.71
USD
-0.91
- -
2.84BMarket Cap
Freshpet, Inc.
FRPT
(NASDAQ Global Market)

Recent

price

57.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.1
3.04
6.36
3.44
3.85
4.42
5.47
6.84
8.02
9.91
12.89
15.92
20.11
22.58
23.25
Revenue per Share
-1.28
-1.46
-3.57
-0.11
-0.09
-0.12
-0.15
-0.04
-0.08
-0.69
-1.29
-0.7
0.97
2.85
4.1
Basic EPS, GAAP
-1.69
-1.74
-1.85
-0.75
-0.51
-0.08
0.07
-1.51
-2.85
-7.49
-5.92
-3.39
-0.68
0.25
0.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-6.06
-7.11
-13.56
-5.59
-5.69
-5.68
-5.7
-5.64
-5.18
-5.49
-6.39
-6.82
-5.81
-2.92
-1.93
Book Value per Share
-4.9
-6.31
7.58
3.08
3.2
3.39
3.44
3.65
9.91
16.77
22.33
19.8
21.77
24.77
25.82
Tangible Book Value per Share
21
21
14
34
34
34
35
36
40
43
46
48
48
49
49
Basic Weighted Avg Shares
44
63
87
116
130
152
193
246
319
425
595
767
975
1,102
1,136
Sales/Revenue/Turnover
-33.89
-19.6
-7.01
-3.14
-1.71
-1.81
-2.53
-0.1
-0.63
-5.8
-8.73
-3.97
3.9
6.87
8.05
Operating Margin (%)
5
6
6
8
10
13
14
16
21
30
35
59
74
90
93
Depreciation Expense
-19
-22
-37
-4
-3
-4
-5
-1
-3
-30
-59
-34
47
139
200
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.26
- -
48.15
Effective Tax Rate (%)
-42.87
-34.34
-43.04
-3.19
-2.44
-2.8
-2.77
-0.56
-1
-6.98
-9.99
-4.38
4.81
12.63
17.63
Profit Margin (%)
-3
3
41
16
1
10
13
12
76
91
172
338
338
357
454
Working Capital
44
76
- -
- -
- -
- -
- -
63
7
6
4
422
421
490
489
LT Debt
-14
-30
103
104
108
117
121
131
394
720
1,032
953
1,055
1,209
1,262
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.63
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.46
- -
138.79
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
5
5
LT Borrowings
397
397
398
LT Finance Leases
94
93
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
2,686
2,973
2,882

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
424
436
542
Cash, Cash Equivalents & STI
275
278
381
Accounts Receivable, Net
64
64
65
Inventories
70
77
81
Total Current Liabilities
77
79
88
Payables & Accruals
65
66
75
ST Debt
4
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.8%
28.71%
14.53%
Free Cash Flow
-274.16%
-17.87%
-137.73%
Net Income, GAAP
94.74%
169.06%
196.51%
Sales/Revenue/Turnover
25.52%
28.48%
13.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
224
235
253
263
975
2025
263
265
289
285
1,102
2026
298
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
-0.03
0.25
0.37
0.97
2025
-0.26
0.34
2.08
0.69
2.85
2026
0.99
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Freshpet, Inc. manufactures, markets and distributes fresh, refrigerated pet food and treats for dogs and cats primarily in the United States, Canada and Europe. The company offers a wide range of products under brands including Freshpet, Vital, Dog Joy, DogNation, Nature's Fresh, Spring & Sprout and Homestyle Creations; these encompass dog food rolls, bags, cups and patties in recipes such as chicken, beef, turkey, salmon and grain-free varieties, cat food options like Nature's Fresh Grain Free Chicken Recipe, and treats including Joy Turkey and Apple Bites and Dog Nation Bacon treats, all made with natural ingredients requiring refrigeration and distributed via company-owned Freshpet Fridges in grocery, mass, club, pet specialty, natural retailers and online channels. Founded in 2006 and headquartered in Bedminster, New Jersey, with manufacturing facilities in Pennsylvania and Texas, Freshpet sells through direct-to-consumer subscription plans and partnerships like Costco. In recent developments, the company reports strong net sales growth of 14% in Q3 2025 and 12.5% in Q2 2025, achieves positive free cash flow, expands distribution to nearly 600 stores in a major club retailer and tests new digital and e-commerce channels while adjusting 2025 guidance to 13-16% sales growth and reducing capital expenditures.

Company News

APIChatGPT
  • Freshpet (FRPT) Outpaces Stock Market Gains: What You Should Know

  • Freshpet, Inc. to Report Second Quarter 2026 Results on Wednesday, August 5, 2026

  • Freshpet (FRPT) Stock Slides as Market Rises: Facts to Know Before You Trade

  • Freshpet Inc (FRPT) Shares Fall 3.3% -- What GF Score of 71 Tells Investors

  • Freshpet (FRPT) Stock Slides as Market Rises: Facts to Know Before You Trade

  • Freshpet Marks 20-Year Milestone with Planned Leadership Transition

  • Freshpet (FRPT) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • Is It Too Late to Buy Freshpet Inc (FRPT) After 3.4% Rally? GF Value Says Undervalued

  • Freshpet, Inc. (FRPT) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • Freshpet Inc. (NASDAQ: FRPT) Investigated for Potential Federal Securities Laws Violations – Lowey Dannenberg, P.C.

  • Freshpet Inc (FRPT) Shares Surge 6.1% -- What GF Score of 72 Tells Investors

  • Freshpet, Inc. Announces $150 Million Share Repurchase Authorization

  • Freshpet, Inc. to Participate in the Deutsche Bank Global Consumer Conference

  • Champlain Sells Out of Freshpet Position, Dumps $125 Million in Stock

  • Is Freshpet Inc (FRPT) a Bargain After 5.2% Drop? GF Value Says Undervalued

  • Freshpet: Strong In The Face Of Competition

  • Artisan Small Cap Fund Q1 2026 Portfolio Activity

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Alcoa, Chiron Real Estate, Clear Secure, Fortinet, Fresh Pet, Kennametal, Oracle, PayPal, United Therapeutics, and More

  • Freshpet, Inc. (FRPT) Q1 2026 Earnings Call Transcript

  • Freshpet (FRPT) Misses Q1 Earnings Estimates