Freshpet, Inc.

Freshpet Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Freshpet Inc has 48.63M shares outstanding.

As of June 30, 2026, Freshpet Inc maintains a current ratio of 6.05, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.89, indicating elevated leverage, while an interest coverage ratio of 13.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Freshpet Inc posted a return on equity (ROE) of 17.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 798,835.42 in revenue per employee across its workforce of 1,290.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.79 indicates how many times Freshpet Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Freshpet Inc recorded an income tax benefit of -39.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 138.58M, leaving 178.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Freshpet Inc generated 1.03B in revenue and converted that into 178.10M in net income, yielding earnings per share of 3.19. EBITDA reached 168.62M, while operating income came in at 83.51M.

As of June 30, 2026, Freshpet Inc holds 307.06M in cash and equivalents against 432.10M in total debt, resulting in a net debt position of 41.69M. Total book value stands at 1.08B, with working capital of 377.73M providing operational flexibility.

Freshpet Inc produced 180.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.42M in capital expenditures, free cash flow totaled 53.43M - equivalent to 1.09 per share.

Over the twelve months ended June 30, 2026, Freshpet Inc posted a gross margin of 41.37, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 17.28 provide insight into operational efficiency.