Freshpet, Inc.

Freshpet, Inc.

59.72
EUR
+3.98
(+7.14%)
3.19EPS
14.23P/E
2.52BMarket Cap
Nov 04Next Earn
Freshpet, Inc.
TG:7FP
(Tradegate Exchange)

Recent

price

59.72

P/E

ratio

14.23

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
24.03
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
4.15
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
1.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.2
-4.12
3.09
3.1
3.17
3.33
3.42
3.63
9.68
16.57
21.47
19.76
21.67
24.68
25.45
Book Value per Share
-3.2
-4.12
3.09
3.1
3.17
3.33
3.42
3.63
9.68
16.57
21.47
19.76
21.67
24.68
25.45
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
1,177
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
8.1
Operating Margin (%)
5
6
6
8
10
13
14
16
21
30
35
59
74
90
97
Depreciation Expense
-19
-22
-37
-4
-3
-4
-5
-1
-3
-30
-59
-34
47
139
203
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.26
- -
- -
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
17.28
Profit Margin (%)
-3
3
41
16
1
10
13
12
76
91
172
338
338
357
432
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
1,238
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.63
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.13
- -
- -
Return on Capital (%)
- -
- -
- -
-3.58
-2.99
-3.79
-4.5
-1.09
-1.21
-5.33
-6.79
-3.39
4.67
12.29
17.62
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
397
398
398
LT Finance Leases
93
91
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
3,082
2,899
2,874

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
436
542
517
Cash, Cash Equivalents & STI
278
381
351
Accounts Receivable, Net
64
65
65
Inventories
77
81
87
Total Current Liabilities
79
88
86
Payables & Accruals
66
75
71
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
306
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.4
- -
- -
- -

Quarterly Dividends Per Share

USD

•

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

  • Freshpet Inc (FRPT) Stock Down 5.2% -- Now Undervalued? GF Score: 81/100

  • Freshpet: 'Buy' On Positive Conference Disclosures And Potential Q3 Beat

  • Prediction: These 3 Stocks Will 10X in the Next 20 Years

  • Once Upon a Farm Announces Appointment of Scott Morris to Board of Directors

  • Freshpet (FRPT) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Freshpet, Inc. to Report Third Quarter 2026 Results on Wednesday, November 4, 2026

  • Freshpet (FRPT) Rises Higher Than Market: Key Facts

  • Corient Private Wealth LP Sells 28,548 Shares of Freshpet, Inc. $FRPT

  • Freshpet (FRPT) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Freshpet (NASDAQ:FRPT) versus CIMG (NASDAQ:IMG) Head-To-Head Review

  • Freshpet (FRPT) Is Considered a Good Investment by Brokers: Is That True?

  • Freshpet (FRPT) Declines More Than Market: Some Information for Investors

  • Freshpet, Inc. (FRPT) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

  • Chewy Sinks 11% as Free Cash Flow Miss Overshadows Raised Outlook; Petco Falls 6%, Freshpet Ticks Up

  • Freshpet (FRPT) Declines More Than Market: Some Information for Investors

  • Head-To-Head Review: Freshpet (NASDAQ:FRPT) versus Kikkoman (OTCMKTS:KIKOF)

  • Canada Pension Plan Investment Board Makes New Investment in Freshpet, Inc. $FRPT

  • Freshpet, Inc. to Participate in the Barclays 19th Annual Global Consumer Conference

  • What Investors Should Know About Freshpet CEO William Cyr's $6.6 Million Stock Sale

  • Amundi Sells 216,472 Shares of Freshpet, Inc. $FRPT