Freshpet, Inc. FRPT

Consumer Defensive — Packaged Foods

57.91 (0.40) (0.69%) as of 25 Sep

Market cap: $2.8B
P/E: 13.9×

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Cash Flow Champion (3y) Revenue Champion (10y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	21.38	152.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	2.70	7.36	5.49	4.09	9.61	17.71	8.64	5.88	4.53	2.65
P/FCF ratio Full definition →	240.23	0.00	0.00	0.00	0.00	0.00	0.00	493.78	0.00	0.00
P/Operating CF Full definition →	53.96	142.58	113.96	232.74	1,027.13	694.37	165.57	113.13	134.17	62.67
P/B ratio Full definition →	2.46	6.80	4.42	2.36	5.68	14.32	16.18	9.35	5.90	3.19
Price to Tangible BV Full definition →	2.46	6.80	4.42	2.36	5.68	14.32	16.18	9.35	5.90	3.19
EV/Sales Full definition →	2.83	7.52	5.66	3.87	9.46	17.52	8.83	6.29	5.11	3.33
EV/EBITDA Full definition →	18.64	64.50	135.03	0.00	573.50	279.87	136.68	130.83	75.11	55.25
EV/Operating CF Full definition →	19.46	47.54	57.13	(53.35)	6,219.86	263.60	133.02	65.48	75.82	33.77
EV/FCF Full definition →	252.39	(223.58)	(26.59)	(8.44)	(12.52)	(49.27)	(39.96)	528.59	(284.88)	(25.22)
Quick Ratio Full definition →	4.35	3.41	3.96	2.12	1.82	2.59	0.67	1.09	0.89	0.69
Current Ratio Full definition →	5.54	4.42	4.79	2.92	2.55	3.29	1.29	1.70	1.62	1.03
Net Debt/EBITDA Full definition →	0.88	1.32	3.81	7.62	(9.38)	(2.97)	2.90	(0.81)	(0.21)	0.40
Debt/Assets Full definition →	23.93%	26.57%	28.62%	0.53%	0.89%	1.84%	23.49%	0.00%	0.00%	5.54%
Debt/Equity Full definition →	0.35	0.40	0.44	0.01	0.01	0.02	0.42	0.00	0.00	0.06
Asset Turnover Full definition →	0.66	0.64	0.59	0.62	0.70	0.95	1.31	1.41	1.17	1.08
Operating CF/Net income Full definition →	1.15	3.29	(2.26)	0.73	(0.02)	(6.65)	(11.80)	(3.46)	(2.41)	(4.05)
Capex/Depreciation Full definition →	(1.61)	(2.47)	(3.82)	(6.51)	(10.17)	(6.13)	(4.38)	(1.15)	(0.99)	(2.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.29%	4.67%	(3.39%)	(6.79%)	(5.33%)	(1.21%)	(1.09%)	(4.50%)	(3.79%)	(2.99%)
ROA Full definition →	8.30%	3.09%	(2.60%)	(6.23%)	(4.87%)	(0.95%)	(0.74%)	(3.92%)	(3.27%)	(2.64%)
ROIC Full definition →	3.49%	1.97%	(1.77%)	(3.59%)	(2.36%)	(0.37%)	(0.09%)	(2.68%)	(1.50%)	(1.25%)
Return on Tangible Assets Full definition →	9.30%	3.34%	(2.55%)	(6.11%)	(4.40%)	(0.89%)	(0.78%)	(4.67%)	(3.84%)	(3.10%)
Average Days of Receivables Full definition →	21.12	25.61	27.01	35.30	29.84	21.11	27.58	23.28	30.48	25.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.93%	36.71%	36.68%	39.98%	43.90%	42.32%	46.55%	49.10%	49.34%	48.25%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.26%	5.31%	3.25%	4.38%	5.88%	3.43%	3.19%	3.52%	2.91%	3.23%
Graham Net Nets Full definition →	(0.04)	(0.01)	(0.02)	0.07	0.02	0.01	(0.02)	0.01	0.01	0.00
Graham Number Full definition →	39.85	21.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.68%	0.65%	(0.80%)	(2.47%)	(0.72%)	(0.06%)	(0.07%)	(0.47%)	(0.69%)	(0.88%)
Free Cash Flow Yield Full definition →	0.42%	(0.46%)	(3.87%)	(11.23%)	(7.86%)	(2.01%)	(2.56%)	0.20%	(0.40%)	(4.99%)
Revenue per Share Full definition →	22.58	20.11	15.92	12.89	9.91	8.02	6.84	5.47	4.42	3.85
Operating CF per Share Full definition →	3.29	3.18	1.58	(0.94)	0.02	0.53	0.45	0.53	0.30	0.38
Capex per Share Full definition →	(3.04)	(3.86)	(4.96)	(4.98)	(7.50)	(3.38)	(1.96)	(0.46)	(0.38)	(0.89)
Free Cash Flow per Share Full definition →	0.25	(0.68)	(3.39)	(5.92)	(7.49)	(2.85)	(1.51)	0.07	(0.08)	(0.51)
Cash per Share Full definition →	5.70	5.54	6.16	2.87	1.70	1.69	0.26	0.21	0.06	0.12
Shareholders Equity per Share Full definition →	24.77	21.77	19.80	22.33	16.77	9.91	3.65	3.44	3.39	3.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.77	21.77	19.80	22.33	16.77	9.91	3.65	3.44	3.39	3.20
Free Cash Flow Full definition →	12.38	(32.80)	(163.15)	(273.30)	(321.45)	(113.37)	(54.32)	2.30	(2.73)	(17.14)
Working Capital Full definition →	357.12	338.13	338.10	172.35	91.38	75.98	12.34	12.74	10.27	0.57
Capital Expenditures Full definition →	(148.18)	(187.09)	(239.09)	(230.07)	(322.10)	(134.57)	(70.63)	(16.27)	(13.00)	(29.94)
Net Current Asset Value Full definition →	(133.40)	(82.52)	(83.65)	168.15	85.67	68.88	(50.54)	12.47	9.96	0.57
EV/EBIT Full definition →	41.28	193.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.13	0.19	0.31	0.39	0.76	0.42	0.29	0.08	0.09	0.23
Net Profit Margin Full definition →	12.63%	4.81%	(4.38%)	(9.99%)	(6.98%)	(1.00%)	(0.56%)	(2.77%)	(2.80%)	(2.44%)
Price to Operating Income Full definition →	39.29	188.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.07	0.06	0.04	0.05	0.08	0.10	0.14	0.13	0.10
Cash ROIC Full definition →	(51.16%)	(52.32%)	(54.10%)	(72.10%)	(72.95%)	(55.36%)	(75.93%)	(64.73%)	(75.85%)	(74.73%)
Accounts Receivable Turnover Full definition →	16.67	15.58	13.42	12.89	15.99	17.22	15.91	15.43	14.10	16.30
Accounts Payable Turnover Full definition →	15.99	15.39	11.32	8.38	8.92	10.59	9.46	11.26	9.96	10.23
Inventory Turnover Full definition →	8.28	8.04	8.49	8.72	9.63	11.74	12.05	10.62	10.30	11.31
Average Days of Payables Full definition →	23.74	24.68	25.53	49.12	59.06	32.31	51.75	32.41	41.88	36.24
Days of Inventory on Hand Full definition →	42.95	50.91	44.73	51.98	49.31	37.54	34.77	32.94	46.20	28.44
Average Receivables Full definition →	66.09	62.59	57.16	46.18	26.61	18.51	15.45	12.52	10.80	7.96
Average Payables Full definition →	40.80	37.63	45.59	48.85	29.53	17.56	13.92	9.17	8.03	6.78
Average Inventory Full definition →	78.78	72.02	60.76	46.93	27.35	15.83	10.93	9.72	7.76	6.13
Average Assets Full definition →	1,676.33	1,519.65	1,294.90	954.90	609.40	335.26	188.05	136.93	130.18	119.77
Average Common Equity Full definition →	1,132.01	1,004.41	992.51	875.66	556.96	262.72	126.37	119.19	112.34	105.87

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Freshpet, Inc. FRPT

Freshpet, Inc. FRPT

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