Saturday 17 October 2026 Export FRPT’s income statement to Excel — free account

Freshpet, Inc.

Freshpet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 13.0% from fiscal 2024. In the quarter to June 2026, revenue grew 15.5%, EPS grew 17.7%, free cash flow grew 3,203.4% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

66.63 1.02 −1.51%

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Market cap: $3.3B
P/E: 16.0×
Fwd P/E: 26.0×
Dividend yield: —
F-score: 8/9
Altman Z: 4.02
Beneish M: −1.93
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.78	21.38	14.38	14.21
P/S ratio Full definition →		2.49	2.70	2.55	2.47
P/FCF ratio Full definition →		1,108.27	240.23	61.82	47.64
P/Operating CF Full definition →		40.27	53.96	71.73	65.47
P/B ratio Full definition →		2.28	2.46	2.29	2.35
Price to Tangible BV Full definition →		2.28	2.46	2.29	2.35
EV/Sales Full definition →		2.70	2.90	2.65	2.60
EV/EBITDA Full definition →		20.67	19.06	16.13	15.68
EV/Operating CF Full definition →		18.69	19.89	15.35	14.79
EV/FCF Full definition →		1,200.43	258.03	64.31	50.05
Quick Ratio Full definition →		4.42	4.35	5.10	4.87
Current Ratio Full definition →		5.52	5.54	6.18	6.05
Net Debt/EBITDA Full definition →		3.03	2.17	1.46	1.57
Debt/Assets Full definition →		24.37%	23.93%	23.11%	23.45%
Debt/Equity Full definition →		0.36	0.35	0.34	0.34
Asset Turnover Full definition →		0.66	0.66	0.67	0.68
Operating CF/Net income Full definition →		0.66	1.63	0.83	2.28
Capex/Depreciation Full definition →		(1.41)	(2.26)	(1.08)	(1.16)
Interest Coverage Full definition →		7.01	13.23	1.21	6.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.91%	27.69%	39.09%	35.01%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.81%	(2.23%)	3.07%	2.09%
Graham Net Nets Full definition →		(0.05)	(0.04)	(0.01)	(0.02)
Graham Number Full definition →		37.08	39.85	48.71	48.53
Earnings Yield Full definition →		4.59%	4.68%	6.95%	7.04%
Free Cash Flow Yield Full definition →		0.09%	0.42%	1.62%	2.10%
Revenue per Share Full definition →		5.92	5.84	6.07	6.21
Operating CF per Share Full definition →		1.37	1.13	0.82	0.90
Capex per Share Full definition →		(0.72)	(1.09)	(0.56)	(0.60)
Free Cash Flow per Share Full definition →		0.65	0.04	0.26	0.30
Cash per Share Full definition →		5.63	5.70	7.77	7.13
Shareholders Equity per Share Full definition →		24.15	24.77	25.72	25.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.15	24.77	25.72	25.16
Free Cash Flow Full definition →		31.56	2.06	12.73	14.70
Working Capital Full definition →		346.80	357.12	454.14	431.55
Capital Expenditures Full definition →		(35.20)	(53.05)	(27.60)	(29.72)
Net Current Asset Value Full definition →		(143.59)	(133.40)	(35.32)	(57.65)
EV/EBIT Full definition →		57.57	42.20	32.89	32.03
Capex to Sales Full definition →		0.12	0.19	0.09	0.10
Price to Operating Income Full definition →		53.15	39.29	31.61	30.49
Other line items
Average Receivables Full definition →		64.67	66.09	64.01	62.88
Average Payables Full definition →		33.16	40.80	39.11	39.82
Average Inventory Full definition →		71.32	78.78	81.30	88.66
Average Assets Full definition →		1,638.62	1,676.33	1,699.10	1,729.95
Average Common Equity Full definition →		1,099.93	1,132.01	1,155.78	1,154.68

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Columns are period end dates

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