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Saturday 7 November 2026
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Freshpet, Inc.
FRPT Consumer Defensive Packaged Foods
Freshpet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 13.0% from fiscal 2024.
- Revenue
- +10.0%
- EPS
- −70.5%
- Free cash flow
- +19.9%
- Total debt
- −0.05%
Quarter to September 2026, against a year earlier
64.20
0.62
−0.96%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.38 | 14.38 | 14.21 | 21.37 |
P/S ratio |
2.70 | 2.55 | 2.47 | 2.31 | |
P/FCF ratio |
240.23 | 61.82 | 47.64 | 41.41 | |
P/Operating CF |
53.96 | 71.73 | 65.47 | 45.87 | |
P/B ratio |
2.46 | 2.29 | 2.35 | 2.26 | |
Price to Tangible BV |
2.46 | 2.29 | 2.35 | 2.26 | |
EV/Sales |
2.90 | 2.65 | 2.60 | 2.44 | |
EV/EBITDA |
19.06 | 16.13 | 15.68 | 14.37 | |
EV/Operating CF |
19.89 | 15.35 | 14.79 | 14.65 | |
EV/FCF |
258.03 | 64.31 | 50.05 | 43.67 | |
Quick Ratio |
4.35 | 5.10 | 4.87 | 4.46 | |
Current Ratio |
5.54 | 6.18 | 6.05 | 5.68 | |
Net Debt/EBITDA |
2.17 | 1.46 | 1.57 | 1.33 | |
Debt/Assets |
23.93% | 23.11% | 23.45% | 23.45% | |
Debt/Equity |
0.35 | 0.34 | 0.34 | 0.35 | |
Asset Turnover |
0.66 | 0.67 | 0.68 | 0.68 | |
Operating CF/Net income |
1.63 | 0.83 | 2.28 | 2.05 | |
Capex/Depreciation |
(2.26) | (1.08) | (1.16) | (0.94) | |
Interest Coverage |
13.23 | 1.21 | 6.23 | 10.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.69% | 39.09% | 35.01% | 33.41% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(2.23%) | 3.07% | 2.09% | 1.85% | |
Graham Net Nets |
(0.04) | (0.01) | (0.02) | (0.02) | |
Graham Number |
39.85 | 48.71 | 48.53 | 39.25 | |
Earnings Yield |
4.68% | 6.95% | 7.04% | 4.68% | |
Free Cash Flow Yield |
0.42% | 1.62% | 2.10% | 2.41% | |
Revenue per Share |
5.84 | 6.07 | 6.21 | 6.56 | |
Operating CF per Share |
1.13 | 0.82 | 0.90 | 1.25 | |
Capex per Share |
(1.09) | (0.56) | (0.60) | (0.47) | |
Free Cash Flow per Share |
0.04 | 0.26 | 0.30 | 0.78 | |
Cash per Share |
5.70 | 7.77 | 7.13 | 7.14 | |
Shareholders Equity per Share |
24.77 | 25.72 | 25.16 | 25.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.77 | 25.72 | 25.16 | 25.42 | |
Free Cash Flow |
2.06 | 12.73 | 14.70 | 37.83 | |
Working Capital |
357.12 | 454.14 | 431.55 | 434.07 | |
Capital Expenditures |
(53.05) | (27.60) | (29.72) | (22.93) | |
Net Current Asset Value |
(133.40) | (35.32) | (57.65) | (54.80) | |
EV/EBIT |
42.20 | 32.89 | 32.03 | 27.83 | |
Capex to Sales |
0.19 | 0.09 | 0.10 | 0.07 | |
Price to Operating Income |
39.29 | 31.61 | 30.49 | 26.39 | |
| Other line items | |||||
Average Receivables |
66.09 | 64.01 | 62.88 | 66.44 | |
Average Payables |
40.80 | 39.11 | 39.82 | 34.10 | |
Average Inventory |
78.78 | 81.30 | 88.66 | 82.50 | |
Average Assets |
1,676.33 | 1,699.10 | 1,729.95 | 1,779.20 | |
Average Common Equity |
1,132.01 | 1,155.78 | 1,154.68 | 1,204.77 |
Columns are period end dates · fundamentals updated 6 Nov 2026