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

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

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Columns are period end dates

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