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