Saturday 7 November 2026 Export FRPT’s income statement to Excel — free account

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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Market cap: $3.1B
P/E: 23.8×
Fwd P/E: 34.4×
Dividend yield: —
F-score: 8/9
Altman Z: 4.02
Beneish M: −1.93
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	8	7
ROE Full definition →		12.29%	17.33%	17.62%	10.92%
ROA Full definition →		8.30%	11.79%	11.76%	7.39%
ROIC Full definition →		3.49%	4.38%	4.55%	5.04%
Return on Tangible Assets Full definition →		9.30%	12.54%	12.90%	8.35%
Average Days of Receivables Full definition →		21.12	21.00	20.27	20.75
Free Cash Flow per Share Full definition →		0.25	0.95	1.24	1.39
Free Cash Flow Full definition →		12.38	46.79	61.05	67.31
Capital Expenditures Full definition →		(148.18)	(149.29)	(145.58)	(133.31)
Other line items
Cash ROIC Full definition →		0.65%	2.26%	3.03%	3.36%
Accounts Receivable Turnover Full definition →		16.67	17.75	18.72	18.16
Accounts Payable Turnover Full definition →		15.99	17.13	17.34	20.30
Inventory Turnover Full definition →		8.28	8.24	7.79	8.39
Average Days of Payables Full definition →		23.74	19.32	19.47	19.70
Days of Inventory on Hand Full definition →		42.95	43.91	45.86	50.18
Tax Rate Full definition →		0.97	0.34	0.29	(0.22)
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 →		33.93%	33.00%	33.26%	33.86%
Share Based Compensation of Revenue Full definition →		1.26%	1.25%	1.22%	1.25%
Interest Coverage Full definition →		5.36	6.42	6.82	7.63
Operating CF/Net income Full definition →		1.15	0.98	1.02	1.53
Depreciation/Fixed assets Full definition →		0.08	0.08	0.09	0.09
Capex/Depreciation Full definition →		(1.61)	(1.57)	(1.46)	(1.35)
Revenue per Share Full definition →		22.58	23.16	23.93	24.91
Operating CF per Share Full definition →		3.29	4.00	4.20	4.14
Capex per Share Full definition →		(3.04)	(3.04)	(2.96)	(2.75)
Capex to Sales Full definition →		0.13	0.13	0.12	0.11

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Columns are period end dates · fundamentals updated 6 Nov 2026

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