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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	7	8
ROE Full definition →		11.22%	12.29%	17.33%	17.62%
ROA Full definition →		7.53%	8.30%	11.79%	11.76%
ROIC Full definition →		2.38%	3.49%	4.38%	4.55%
Return on Tangible Assets Full definition →		8.46%	9.30%	12.54%	12.90%
Average Days of Receivables Full definition →		21.75	21.12	21.00	20.27
Free Cash Flow per Share Full definition →		0.05	0.25	0.95	1.24
Free Cash Flow Full definition →		2.43	12.38	46.79	61.05
Capital Expenditures Full definition →		(153.40)	(148.18)	(149.29)	(145.58)
Other line items
Cash ROIC Full definition →		0.13%	0.65%	2.26%	3.03%
Accounts Receivable Turnover Full definition →		16.69	16.67	17.75	18.72
Accounts Payable Turnover Full definition →		19.35	15.99	17.13	17.34
Inventory Turnover Full definition →		9.00	8.28	8.24	7.79
Average Days of Payables Full definition →		17.54	23.74	19.32	19.47
Days of Inventory on Hand Full definition →		39.73	42.95	43.91	45.86
Tax Rate Full definition →		1.69	0.97	0.34	0.29
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 →		35.87%	33.93%	33.00%	33.26%
Share Based Compensation of Revenue Full definition →		3.17%	1.26%	1.25%	1.22%
Interest Coverage Full definition →		3.54	5.36	6.42	6.82
Operating CF/Net income Full definition →		1.26	1.15	0.98	1.02
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.09
Capex/Depreciation Full definition →		(1.70)	(1.61)	(1.57)	(1.46)
Revenue per Share Full definition →		22.13	22.58	23.16	23.93
Operating CF per Share Full definition →		3.19	3.29	4.00	4.20
Capex per Share Full definition →		(3.14)	(3.04)	(3.04)	(2.96)
Capex to Sales Full definition →		0.14	0.13	0.13	0.12

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Columns are period end dates

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