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

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Columns are period end dates

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