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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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