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FRPT · Freshpet, Inc.

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$72.76 +0.03 (+0.04%) At close · Aug 14
Market Cap
$3.50B
Shares
48.06M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.1B +13%
FY2025 Revenue FY2012–FY2025
Net Income
$139.14M +196.5%
FY2025 Net Income FY2012–FY2025
Gross Margin
40.8% +0.2pp
FY2025 Gross Margin FY2012–FY2025
Operating Margin
6.87% +3pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
$2.64 +183.9%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
$160.56M +4.1%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$1.8B $1.18B $1.1BG $975.18M $766.9M $595.34M $425.49M $318.79M $245.86M $193.24M $152.36M $129.71M $116.19M $86.76M $63.15M $43.52M
$690.29M $652.39M $579.22M $516.02M $409.31M $263.34M $185.88M $131.67M $103.25M $79.94M $69.34M $61.54M $44.55M $35.96M $22.88M
$487.02M $449.63M $395.96M $250.87M $186.03M $162.15M $132.91M $114.2M $89.99M $72.42M $60.37M $54.65M $42.22M $27.19M $20.64M
40.8% 40.6% 32.71% 31.25% 38.11% 41.69% 46.45% 46.57% 47.53% 46.54% 47.04% 48.66% 43.06% 47.42%
$800K $1.2M $500K $284.57K $470.15K
$391.61M $373.95M $357.96M $281.32M $238.02M $186.81M $134.91M $114.45M $94.88M $75.17M $62.59M $58.3M $48.3M $39.57M $35.39M
$93.49M $86.4M $69.5M $58.17M $34.33M $29.47M $20.81M $15.6M $13.8M $12.69M $9.89M $7.57M $6.42M $5.95M $4.73M
$95.41M $75.67M $38M -$30.45M -$51.98M -$24.66M -$2M -$253K -$4.89M -$2.75M -$2.21M -$3.65M -$6.08M -$12.38M -$14.75M
6.87% 3.9% -3.97% -8.73% -5.8% -0.63% -0.1% -2.53% -1.81% -1.71% -3.14% -7.01% -19.6% -33.89%
$188.89M $162.07M $107.5M $27.72M -$17.65M $4.8M $18.81M $15.35M $8.91M $9.94M $7.67M $3.93M $344.5K -$6.44M -$10.02M
$13.98M $14.12M $12.26M $14.1M $5.21M $2.88M $1.21M $991K $296K $910.49K $698.12K $454.57K $4.61M $3.49M $1.64M
$62.91M -$4.9M $9.52M -$1.07M -$3.5M -$2.87M -$1.13M -$986K -$399K -$1.44M -$879.97K -$5624 -$31.22M -$9.27M -$3.88M
$0 $0 -$1.89M -$3.73M -$2.01M $0 $0
$158.32M $70.77M $47.52M -$31.51M -$55.48M -$27.53M -$3.12M -$1.24M -$5.28M -$4.19M -$3.09M -$3.65M -$37.3M -$21.66M -$18.62M
-$45.16M -$68.36M $598K $210K $282K $162K $65K $144K $77K $75.2K $65.75K $57.52K $41.75K $31.53K $32.78K
$203.47M $139.14M $46.93M -$33.61M -$59.49M -$29.7M -$3.19M -$1.38M -$5.36M -$4.26M -$3.16M -$3.71M -$37.34M -$21.69M -$18.66M
12.63% 4.81% -4.38% -9.99% -6.98% -1% -0.56% -2.77% -2.8% -2.44% -3.19% -43.04% -34.34% -42.87%
$203.47M $139.14M $46.93M -$1.38M -$5.36M -$4.26M -$3.16M -$3.71M -$131.28M -$30.28M -$26.61M
$203.1M $140.26M $46.73M -$35.58M -$58M -$29.74M -$3.19M -$1.43M -$5.47M -$4.19M -$3.16M -$3.71M -$37.34M -$21.69M -$18.63M
USD/shares $2.85 $0.97 -$0.70 -$1.29 -$0.69 -$0.08 -$0.04 -$0.15 -$0.12 -$0.09 -$0.11 -$9.63 -$2.91 -$2.56
USD/shares $2.64 $0.93 -$0.70 -$1.29 -$0.69 -$0.08 -$0.04 -$0.15 -$0.12 -$0.09 -$0.11 -$9.63 -$2.91 -$2.56
shares 48.8M 48.49M 48.16M 46.19M 42.93M 39.76M 35.95K 35.33M 34.49M 33.67M 33.5M 13.63M 10.42M 10.41M
shares 56.04M 50.26M 48.16M 46.19M 42.93M 39.76M 35.95K 35.33M 34.49M 33.67M 33.5M 13.63M 10.42M 10.41M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.44×
EV/EBIT
Peer median 15.19×
P/E (TTM)
Peer median 15.21×

Peer medians compare against the 30 similar-size Packaged Foods companies (of 74 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $1,102,015,000 $975,177,000 $766,895,000 $595,344,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Grocery Including Online Mass and Club $685,307,000 $524,971,000 $356,965,000 $272,008,000 $206,550,000 $158,506,000 $123,412,005
Pet Specialty and Natural $81,588,000 $70,373,000 $68,524,000 $46,782,000 $39,312,000 $34,731,000 $28,947,482
Key facts CIK 1611647 CUSIP 358039105 13F (30d) 321 filings 299 filers Visit website Investor relations