Freshpet, Inc.(FRPT:US)
Market Cap$3.24B
Key Metrics
Price$66.63
Revenue (TTM)$1.177B
Holders Revenue (TTM)-
Gross Profit (TTM)$487.02M
Earnings (TTM)$203.47M
EBITDA (TTM)$269.54M
Op. Margin (TTM)8.1%
Dividend Yield-
Holders Yield-
Cash on hand$350.81M
Total Assets$1.812B
Net Assets$1.238B
Total Debt$493.66M
Key Metrics
Price$66.63
Revenue (TTM)$1.177B
Holders Revenue (TTM)-
Gross Profit (TTM)$487.02M
Earnings (TTM)$203.47M
EBITDA (TTM)$269.54M
Op. Margin (TTM)8.1%
Dividend Yield-
Holders Yield-
Cash on hand$350.81M
Total Assets$1.812B
Net Assets$1.238B
Total Debt$493.66M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $305.59M | $297.64M | $285.23M | $288.85M | $264.69M | $263.25M | $262.71M | $253.37M | $235.25M | $223.85M | $215.42M | $200.62M | $183.33M | $167.52M | $165.83M | $151.33M | $146.01M | $132.17M | $115.87M | $107.59M | $108.62M | $93.41M | $84.52M | $84.19M | $79.98M | $70.1M | $65.75M | $65.27M | $60.05M | $54.79M | $51.64M | $50.8M | $47.62M | $43.17M | $40.7M | $40.13M | $38.73M | $33.68M | $34.06M | $34.54M | $33M | $31.45M | $30.2M | $30.57M | $28.36M | $27.05M | $24.51M | $22.52M | $20.39M | $19.35M | $17.72M | $16.7M |
Cost of Revenue | $176.89M | $176.97M | $161.77M | $174.66M | $156.5M | $159.46M | $151.11M | $151.12M | $141.3M | $135.69M | $140.85M | $134.33M | $124.09M | $116.76M | $120.12M | $106.79M | $94.93M | $87.42M | $74.65M | $66.07M | $65.53M | $57.1M | $53.99M | $47.54M | $46.05M | $38.31M | $35.5M | $34.56M | $32.73M | $28.88M | $28.27M | $27.18M | $24.75M | $23.04M | $21.76M | $20.62M | $20.56M | $17.87M | $18.84M | $19.19M | $18.09M | $16.57M | $16.51M | $16.52M | $14.7M | $13.8M | $12.53M | $11.65M | $10.31M | $10.06M | $11.3M | $9.42M |
Gross Profit | $128.69M | $120.67M | $123.46M | $114.19M | $108.19M | $103.79M | $111.6M | $102.25M | $93.95M | $88.16M | $74.58M | $66.29M | $59.24M | $50.76M | $45.71M | $44.55M | $51.08M | $44.75M | $41.22M | $41.53M | $43.09M | $36.32M | $30.53M | $36.65M | $33.93M | $31.79M | $30.25M | $30.71M | $27.33M | $25.91M | $23.37M | $23.62M | $22.88M | $20.13M | $18.94M | $19.5M | $18.17M | $15.8M | $15.22M | $15.35M | $14.91M | $14.89M | $13.69M | $14.05M | $13.66M | $13.25M | $11.98M | $10.87M | $10.07M | $9.29M | $6.42M | $7.28M |
| $106.99M | $116.34M | $78.99M | $89.29M | $90.39M | $115.29M | $92.22M | $90.34M | $95.7M | $79.7M | $59.68M | $73.37M | $76M | $72.27M | $47.78M | $60.45M | $69.22M | $60.63M | $48.85M | $42.37M | $49.56M | $46.03M | $33.64M | $32.9M | $33.7M | $34.68M | $25.37M | $27.17M | $32.67M | $29.23M | $21.48M | $23.57M | $26.29M | $23.54M | $17.32M | $19.3M | $20M | $18.54M | $13.67M | $14.54M | $17.89M | $16.49M | $11.23M | $16.06M | $15.74M | $15.68M | $11.43M | $12.21M | $13.4M | $11.59M | $8.26M | $11.46M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $106.99M | $116.34M | $78.99M | $89.29M | $90.39M | $115.29M | $92.22M | $90.34M | $95.7M | $79.7M | $59.68M | $73.37M | $76M | $72.27M | $47.78M | $60.45M | $69.22M | $60.63M | $48.85M | $42.37M | $49.56M | $46.03M | $33.64M | $32.9M | $33.7M | $34.68M | $25.37M | $27.17M | $32.67M | $29.23M | $21.48M | $23.57M | $26.29M | $23.54M | $17.32M | $19.3M | $20M | $18.54M | $13.67M | $14.54M | $17.89M | $16.49M | $11.23M | $16.06M | $15.74M | $15.68M | $11.43M | $12.21M | $13.4M | $11.59M | $8.26M | $11.46M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $21.71M | $4.33M | $44.46M | $24.9M | $17.8M | -$11.5M | $19.38M | $11.91M | -$1.75M | $8.46M | $14.9M | -$7.08M | -$16.75M | -$21.51M | -$2.07M | -$15.9M | -$18.14M | -$15.88M | -$7.64M | -$840K | -$6.47M | -$9.72M | -$3.1M | $3.76M | $231K | -$2.89M | $4.88M | $3.53M | -$5.35M | -$3.32M | $1.89M | $43.64K | -$3.41M | -$3.41M | $1.62M | $199.02K | -$1.83M | -$2.74M | $1.55M | $808.2K | -$2.97M | -$1.6M | $2.46M | -$2.01M | -$2.08M | -$2.42M | $550.55K | -$1.34M | -$3.33M | -$2.3M | -$1.85M | -$4.18M |
| $3.89M | $61.31M | -$1.09M | -$1.2M | -$1.55M | -$1.07M | -$818K | $40K | $110K | $10.19M | $395K | -$18K | $779K | -$1.28M | $70K | -$1.31M | -$1.71M | -$313K | -$632K | -$675K | -$656K | -$906K | -$195.4K | -$191K | -$56K | -$682K | -$155.7K | -$448.09K | -$296.4K | -$85.48K | -$112.96K | -$121.77K | -$71.86K | -$91.98K | -$89.49K | -$423.82K | -$804.29K | -$118.3K | -$296.84K | -$172.47K | -$253.06K | -$157.61K | $329.17K | $353.35K | -$135.57K | -$147.5K | -$16.98M | -$8.14M | -$2.93M | -$2.83M | -$3.37M | -$2.31M | |
| Non-Operating Interest Income | $2.83M | $2.88M | $2.27M | $2.36M | $2.2M | $2.39M | $2.71M | $2.96M | $2.86M | $3.34M | $3.84M | $4.13M | $4.11M | $946K | - | $256K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.48M | $3.59M | $3.36M | $3.55M | $3.75M | $3.46M | $3.53M | $2.92M | $2.75M | $3.06M | $3.45M | $4.15M | $3.33M | $3.17M | $1.15M | $1.82M | $1.69M | $571K | $650K | $677K | $654K | $901K | $212.64K | $216K | $80K | $704K | $301.85K | $310.47K | $275.65K | $102.78K | $34.93K | $94.38K | $97.92K | $69K | $79.56K | $465.25K | $189.7K | $175.98K | $208.02K | $214.07K | $159.29K | $116.74K | $192.53K | $113.82K | $110.68K | $37.54K | $16.84M | $8.03M | $2.89M | $2.79M | $2.92M | $2.24M |
| Other Income/Expense | $4.54M | $62.01M | - | - | - | - | $0 | - | - | $9.92M | - | - | - | $946K | $1.22M | $256K | -$21K | $258K | $18K | $2K | -$2K | -$5K | $17.23K | $25K | $24K | $22K | $146.16K | -$137.62K | -$20.75K | $17.3K | -$78.04K | -$27.39K | $26.07K | -$22.98K | -$9.93K | $41.44K | -$614.59K | $57.68K | -$88.81K | $41.6K | -$93.77K | -$40.87K | $521.7K | $467.17K | -$24.89K | -$109.96K | -$134.85K | -$108.87K | -$43.48K | -$41.6K | -$444.71K | -$63.76K |
Income Before Tax | $25.6M | $65.64M | $43.38M | $23.71M | $16.25M | -$12.56M | $18.56M | $11.95M | -$1.64M | $18.66M | $15.29M | -$7.1M | -$15.97M | -$23.74M | -$2M | -$17.47M | -$19.83M | -$16.19M | -$8.27M | -$1.52M | -$7.12M | -$10.62M | -$3.3M | $3.57M | $175K | -$3.57M | $4.72M | $3.09M | -$5.64M | -$3.4M | $1.78M | -$78.13K | -$3.48M | -$3.5M | $1.53M | -$224.79K | -$2.63M | -$2.86M | $1.25M | $635.73K | -$3.23M | -$1.76M | $2.79M | -$1.66M | -$2.21M | -$2.57M | -$16.43M | -$9.48M | -$6.26M | -$5.13M | -$5.21M | -$6.49M |
Income Tax | $6.11M | $17.13M | $9.56M | -$77.96M | -$102K | $134K | $436K | $54K | $54K | $54K | $0 | $70K | $70K | $70K | $159K | $41K | $41K | $41K | $114K | $16K | $16K | $16K | $200 | $22K | $22K | $22K | $86.4K | $19.25K | $19.25K | $19.25K | $20K | $19.03K | $19.03K | $19.03K | $12.93K | $20.75K | $20.75K | $20.75K | $20.75K | $15K | $15K | $15K | $12.52K | $15K | $15K | $15K | $17.75K | $8K | $8K | $8K | $7.88K | $7.88K |
Net Income | $19.49M | $48.51M | $33.82M | $101.66M | $16.36M | -$12.7M | $18.12M | $11.9M | -$1.69M | $18.6M | $15.29M | -$7.17M | -$16.95M | -$24.79M | -$2.92M | -$18.45M | -$20.59M | -$17.54M | -$9.27M | -$2.07M | -$7.48M | -$10.89M | -$3.3M | $3.55M | $153K | -$3.59M | $4.63M | $3.07M | -$5.66M | -$3.42M | $1.76M | -$97.17K | -$3.5M | -$3.52M | $1.51M | -$245.55K | -$2.65M | -$2.88M | $1.23M | $620.73K | -$3.24M | -$1.77M | $2.78M | -$1.68M | -$2.23M | -$2.59M | -$16.45M | -$9.48M | -$6.27M | -$5.14M | -$5.22M | -$6.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $19.49M | $48.51M | $33.82M | $101.66M | $16.36M | -$12.7M | $18.12M | $11.9M | -$1.69M | $18.6M | $15.29M | -$7.17M | -$16.95M | -$24.79M | -$2.92M | -$18.45M | -$20.59M | -$17.54M | -$9.27M | -$2.07M | -$7.48M | -$10.89M | -$3.3M | $3.55M | $153K | -$3.59M | $4.63M | $3.07M | -$5.66M | -$3.42M | $1.76M | -$97.17K | -$3.5M | -$3.52M | $1.51M | -$245.55K | -$2.65M | -$2.88M | $1.23M | $620.73K | -$3.24M | -$1.77M | $2.78M | -$1.68M | -$2.23M | -$2.59M | -$16.45M | -$9.48M | -$6.27M | -$5.14M | -$5.22M | -$6.5M |
Shares Outstanding (Basic) | 49.2M | 49.06M | 48.9M | 48.79M | 48.78M | 48.73M | 48.64M | 48.51M | 48.46M | 48.32M | 48.24M | 48.19M | 48.13M | 48.05M | 48.01M | 47.86M | 45.64M | 43.44M | 43.4M | 43.37M | 43.3M | 41.63M | 40.67M | 40.56M | 40.34M | 37.44M | 36.12M | 36.08M | 35.93M | 35.67M | 35.54M | 35.4M | 35.24M | 35.14M | 34.99M | 34.67M | 34.29M | 33.56M | 33.89M | 33.72M | 33.55M | 33.54M | 34.75M | 33.51M | 33.48M | 33.47M | - | 31.8M | 20.76M | 20.76M | - | 20.76M |
Shares Outstanding (Diluted) | 55.81M | 56.06M | 55.88M | 55.88M | 50.2M | 48.73M | 50.41M | 50.28M | 48.46M | 50.05M | 49.89M | 48.19M | 48.13M | 48.05M | 48.01M | 47.86M | 45.64M | 43.44M | 43.4M | 43.37M | 43.3M | 41.63M | 40.67M | 41.7M | 41.51M | 37.44M | 37.36M | 37.29M | 35.93M | 35.67M | 36.96M | 35.4M | 35.24M | 35.14M | 35.82M | 34.67M | 34.29M | 33.56M | 34.23M | 34.17M | 33.55M | 33.54M | 34.75M | 33.51M | 33.48M | 33.47M | - | 31.8M | 20.76M | 20.76M | - | 20.76M |
EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | -$0.26 | $0.37 | $0.25 | -$0.03 | $0.38 | $0.32 | -$0.15 | -$0.35 | -$0.52 | -$0.06 | -$0.39 | -$0.45 | -$0.40 | -$0.21 | -$0.05 | -$0.17 | -$0.26 | -$0.08 | $0.09 | $0.0038 | -$0.10 | $0.13 | $0.09 | -$0.16 | -$0.10 | $0.05 | -$0.0027 | -$0.10 | -$0.10 | $0.04 | -$0.01 | -$0.08 | -$0.09 | $0.04 | $0.02 | -$0.10 | -$0.05 | $0.08 | -$0.05 | -$0.07 | -$0.08 | - | -$0.39 | -$0.52 | -$0.36 | - | -$0.42 |
EPS (Diluted) | $0.39 | $0.91 | $0.64 | $1.86 | $0.33 | -$0.26 | $0.36 | $0.24 | -$0.03 | $0.37 | $0.31 | -$0.15 | -$0.35 | -$0.52 | -$0.06 | -$0.39 | -$0.45 | -$0.40 | -$0.21 | -$0.05 | -$0.17 | -$0.26 | -$0.08 | $0.09 | $0.0037 | -$0.10 | $0.12 | $0.08 | -$0.16 | -$0.10 | $0.05 | -$0.0027 | -$0.10 | -$0.10 | $0.04 | -$0.01 | -$0.08 | -$0.09 | $0.04 | $0.02 | -$0.10 | -$0.05 | $0.08 | -$0.05 | -$0.07 | -$0.08 | - | -$0.39 | -$0.52 | -$0.36 | - | -$0.42 |
EBIT | $29.08M | $69.23M | $46.74M | $27.26M | $20M | -$9.1M | $22.09M | $14.87M | $1.11M | $21.72M | $18.74M | -$2.95M | -$12.64M | -$20.57M | -$848K | -$15.65M | -$18.14M | -$15.62M | -$7.62M | -$838K | -$6.47M | -$9.72M | -$3.09M | $3.79M | $255K | -$2.87M | $5.02M | $3.4M | -$5.37M | -$3.3M | $1.81M | $16.25K | -$3.38M | -$3.43M | $1.61M | $240.46K | -$2.44M | -$2.68M | $1.46M | $849.8K | -$3.07M | -$1.64M | $2.99M | -$1.55M | -$2.1M | -$2.53M | $415.71K | -$1.45M | -$3.37M | -$2.34M | -$2.29M | -$4.25M |
EBITDA | $54.04M | $94.22M | $69.66M | $51.62M | $40.61M | $12.72M | $43.45M | $33.8M | $18.53M | $37.62M | $31.82M | $13.56M | $1.8M | -$6.07M | $9.29M | -$7.11M | -$10.25M | -$7.61M | $358K | $6.91M | $1.19M | -$2.63M | $3.09M | $8.84M | $5.7M | $1.59M | $9.24M | $7.46M | -$1.44M | $420.12K | $5.46M | $3.64M | $77.47K | -$98.56K | $4.89M | $3.46M | $704.79K | $366.33K | $4.39M | $3.57M | -$902.31K | $431.21K | $5.02M | $372.22K | -$233.59K | -$779.63K | $2.1M | $173.47K | -$1.84M | -$755K | $365K | -$2.87M |