FRPT
Freshpet, Inc.
Price Chart
Latest Quote
$52.39
+1.47 (+2.89%)
Current Price
| Previous Close | $50.92 |
| Open | $51.39 |
| Day High | $52.41 |
| Day Low | $51.13 |
| Volume | 174,322 |
Stock Information
| Shares Outstanding | 49.14M |
| Total Debt | $494.04M |
| Cash Equivalents | $381.38M |
| Revenue | $1.14B |
| Net Income | $200.34M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $2.57B |
| P/E Ratio | 13.75 |
| EPS (TTM) | $3.81 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.62B |
| Sales | $1.14B |
| Income | $200.34M |
| Book/sh | $25.68 |
| Cash/sh | $7.76 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 5.10 |
| Current Ratio | 6.18 |
| Debt/Eq | 39.15 |
Returns & Margins
| ROA | 3.41% |
| ROE | 17.33% |
| Gross Margin | 41.05% |
| Operating Margin | 1.49% |
| Profit Margin | 17.63% |
Ownership
| Insider Ownership | 1.77% |
| Institutional Ownership | 126.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.05 |
| PEG | 3.71 |
| P/S | 2.27 |
| P/B | 2.04 |
Analyst Data
| Recommendation | buy |
| Target Price | $81.94 |
Technical Indicators
| SMA20 | $51.99 |
| SMA50 | $56.52 |
| SMA200 | $60.64 |
| RSI | 57.02 |
| ATR | 2.7315 |
| Shares Float | 48.12M |
| Short Float | 21.92% |
| Short Ratio | 4.88 |
| Volatility | 1.64 |
| Rel Volume | 0.12 |
Performance History
| Week | -3.85% |
| Month | +2.12% |
| Quarter | -19.00% |
| 6 Months | -20.17% |
| YTD | -12.90% |
| Year | -29.33% |
| 3 Years | -20.40% |
| 5 Years | -68.26% |
| 10 Years | +438.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $52.39 | 174,322 |
| 2026-06-22 | $50.92 | 2,159,300 |
| 2026-06-18 | $55.01 | 1,633,800 |
| 2026-06-17 | $55.66 | 960,900 |
| 2026-06-16 | $57.09 | 1,346,100 |
| 2026-06-15 | $54.49 | 1,440,200 |
| 2026-06-12 | $52.66 | 779,000 |
| 2026-06-11 | $52.22 | 1,228,700 |
| 2026-06-10 | $50.60 | 1,352,900 |
| 2026-06-09 | $51.15 | 1,177,800 |
| 2026-06-08 | $51.40 | 1,854,000 |
| 2026-06-05 | $49.74 | 1,561,600 |
| 2026-06-04 | $49.22 | 1,614,500 |
| 2026-06-03 | $50.00 | 1,800,100 |
| 2026-06-02 | $49.86 | 1,559,900 |
| 2026-06-01 | $49.42 | 1,656,200 |
| 2026-05-29 | $51.60 | 1,415,800 |
| 2026-05-28 | $53.09 | 1,473,100 |
| 2026-05-27 | $52.33 | 2,407,900 |
| 2026-05-26 | $51.00 | 1,934,700 |
About Freshpet, Inc.
Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as through various classes of retail, including grocery, mass, club, pet specialty, and international, as well as digital. The company was incorporated in 2004 and is headquartered in Bedminster, New Jersey.
đ° Latest News
1 Cash-Producing Stock for Long-Term Investors and 2 That Underwhelm
StockStory âĸ 2026-06-19T17:16:58Z
2 High-Flying Stocks to Target This Week and 1 Facing Challenges
StockStory âĸ 2026-06-18T15:57:28Z
Freshpet (FRPT) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Zacks âĸ 2026-06-17T22:15:03Z
Why Freshpet (FRPT) Stock Is Trading Up Today
StockStory âĸ 2026-06-16T23:05:04Z
3 Reasons FRPT is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-11T13:45:37Z
What Makes Freshpet (FRPT) a Resilient Investment?
Insider Monkey âĸ 2026-06-05T13:42:55Z
Freshpet Buyback Authorization Highlights Capital Allocation And Valuation Questions
Simply Wall St. âĸ 2026-05-29T09:05:33Z
Freshpet CEO Sells Shares Worth $2.3 Million. Here's What That Means for Investors.
Motley Fool âĸ 2026-05-25T02:06:37Z
What to Know About This Fund's $28 Million Exit From a Pet Food Stock Down 40%
Motley Fool âĸ 2026-05-22T15:20:29Z
Champlain Sells Out of Freshpet Position, Dumps $125 Million in Stock
Motley Fool âĸ 2026-05-15T05:00:25Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $652,389,000 | $579,221,000 | $516,023,000 | $409,311,000 |
| Cost Of Revenue | $652,389,000 | $579,221,000 | $516,023,000 | $409,311,000 |
| Total Revenue | $1,102,015,000 | $975,177,000 | $766,895,000 | $595,344,000 |
| Operating Revenue | $1,102,015,000 | $975,177,000 | $766,895,000 | $595,344,000 |
| Expenses | ||||
| Interest Expense | $14,120,000 | $12,262,000 | $14,097,000 | $5,208,000 |
| Total Expenses | $1,026,343,000 | $937,178,000 | $797,341,000 | $647,327,000 |
| Net Non Operating Interest Income Expense | $-4,899,000 | $-394,000 | $-1,068,000 | $-3,498,000 |
| Interest Expense Non Operating | $14,120,000 | $12,262,000 | $14,097,000 | $5,208,000 |
| Operating Expense | $373,954,000 | $357,957,000 | $281,318,000 | $238,016,000 |
| Other Income Expense | - | $9,918,000 | - | $1,710,000 |
| Other Non Operating Income Expenses | - | - | - | $1,710,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $139,137,000 | $46,925,000 | $-33,614,000 | $-59,494,000 |
| Net Interest Income | $-4,899,000 | $-394,000 | $-1,068,000 | $-3,498,000 |
| Interest Income | $9,221,000 | $11,868,000 | $13,029,000 | $1,710,000 |
| Normalized Income | $139,137,000 | $46,925,000 | $-33,614,000 | $-59,494,000 |
| Net Income From Continuing And Discontinued Operation | $139,137,000 | $46,925,000 | $-33,614,000 | $-59,494,000 |
| Total Operating Income As Reported | $75,672,000 | $37,999,000 | $-30,446,000 | $-51,983,000 |
| Average Dilution Earnings | $8,838,000 | $0 | - | - |
| Net Income Common Stockholders | $139,137,000 | $46,925,000 | $-33,614,000 | $-59,494,000 |
| Net Income | $139,137,000 | $46,925,000 | $-33,614,000 | $-59,494,000 |
| Net Income Including Noncontrolling Interests | $139,137,000 | $46,925,000 | $-33,614,000 | $-59,494,000 |
| Net Income Continuous Operations | $139,137,000 | $46,925,000 | $-33,614,000 | $-59,494,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $-1,890,000 | $-3,731,000 |
| Pretax Income | $70,773,000 | $47,523,000 | $-31,514,000 | $-55,481,000 |
| Earnings From Equity Interest | $0 | $9,918,000 | $0 | $0 |
| Interest Income Non Operating | $9,221,000 | $11,868,000 | $13,029,000 | $1,710,000 |
| Operating Income | $75,672,000 | $37,999,000 | $-30,446,000 | $-51,983,000 |
| Gross Profit | $449,626,000 | $395,956,000 | $250,872,000 | $186,033,000 |
| Per Share | ||||
| Diluted EPS | $2.64 | $0.93 | $-0.70 | $-1.29 |
| Basic EPS | $2.85 | $0.97 | $-0.70 | $-1.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $174,614,000 | $133,400,000 | $41,100,000 | $-15,718,000 |
| Reconciled Depreciation | $89,721,000 | $73,615,000 | $58,517,000 | $34,555,000 |
| EBITDA (Bullshit earnings) | $174,614,000 | $133,400,000 | $41,100,000 | $-15,718,000 |
| EBIT | $84,893,000 | $59,785,000 | $-17,417,000 | $-50,273,000 |
| Diluted Average Shares | $56,037,000 | $50,255,000 | $48,163,000 | $46,191,000 |
| Basic Average Shares | $48,800,000 | $48,487,000 | $48,163,000 | $46,191,000 |
| Diluted NI Availto Com Stockholders | $147,975,000 | $46,925,000 | $-33,614,000 | $-59,494,000 |
| Tax Provision | $-68,364,000 | $598,000 | $210,000 | $282,000 |
| Selling General And Administration | $373,954,000 | $357,957,000 | $281,318,000 | $238,016,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,208,659,000 | $1,055,360,000 | $953,454,000 | $1,031,569,000 |
| Total Assets | $1,777,775,000 | $1,574,878,000 | $1,464,421,000 | $1,125,383,000 |
| Total Non Current Assets | $1,342,061,000 | $1,137,880,000 | $1,037,102,000 | $863,417,000 |
| Other Non Current Assets | $34,509,000 | $34,152,000 | $28,899,000 | $28,426,000 |
| Non Current Deferred Assets | $68,893,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $68,893,000 | $0 | - | - |
| Investmentin Financial Assets | $33,446,000 | $33,446,000 | $23,528,000 | $0 |
| Current Assets | $435,714,000 | $436,998,000 | $427,319,000 | $261,965,000 |
| Other Current Assets | $7,404,000 | $3,126,000 | $2,841,000 | $3,590,000 |
| Prepaid Assets | $9,807,000 | $16,026,000 | $7,615,000 | $9,778,000 |
| Inventory | $76,766,000 | $80,794,000 | $63,238,000 | $58,290,000 |
| Receivables | $63,762,000 | $68,419,000 | $56,754,000 | $57,572,000 |
| Accounts Receivable | $63,762,000 | $68,419,000 | $56,754,000 | $57,572,000 |
| Cash Cash Equivalents And Short Term Investments | $277,975,000 | $268,633,000 | $296,871,000 | $132,735,000 |
| Cash And Cash Equivalents | $277,975,000 | $268,633,000 | $296,871,000 | $132,735,000 |
| Non Current Prepaid Assets | - | - | - | $3,823,000 |
| Debt | ||||
| Net Debt | $119,355,000 | $126,530,000 | $96,203,000 | - |
| Total Debt | $494,984,000 | $424,091,000 | $425,055,000 | $5,710,000 |
| Long Term Debt And Capital Lease Obligation | $490,428,000 | $420,649,000 | $421,745,000 | $4,200,000 |
| Long Term Debt | $397,330,000 | $395,163,000 | $393,074,000 | - |
| Current Debt And Capital Lease Obligation | $4,556,000 | $3,442,000 | $3,310,000 | $1,510,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $569,116,000 | $519,518,000 | $510,967,000 | $93,814,000 |
| Total Non Current Liabilities Net Minority Interest | $490,521,000 | $420,649,000 | $421,745,000 | $4,200,000 |
| Non Current Deferred Liabilities | $93,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $93,000 | $0 | - | - |
| Current Liabilities | $78,595,000 | $98,869,000 | $89,222,000 | $89,614,000 |
| Payables And Accrued Expenses | $66,009,000 | $60,877,000 | $66,605,000 | $79,545,000 |
| Interest Payable | $3,019,000 | $3,019,000 | $3,019,000 | $922,000 |
| Payables | $42,429,000 | $39,164,000 | $36,096,000 | $55,088,000 |
| Accounts Payable | $42,429,000 | $39,164,000 | $36,096,000 | $55,088,000 |
| Equity | ||||
| Common Stock Equity | $1,208,659,000 | $1,055,360,000 | $953,454,000 | $1,031,569,000 |
| Total Equity Gross Minority Interest | $1,208,659,000 | $1,055,360,000 | $953,454,000 | $1,031,569,000 |
| Stockholders Equity | $1,208,659,000 | $1,055,360,000 | $953,454,000 | $1,031,569,000 |
| Gains Losses Not Affecting Retained Earnings | $334,000 | $-787,000 | $-591,000 | $1,370,000 |
| Other Equity Adjustments | $334,000 | $-787,000 | $-591,000 | $1,370,000 |
| Retained Earnings | $-142,669,000 | $-281,806,000 | $-328,731,000 | $-295,117,000 |
| Long Term Equity Investment | - | - | $0 | $25,418,000 |
| Other | ||||
| Treasury Shares Number | $14,000 | $14,000 | $14,000 | $14,000 |
| Ordinary Shares Number | $48,970,000 | $48,701,787 | $48,263,097 | $48,037,000 |
| Share Issued | $48,984,000 | $48,715,787 | $48,277,097 | $48,051,000 |
| Tangible Book Value | $1,208,659,000 | $1,055,360,000 | $953,454,000 | $1,031,569,000 |
| Invested Capital | $1,605,989,000 | $1,450,523,000 | $1,346,528,000 | $1,031,569,000 |
| Working Capital | $357,119,000 | $338,129,000 | $338,097,000 | $172,351,000 |
| Capital Lease Obligations | $97,654,000 | $28,928,000 | $31,981,000 | $5,710,000 |
| Total Capitalization | $1,605,989,000 | $1,450,523,000 | $1,346,528,000 | $1,031,569,000 |
| Treasury Stock | $256,000 | $256,000 | $256,000 | $256,000 |
| Additional Paid In Capital | $1,351,201,000 | $1,338,160,000 | $1,282,984,000 | $1,325,524,000 |
| Capital Stock | $49,000 | $49,000 | $48,000 | $48,000 |
| Common Stock | $49,000 | $49,000 | $48,000 | $48,000 |
| Long Term Capital Lease Obligation | $93,098,000 | $25,486,000 | $28,671,000 | $4,200,000 |
| Current Capital Lease Obligation | $4,556,000 | $3,442,000 | $3,310,000 | $1,510,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,030,000 | $34,550,000 | $19,307,000 | $8,559,000 |
| Current Accrued Expenses | $23,580,000 | $21,713,000 | $30,509,000 | $24,457,000 |
| Investments And Advances | $33,446,000 | $33,446,000 | $23,528,000 | $25,418,000 |
| Available For Sale Securities | $33,446,000 | $33,446,000 | $23,528,000 | - |
| Net PPE | $1,205,213,000 | $1,070,282,000 | $984,675,000 | $809,573,000 |
| Accumulated Depreciation | $-338,004,000 | $-265,268,000 | $-199,496,000 | $-145,291,000 |
| Gross PPE | $1,543,217,000 | $1,335,550,000 | $1,184,171,000 | $954,864,000 |
| Leases | $5,162,000 | $12,000 | $1,319,000 | $1,319,000 |
| Construction In Progress | $130,556,000 | $105,573,000 | $189,847,000 | $138,161,000 |
| Other Properties | $313,847,000 | $225,093,000 | $200,759,000 | $143,040,000 |
| Machinery Furniture Equipment | $363,354,000 | $292,663,000 | $257,243,000 | $213,544,000 |
| Buildings And Improvements | $730,298,000 | $712,209,000 | $535,003,000 | $458,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $55,671,000 | $57,209,000 | $41,576,000 | $31,639,000 |
| Raw Materials | $21,095,000 | $23,585,000 | $21,662,000 | $26,794,000 |
| Inventories Adjustments Allowances | - | - | $0 | $-143,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,377,000 | $-32,804,000 | $-163,153,000 | $-273,298,000 |
| Operating Activities | ||||
| Operating Cash Flow | $160,561,000 | $154,288,000 | $75,940,000 | $-43,227,000 |
| Cash Flow From Continuing Operating Activities | $160,561,000 | $154,288,000 | $75,940,000 | $-43,227,000 |
| Operating Gains Losses | $2,212,000 | $-8,634,000 | $6,211,000 | $4,127,000 |
| Investing Activities | ||||
| Capital Expenditure | $-148,184,000 | $-187,092,000 | $-239,093,000 | $-230,071,000 |
| Investing Cash Flow | $-148,184,000 | $-187,092,000 | $-239,093,000 | $-233,364,000 |
| Cash Flow From Continuing Investing Activities | $-148,184,000 | $-187,092,000 | $-239,093,000 | $-233,364,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,035,000 | $4,566,000 | $327,289,000 | $336,538,000 |
| Cash Flow From Continuing Financing Activities | $-3,035,000 | $4,566,000 | $327,289,000 | $336,538,000 |
| Net Other Financing Charges | $-3,021,000 | $-2,595,000 | $-69,637,000 | $-1,441,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $337,508,000 |
| Net Common Stock Issuance | - | $0 | $0 | $337,508,000 |
| Common Stock Issuance | - | $0 | $0 | $337,508,000 |
| Other | ||||
| Repayment Of Debt | $-2,120,000 | $-1,977,000 | $-1,109,000 | $-78,000,000 |
| Issuance Of Debt | $0 | $0 | $393,518,000 | $78,000,000 |
| Interest Paid Supplemental Data | $11,522,000 | $10,154,000 | $10,154,000 | $3,152,000 |
| Income Tax Paid Supplemental Data | $910,000 | $193,000 | $308,000 | $297,000 |
| End Cash Position | $277,975,000 | $268,633,000 | $296,871,000 | $132,735,000 |
| Beginning Cash Position | $268,633,000 | $296,871,000 | $132,735,000 | $72,788,000 |
| Changes In Cash | $9,342,000 | $-28,238,000 | $164,136,000 | $59,947,000 |
| Proceeds From Stock Option Exercised | $2,106,000 | $9,138,000 | $4,517,000 | $471,000 |
| Net Issuance Payments Of Debt | $-2,120,000 | $-1,977,000 | $392,409,000 | $0 |
| Net Long Term Debt Issuance | $-2,120,000 | $-1,977,000 | $392,409,000 | $0 |
| Long Term Debt Payments | $-2,120,000 | $-1,977,000 | $-1,109,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $393,518,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $0 |
| Sale Of Investment | $0 | $0 | $113,441,000 | $19,840,000 |
| Purchase Of Investment | $0 | $0 | $-113,441,000 | $-19,840,000 |
| Net PPE Purchase And Sale | $-148,184,000 | $-187,092,000 | $-239,093,000 | $-230,071,000 |
| Purchase Of PPE | $-148,184,000 | $-187,092,000 | $-239,093,000 | $-230,071,000 |
| Change In Working Capital | $-32,236,000 | $-13,678,000 | $14,284,000 | $-54,109,000 |
| Change In Other Current Liabilities | $-1,677,000 | $-1,467,000 | $-1,807,000 | $-1,384,000 |
| Change In Other Current Assets | $-4,105,000 | $-5,063,000 | $-4,053,000 | $-3,141,000 |
| Change In Payables And Accrued Expense | $-22,085,000 | $20,295,000 | $22,780,000 | $10,015,000 |
| Change In Accrued Expense | $-23,396,000 | $7,811,000 | $19,237,000 | $13,078,000 |
| Change In Payable | $1,311,000 | $12,484,000 | $3,543,000 | $-3,063,000 |
| Change In Account Payable | $1,311,000 | $12,484,000 | $3,543,000 | $-3,063,000 |
| Change In Prepaid Assets | $-1,312,000 | $269,000 | $-2,249,000 | $-435,000 |
| Change In Inventory | $3,822,000 | $-15,484,000 | $-1,207,000 | $-26,171,000 |
| Change In Receivables | $-6,879,000 | $-12,228,000 | $820,000 | $-32,993,000 |
| Changes In Account Receivables | $-6,879,000 | $-12,228,000 | $820,000 | $-32,993,000 |
| Other Non Cash Items | $4,514,000 | $3,439,000 | $5,609,000 | $2,167,000 |
| Stock Based Compensation | $13,883,000 | $51,807,000 | $24,935,000 | $26,092,000 |
| Provisionand Write Offof Assets | $12,130,000 | $814,000 | $-2,000 | $3,435,000 |
| Deferred Tax | $-68,800,000 | $0 | $0 | - |
| Deferred Income Tax | $-68,800,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $89,721,000 | $73,615,000 | $58,517,000 | $34,555,000 |
| Depreciation And Amortization | $89,721,000 | $73,615,000 | $58,517,000 | $34,555,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $1,890,000 | $3,731,000 |
| Gain Loss On Sale Of PPE | $2,212,000 | $1,284,000 | $4,321,000 | $396,000 |
| Net Income From Continuing Operations | $139,137,000 | $46,925,000 | $-33,614,000 | $-59,494,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $0 | $0 | $-78,000,000 |
| Short Term Debt Issuance | - | $0 | $0 | $78,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-3,293,000 |
| Purchase Of Business | - | $0 | $0 | $-3,293,000 |
| Gain Loss On Investment Securities | - | $-9,918,000 | - | - |
| Asset Impairment Charge | - | - | - | $3,455,000 |
Fetched: 2026-06-18