Company Financials

Freshpet, Inc. Financials

United States dollar

business Freshpet, Inc. Company Profile

Main Stock Listing

NASDAQ: FRPT

Market Capitalization $2.94 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 25.49
Forward PE 42.20
Price to Sales TTM $2.72
Price to Book MRQ $2.49
Enterprise to Revenue 2.92
Enterprise to EBITDA 20.09

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.44%
Operating Margin 8.90%
Return on Assets TTM 2.63%
Return on Equity TTM 11.22%

Income Statement

Revenue TTM $1,079,494,016
Revenue per Share TTM $22.15
Quarterly Revenue Growth 14.00%
Gross Profit TTM $437,768,992
EBITDA $148,406,000
Net Income to Common TTM $123,444,000
Diluted EPS TTM $2.36
Quarterly Earnings Growth YoY 754.70%

Balance Sheet

Total Cash MRQ $274,591,008
Total Cash per Share MRQ $5.63
Total Debt MRQ $
Total Debt to Equity MRQ 41.99
Current Ratio MRQ 5.52
Book Value per Share MRQ $24.15

Cash Flow

Operating Cash Flow TTM $155,824,000
Levered Free Cash Flow TTM $-10,530,000

FRPT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 48,793,000
Float Shares 48,011,785
Avg 10 Volume 884,482
Avg 30 Volume None
Shares Short 5,822,347
Short Ratio 5.11
Short % of Shares 15.69%
% Held by Insiders 2.22%
% Held by Institutions 119.68%

Stock Price Summary

Beta 1.72
Fifty Two Week Low $46.76
Fifty Two Week High $164.07
Fifty Two Week Change -142.23%
Day 50 MA $58.13
Day 200 MA $66.48

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date