FRPT
$66.63-1.51%
Freshpet Inc.Stock · Consumer StaplesNasdaq Composite 0.007%US Stock Market 0.004%Russell 1000 0.004%Russell 3000 0.004%
FRPT financial statements
The full income statement, balance sheet, and cash-flow statement for Freshpet Inc. (FRPT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 48.5M2024-09 48.5M2024-12 48.7M2025-03 48.8M2025-06 48.8M2025-09 48.8M2025-12 49.1M2026-03 49.1M2026-06 48.1M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.10B+13.0% | 975M+27.2% | 767M+28.8% | 595M+39.9% | 425M+33.5% | |
| 450M+13.6% | 396M+57.8% | 251M+34.9% | 186M+14.7% | 162M+22.0% | ||
| Cost of revenue | 652M+12.6% | 579M+12.2% | 516M+26.1% | 409M+55.4% | 263M+41.7% | |
| Selling, general & administrative | 374M+4.5% | 358M+27.2% | 281M+18.2% | 238M+27.4% | 187M+38.5% | |
| Provision for credit losses | 12.1M+2497.4% | 467K+23450.0% | -2.00K+90.0% | -20.0K-169.0% | 29.0K+226.1% | |
| Operating income | 75.7M+99.1% | 38.0M+224.8% | -30.4M+41.4% | -52.0M-110.8% | -24.7M-1134.4% | |
| Interest expense | 14.1M+15.2% | 12.3M-13.0% | 14.1M+170.7% | 5.21M+80.7% | 2.88M+137.8% | |
| Other non-operating income | 9.22M-22.3% | 11.9M-8.9% | 13.0M+661.9% | 1.71M+13053.8% | 13.0K-85.1% | |
| Equity-method income | 0.00 | 0.00+100.0% | -1.89M+49.3% | -3.73M-86.1% | -2.00M | |
| Pre-tax income | 70.8M+48.9% | 47.5M+250.8% | -31.5M+43.2% | -55.5M-101.5% | -27.5M-781.6% | |
| Income tax | -68.4M-11532.1% | 598K+184.8% | 210K-25.5% | 282K+74.1% | 162K+149.2% | |
| 139M+196.5% | 46.9M+239.6% | -33.6M+43.5% | -59.5M-100.3% | -29.7M-831.6% | ||
| Preferred dividends | — | — | 0.00 | 0.00 | 0.00 | |
| Net income to common | 139M+196.5% | 46.9M | — | — | — | |
| $2.64+183.9% | $0.93+232.9% | -$0.70+45.7% | -$1.29-87.0% | -$0.69-762.5% | ||
| EPS (basic) | $2.85+193.8% | $0.97+238.6% | -$0.70+45.7% | -$1.29-87.0% | -$0.69-762.5% | |
| Weighted-avg shares (basic) | 48.8M+0.6% | 48.5M+0.7% | 48.2M+4.3% | 46.2M+7.6% | 42.9M+8.0% | |
| Weighted-avg shares (diluted) | 56.0M+11.5% | 50.3M+4.3% | 48.2M+4.3% | 46.2M+7.6% | 42.9M+8.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 436M-0.3% | 437M+2.3% | 427M+63.1% | 262M+74.3% | 150M+37.8% | ||
| Cash & equivalents | 278M+3.5% | 269M-9.5% | 297M+123.7% | 133M+82.4% | 72.8M+8.2% | |
| Short-term investments | — | 0.00 | 0.00-100.0% | 20.0M | 0.00 | |
| Accounts receivable | 63.8M-6.8% | 68.4M+20.6% | 56.8M-1.4% | 57.6M+65.5% | 34.8M+88.6% | |
| Inventory | 76.8M-5.0% | 80.8M+27.8% | 63.2M+8.5% | 58.3M+63.9% | 35.6M+86.1% | |
| Prepaid expenses | 9.81M-38.8% | 16.0M+110.5% | 7.62M-22.1% | 9.78M+67.6% | 5.83M+72.7% | |
| Other current assets | 7.40M+136.9% | 3.13M+10.0% | 2.84M-20.9% | 3.59M+166.1% | 1.35M+47.6% | |
| 1.78B+12.9% | 1.57B+7.5% | 1.46B+30.1% | 1.13B+43.5% | 784M+80.6% | ||
| Property, plant & equipment | — | — | 979M+22.3% | 801M+37.1% | 584M+107.7% | |
| Operating lease right-of-use | 66.4M+1873.4% | 3.37M-6.9% | 3.62M-30.0% | 5.17M-21.0% | 6.54M-16.9% | |
| Deferred tax assets | 68.9M | 0.00 | — | — | — | |
| Other non-current assets | 34.6M+1.4% | 34.2M+18.2% | 28.9M+1.7% | 28.4M+107.9% | 13.7M+187.9% | |
| 78.6M-20.5% | 98.9M+10.8% | 89.2M-0.4% | 89.6M+52.0% | 58.9M+78.0% | ||
| Accounts payable | 42.4M+8.3% | 39.2M+8.5% | 36.1M-34.5% | 55.1M+29.3% | 42.6M+159.0% | |
| Accrued liabilities | 31.6M-43.8% | 56.3M+12.9% | 49.8M+50.9% | 33.0M+120.8% | 14.9M-2.7% | |
| Deferred revenue | — | 735K-40.1% | 1.23M+87.2% | 656K-20.8% | 828K+64.9% | |
| Short-term & current debt | — | — | — | — | 0.00 | |
| Current lease liability | 2.24M+69.5% | 1.32M+0.8% | 1.31M-13.1% | 1.51M+9.1% | 1.38M+6.6% | |
| Finance lease liability (current) | 2.31M+9.2% | 2.12M+6.1% | 2.00M | 0.00 | — | |
| 569M+9.5% | 520M+1.7% | 511M+444.7% | 93.8M+45.1% | 64.7M+60.8% | ||
| Long-term debt | — | — | — | — | 0.00 | |
| Non-current lease liability | 65.0M+2838.2% | 2.21M-14.6% | 2.59M-38.3% | 4.20M-26.4% | 5.71M-19.6% | |
| Operating lease liability (total) | 67.3M+1802.8% | 3.54M-9.4% | 3.90M-31.6% | 5.71M-19.5% | 7.09M-15.5% | |
| Finance lease liability (total) | 30.4M+19.7% | 25.4M-9.6% | 28.1M | — | — | |
| Finance lease liability | 28.1M+20.6% | 23.3M-10.8% | 26.1M | 0.00 | — | |
| Deferred tax liabilities | 93.0K | 0.00 | — | — | — | |
| 1.21B+14.5% | 1.06B+10.7% | 953M-7.6% | 1.03B+43.3% | 720M+82.6% | ||
| Common stock | 49.0K+0.0% | 49.0K+2.1% | 48.0K+0.0% | 48.0K+11.6% | 43.0K+4.9% | |
| Additional paid-in capital | 1.35B+1.0% | 1.34B+4.3% | 1.28B-3.2% | 1.33B+38.7% | 956M+59.2% | |
| Retained earnings | -143M+49.4% | -282M+14.3% | -329M-11.4% | -295M-25.2% | -236M-14.4% | |
| Treasury stock | 256K+0.0% | 256K+0.0% | 256K+0.0% | 256K+0.0% | 256K+0.0% | |
| Accumulated other comprehensive income | 334K+142.4% | -787K-33.2% | -591K-143.1% | 1.37M+1241.7% | -120K-50.0% | |
| Total liabilities & equity | 1.78B+12.9% | 1.57B+7.5% | 1.46B+30.1% | 1.13B+43.5% | 784M+80.6% | |
| Common shares issued | 49.0M+0.6% | 48.7M+0.9% | 48.3M+0.5% | 48.1M+10.6% | 43.4M+6.7% | |
| Common shares outstanding | 49.0M+0.6% | 48.7M+0.9% | 48.3M+0.5% | 48.0M+10.6% | 43.4M+6.7% | |
| Shares outstanding (cover) | 49.1M+0.7% | 48.7M+0.9% | 48.3M+0.5% | 48.0M+10.6% | 43.4M+6.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 161M+4.1% | 154M+103.2% | 75.9M+275.7% | -43.2M-6781.1% | 647K-96.9% | ||
| Depreciation & amortization | 86.4M+24.3% | 69.5M+19.5% | 58.2M+69.4% | 34.3M+16.5% | 29.5M+41.6% | |
| Share-based compensation | 13.9M-73.2% | 51.8M+107.8% | 24.9M-4.4% | 26.1M+4.4% | 25.0M+128.8% | |
| Deferred income taxes | -68.8M | 0.00 | 0.00 | — | — | |
| Change in receivables | 6.88M-43.7% | 12.2M+1591.2% | -820K-102.5% | 33.0M+101.5% | 16.4M+9962.0% | |
| Change in inventory | -3.82M-124.7% | 15.5M+1182.9% | 1.21M-95.4% | 26.2M+55.7% | 16.8M+146.8% | |
| Change in payables | 1.31M-89.5% | 12.5M+252.4% | 3.54M+215.7% | -3.06M-120.5% | 15.0M+352.6% | |
| -148M+20.8% | -187M+21.7% | -239M-2.5% | -233M+27.5% | -322M-98.3% | ||
| Capital expenditure | 148M-20.8% | 187M-21.7% | 239M+3.9% | 230M-28.6% | 322M+139.4% | |
| Free cash flow | 12.4M+137.7% | -32.8M+79.9% | -163M+40.3% | -273M+15.0% | -321M-183.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -3.04M-166.5% | 4.57M-98.6% | 327M-2.7% | 337M+2.9% | 327M+64.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 9.34M+133.1% | -28.2M-117.2% | 164M+173.8% | 59.9M | — | |
| Interest paid | 11.5M+13.5% | 10.2M+9.1% | 9.30M+195.1% | 3.15M+82.2% | 1.73M+63.1% | |
| Income taxes paid | 910K+371.5% | 193K-37.3% | 308K+3.7% | 297K+63.2% | 182K+106.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.99B-58.6% | 7.22B+72.4% | 4.19B+65.2% | 2.53B-38.8% | 4.14B-28.4% | |
| P/E | 21.5×-86.0% | 153.8× | — | — | — | |
| P/S | 2.7×-63.3% | 7.4×+26.8% | 5.8×+25.6% | 4.6×-52.2% | 9.7×-46.4% | |
| P/B | 2.5×-63.8% | 6.8×+53.3% | 4.5×+81.3% | 2.5×-57.2% | 5.8×-60.8% | |
| P/FCF | 241.5× | — | — | — | — | |
| Earnings yield | 4.7%+615.8% | 0.65% | — | — | — | |
| FCF yield | 0.41% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FRPT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FRPT filings on SEC EDGAR → Not investment advice.