CoverageForm 410-K10-Q8-K13D13G13F

FRPT · Freshpet, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FRPT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.10B$975.18M$766.89M$595.34M$425.49M$318.79M
Cost of Revenue$652.39M$579.22M$516.02M$409.31M$263.34M$185.88M
Gross Profit$449.63M$395.96M$250.87M$186.03M$162.15M$132.91M
R&D-----$800.0K
SG&A$373.95M$357.96M$281.32M$238.02M$186.81M$134.91M
Total Operating Expenses------
D&A$86.40M$69.50M$58.17M$34.33M$29.47M$20.80M
Operating Income$75.67M$38.00M($30.45M)($51.98M)($24.66M)($2.00M)
Interest Expense$14.12M$12.26M$14.10M$5.21M$2.88M$1.21M
Income Tax($68.36M)$598.0K$210.0K$282.0K$162.0K$65.0K
Net Income$139.14M$46.92M($33.61M)($59.49M)($29.70M)($3.19M)
EPS - Basic$2.85$0.97($0.70)($1.29)($0.69)($0.08)
EPS - Diluted$2.64$0.93($0.70)($1.29)($0.69)($0.08)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$277.98M$268.63M$296.87M$132.74M$72.79M$67.25M
Accounts Receivable$63.76M$68.42M$56.75M$57.57M$34.78M$18.44M
Inventory$76.77M$80.79M$63.24M$58.29M$35.57M$19.12M
Accounts Payable$42.43M$39.16M$36.10M$55.09M$42.61M$16.45M
Current Assets$435.71M$437.00M$427.32M$261.96M$150.32M$109.10M
Total Assets$1.78B$1.57B$1.46B$1.13B$784.41M$434.39M
Current Liabilities$78.59M$98.87M$89.22M$89.61M$58.95M$33.12M
Long-term Debt-----$0
Total Liabilities$569.12M$519.52M$510.97M$93.81M$64.66M$40.22M
Stockholders' Equity$1.21B$1.06B$953.45M$1.03B$719.75M$394.17M
Retained Earnings($142.67M)($281.81M)($328.73M)($295.12M)($235.62M)($205.92M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$160.56M$154.29M$75.94M($43.23M)$647.0K$21.19M
Investing Cash Flow($148.18M)($187.09M)($239.09M)($233.36M)($322.10M)($162.46M)
Financing Cash Flow($3.04M)$4.57M$327.29M$336.54M$326.99M$199.04M
CapEx$148.18M$187.09M$239.09M$230.07M$322.10M$134.57M
Free Cash Flow$12.38M($32.80M)($163.15M)($273.30M)($321.45M)($113.38M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin40.8%40.6%32.7%31.2%38.1%41.7%
Operating margin6.9%3.9%-4.0%-8.7%-5.8%-0.6%
EBITDA margin14.7%11.0%3.6%-3.0%1.1%5.9%
Net margin12.6%4.8%-4.4%-10.0%-7.0%-1.0%
Free cash flow margin1.1%-3.4%-21.3%-45.9%-75.5%-35.6%
FCF / Net income0.09-0.704.854.5910.8235.56
R&D / Revenue-----0.3%
SG&A / Revenue33.9%36.7%36.7%40.0%43.9%42.3%
Effective tax rate-96.6%1.3%----
Return on assets7.8%3.0%-2.3%-5.3%-3.8%-0.7%
Return on equity11.5%4.4%-3.5%-5.8%-4.1%-0.8%
Return on invested capital------0.4%
Liquidity
Current ratio5.544.424.792.922.553.29
Quick ratio4.573.604.082.271.952.72
Cash ratio3.542.723.331.481.232.03
Leverage
Debt / Equity-----0.00
Debt / Assets-----0.00
Debt / EBITDA-----0.00
Interest coverage5.4x3.1x-2.2x-10.0x-8.6x-1.6x
Equity multiplier1.471.491.541.091.091.10
Liabilities / Assets0.320.330.350.080.080.09
Efficiency
Asset turnover0.620.620.520.530.540.73
Inventory turnover8.507.178.167.027.409.72
Days sales outstanding21d26d27d35d30d21d
Days inventory outstanding43d51d45d52d49d38d
Days payable outstanding24d25d26d49d59d32d
Cash conversion cycle40d52d46d38d20d26d
Valuation
P / E23.1x159.3x----
P / B2.8x7.1x4.4x2.4x0.0x14.3x
P / S3.1x7.6x5.4x4.1x0.0x17.7x
EV / EBITDA19.4x66.7x140.0x--14.3x296.7x
Growth
Revenue growth (YoY)13.0%27.2%28.8%39.9%33.5%29.7%
Revenue CAGR (3y)22.8%31.8%34.0%34.3%48.6%26.8%
Revenue CAGR (5y)28.2%31.7%42.7%30.7%26.2%22.4%
Gross profit growth (YoY)13.6%57.8%34.9%14.7%22.0%16.4%
Operating income growth (YoY)99.1%-41.4%-110.8%-1134.4%-690.0%
Net income growth (YoY)196.5%-43.5%-100.3%-831.6%-130.6%
EPS growth (YoY)183.9%-45.7%-87.0%-762.5%-100.0%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-79.9%40.3%15.0%-183.5%-108.7%
FCF CAGR (5y)------
Book value growth (YoY)14.5%10.7%-7.6%43.3%82.6%200.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.10B total
Reportable Segment$1.10B · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.72
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Grain Mill Products

CompanyRevenue (last FY)Net marginROE
POST$8.16B4.1%9.7%
INGR$7.22B10.1%17.1%
K---
GIS---
KLG---

Comparing Freshpet against the 5 most active filers in the same SIC group.