Freshpet
(NASDAQ) FRPT
Freshpet Financials at a Glance
Market Cap
$2.59B
Revenue (TTM)
$1.14B
Net Income (TTM)
$200.34M
EPS (TTM)
$3.73
P/E Ratio
14.13
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$52.78
Volume
1,289,008
Open
$53.42
Price
$52.78
Volume
1,289,008
Open
$53.42
Previous Close
$52.74
Daily Range
$51.68 - $54.53
52-Week Range
$46.45 - $86.00
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$52.78
Volume
1,289,008
Open
$53.42
Previous Close
$52.74
Daily Range
$51.68 - $54.53
52-Week Range
$46.45 - $86.00
Estimated Earnings Date
Aug 3, 2026
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Get Access NowAbout Freshpet
Industry
Food Products
Sector
Consumer StaplesEmployees
1,288
CEO
William B. Cyr
Website
www.freshpet.comHeadquarters
Bedminster, NJ 07094, US
FRPT Financials
Key Financial Metrics (TTM)
Gross Margin
38.90%
Operating Margin
8.81%
Net Income Margin
17.63%
Return on Equity
16.98%
Return on Capital
5.37%
Return on Assets
10.89%
Earnings Yield
7.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.59B
Shares Outstanding
49.14M
Volume
1.29M
Avg. Volume
1.57M
Financials (TTM)
Gross Profit
$442.09M
Operating Income
$100.11M
EBITDA
$253.26M
Operating Cash Flow
$196.08M
Capital Expenditure
-$1.11M
Free Cash Flow
$194.98M
Cash & ST Invst.
$381.38M
Total Debt
$494.04M
Freshpet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$297.64M
+13.1%
Gross Profit
$120.67M
+16.3%
Gross Margin
40.54%
N/A
Market Cap
$2.59B
N/A
Market Cap/Employee
$2.00M
N/A
Employees
1,296
N/A
Net Income
$48.51M
+482.0%
EBITDA
$94.22M
+640.5%
Quarterly Fundamentals
Total Cash
$381.38M
+56.5%
Total Debt
$494.04M
+14.8%
Accounts Receivable
$65.37M
+4.3%
Inventory
$80.59M
-1.7%
Long Term Debt
$489.36M
+14.6%
Short Term Debt
$4.68M
+33.0%
Return on Assets
10.89%
N/A
Return on Invested Capital
5.72%
N/A
Free Cash Flow
$12.73M
+158.7%
Operating Cash Flow
$40.33M
+739.0%