FRPT — Freshpet, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1611647 ·
Last close
$57.91
Market Cap
$2.78B
52W High
$86.00
52W Low
$46.45
ADV30
1,104,250
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 305,587,000 | 128,694,000 | 21,709,000 | 19,488,000 | 1,812,415,000 | 350,809,000 | 574,719,000 |
| Mar 2026 | 297,644,000 | 120,674,000 | 4,331,000 | 48,508,000 | 1,839,179,000 | 381,381,000 | 577,116,000 |
| Dec 2025 | 285,229,000 | 123,456,000 | 44,463,000 | 33,815,000 | 1,777,775,000 | 277,975,000 | 569,116,000 |
| Sep 2025 | 288,848,000 | 114,192,000 | 24,901,000 | 101,663,000 | 1,745,542,000 | 274,591,000 | 567,137,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$206,622,000
Investing CF
$-45,578,000
Financing CF
$-53,919,000
CapEx
$-145,576,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$3.80
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-74,673,000
Inventory
$86,734,000
Receivables
$65,383,000
ST Investments
—
EBIT TTM
$172,298,000
Pretax Income TTM
$158,318,000
Interest Exp TTM
$13,980,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,177,308,032
EBITDA
$193,720,992
Free Cash Flow
$19,274,124
Enterprise Value
$3,206,069,760
Total Cash
$350,808,992
Total Debt
$493,656,992
Shares Out
48,058,074
Trailing EPS
$3.86
Book Value
$25.45
ROE
17.6%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,102,015,000 | 75,672,000 | 139,137,000 | 1,777,775,000 | 569,116,000 | 1,208,659,000 | 160,561,000 |
| Dec 2024 | 975,177,000 | 37,999,000 | 46,925,000 | 1,574,878,000 | 519,518,000 | 1,055,360,000 | 154,288,000 |
| Dec 2023 | 766,895,000 | -30,446,000 | -33,614,000 | 1,464,421,000 | 510,967,000 | 953,454,000 | 75,940,000 |
| Dec 2022 | 595,344,000 | -51,983,000 | -59,494,000 | 1,125,383,000 | 93,814,000 | 1,031,569,000 | -43,227,000 |
TTM Snapshot
Revenues TTM
$717,237,000
NetIncome TTM
$-7,968,000
OpCashFlow TTM
$0
Assets (Latest)
$1,777,775,000
Forward EPS
$1.96
Max Pain — expiry 2026-12-18
max pain strike: $55.00 · spot: $57.17 · call oi: 2,396 · put oi: 2,260
Expected Move to 2026-12-18:
±$25.45
(44.52%) —
implied range
$31.72 –
$82.62
· ATM straddle on $57.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FIZZ | NATIONAL BEVERAGE CORP | $2.78B | $29.67 | — |
| MZTI | MARZETTI CO | $2.74B | $100.47 | — |
| POST | Post Holdings, Inc. | $3.32B | $73.15 | — |
| COCO | Vita Coco Company, Inc. | $3.39B | $58.59 | — |
| AKO-A | ANDINA BOTTLING CO INC | $2.05B | $25.97 | — |
News headlines (Yahoo Finance, 1h cache)
Freshpet (FRPT) Is Considered a Good Investment by Brokers: Is That True?
2026-09-25 12:30 · Yahoo
Freshpet (FRPT) Stock Moves -2.02%: What You Should Know
2026-09-22 22:15 · Yahoo
Freshpet (FRPT) As Margin Gains And Digital Growth Feed An Undervalued Narrative
2026-09-19 04:18 · Yahoo
Freshpet (FRPT) Declines More Than Market: Some Information for Investors
2026-09-15 22:15 · Yahoo
Intero Digital Shares Freshpet GEO Results in Latest Search Engine Journal Webinar
2026-09-14 11:45 · Yahoo
Chewy Slides 6% on Second Downgrade in Two Days as JPMorgan Cuts Target to $24; Petco Stays Put, Freshpet Nudges Higher
2026-09-11 14:59 · Yahoo
Freshpet, Inc. to Participate in the Barclays 19th Annual Global Consumer Conference
2026-08-27 12:00 · Yahoo
What Investors Should Know About Freshpet CEO William Cyr's $6.6 Million Stock Sale
2026-08-26 20:35 · Yahoo
5 Must-Read Analyst Questions From Freshpet’s Q2 Earnings Call
2026-08-14 07:17 · Yahoo
Chewy Sinks 11% as Free Cash Flow Miss Overshadows Raised Outlook; Petco Falls 6%, Freshpet Ticks Up
2026-09-09 19:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.