FRPT — Freshpet, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1611647 ·
Last close
$55.66
Market Cap
$2.74B
52W High
$71.99
52W Low
$46.45
ADV30
1,815,008
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 264,689,000 | 108,190,000 | 17,804,000 | 16,356,000 | 1,647,494,000 | 243,684,000 | 575,840,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$160,561,000
Investing CF
$-148,184,000
Financing CF
$-3,035,000
CapEx
$-148,184,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-142,669,000
Inventory
$76,766,000
Receivables
$63,762,000
ST Investments
—
EBIT TTM
$84,892,000
Pretax Income TTM
$70,773,000
Interest Exp TTM
$14,119,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,136,409,984
EBITDA
$185,658,000
Free Cash Flow
$14,224,375
Enterprise Value
$2,918,219,008
Total Cash
$381,380,992
Total Debt
$494,038,016
Shares Out
49,142,791
Trailing EPS
$3.81
Book Value
$25.68
ROE
17.3%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,102,015,000 | 75,672,000 | 139,137,000 | 1,777,775,000 | 569,116,000 | — | 160,561,000 |
| Dec 2024 | 975,177,000 | 37,999,000 | 46,925,000 | 1,574,878,000 | 519,518,000 | — | 154,288,000 |
| Dec 2023 | 766,895,000 | -30,446,000 | -33,614,000 | 1,464,421,000 | 510,967,000 | — | 75,940,000 |
| Dec 2022 | 595,344,000 | -51,983,000 | -59,494,000 | 1,125,383,000 | 93,814,000 | — | -43,227,000 |
TTM Snapshot
Revenues TTM
$453,988,000
NetIncome TTM
$4,729,000
OpCashFlow TTM
$0
Assets (Latest)
$1,574,878,000
Forward EPS
$1.90
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $55.66 · call volume: 26 · put volume: 1,108
Expected Move to 2028-01-21:
±$28.24
(50.74%) —
implied range
$27.42 –
$83.90
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MZTI | MARZETTI CO | $2.90B | $105.64 | — |
| AKO-B | ANDINA BOTTLING CO INC | $2.31B | $29.31 | — |
| FIZZ | NATIONAL BEVERAGE CORP | $3.45B | $36.81 | — |
| CCU | UNITED BREWERIES CO INC | $2.11B | $11.43 | — |
| POST | Post Holdings, Inc. | $4.03B | $88.96 | — |
News headlines (Yahoo Finance, 1h cache)
Freshpet (FRPT) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-06-17 22:15 · Yahoo
Why Freshpet (FRPT) Stock Is Trading Up Today
2026-06-16 23:05 · Yahoo
3 Reasons FRPT is Risky and 1 Stock to Buy Instead
2026-06-11 13:45 · Yahoo
What Makes Freshpet (FRPT) a Resilient Investment?
2026-06-05 13:42 · Yahoo
Freshpet Buyback Authorization Highlights Capital Allocation And Valuation Questions
2026-05-29 09:05 · Yahoo
Freshpet CEO Sells Shares Worth $2.3 Million. Here's What That Means for Investors.
2026-05-25 02:06 · Yahoo
What to Know About This Fund's $28 Million Exit From a Pet Food Stock Down 40%
2026-05-22 15:20 · Yahoo
Freshpet, Inc. Announces $150 Million Share Repurchase Authorization
2026-05-21 12:00 · Yahoo
Freshpet, Inc. to Participate in the Deutsche Bank Global Consumer Conference
2026-05-19 12:00 · Yahoo
Champlain Sells Out of Freshpet Position, Dumps $125 Million in Stock
2026-05-15 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.