Freshpet, Inc. financial data

Symbol
FRPT on Nasdaq
Location
1545 U.S. 206, 1 St Floor, Bedminster, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488 % +2.99%
Quick Ratio 94.2 % +17.4%
Debt-to-equity 49.9 % -3.2%
Return On Equity 11.3 % +154%
Return On Assets 7.57 % +157%
Operating Margin 4.69 % +29.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +0.56%
Common Stock, Shares, Outstanding 48.8M shares +0.53%
Entity Public Float 6.2B USD +100%
Common Stock, Value, Issued 49K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 55.9M shares +11.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +16.3%
Operating Income (Loss) 50.6M USD +50.9%
Nonoperating Income (Expense) -4.63M USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.7M USD +98.4%
Income Tax Expense (Benefit) 522K USD +193%
Net Income (Loss) Attributable to Parent 123M USD +180%
Earnings Per Share, Basic 2 USD/shares +175%
Earnings Per Share, Diluted 2 USD/shares +153%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 64.3M USD -1.06%
Inventory, Net 69.8M USD -4.05%
Other Assets, Current 5.46M USD +74.5%
Assets, Current 424M USD +0.54%
Deferred Income Tax Assets, Net 77.9M USD
Property, Plant and Equipment, Net 1.01B USD +21.7%
Operating Lease, Right-of-Use Asset 66.7M USD +1717%
Other Assets, Noncurrent 30.9M USD -3.88%
Assets 1.75B USD +14%
Accounts Payable, Current 30.8M USD -13.1%
Employee-related Liabilities, Current 7.65M USD -72.7%
Accrued Liabilities, Current 41.5M USD -17.7%
Contract with Customer, Liability, Current 227K USD -81.7%
Liabilities, Current 76.7M USD -14%
Operating Lease, Liability, Noncurrent 65.1M USD +2446%
Liabilities 567M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -422K USD -129%
Retained Earnings (Accumulated Deficit) -176M USD +41.2%
Stockholders' Equity Attributable to Parent 1.18B USD +15.4%
Liabilities and Equity 1.75B USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.81M USD -11.1%
Net Cash Provided by (Used in) Financing Activities -3.22M USD -254%
Net Cash Provided by (Used in) Investing Activities -26.5M USD +43%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.8M shares +0.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.9M USD +36.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 275M USD 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.95M USD -9.8%
Deferred Tax Assets, Valuation Allowance 7.8M USD
Operating Lease, Liability 67.2M USD +1648%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 123M USD +175%
Lessee, Operating Lease, Liability, to be Paid 137M USD +3119%
Property, Plant and Equipment, Gross 1.04B USD +31%
Operating Lease, Liability, Current 2.16M USD +67.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.1M USD +351%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.77M USD +405%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.7%
Deferred Income Tax Expense (Benefit) -77.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.2M USD +16462%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.4M USD +722%
Deferred Tax Assets, Operating Loss Carryforwards 104M USD -1.43%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1.57M USD -13.3%
Depreciation, Depletion and Amortization 82M USD +20.5%
Share-based Payment Arrangement, Expense 34.2M USD -14.6%
Interest Expense 14M USD +79.1%