Freshpet, Inc. financial data

Symbol
FRPT on Nasdaq
Location
Bedminster, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488% % 3%
Quick Ratio 94% % 17%
Debt-to-equity 50% % -3.2%
Return On Equity 11% % 154%
Return On Assets 7.6% % 157%
Operating Margin 4.7% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,808,337 shares 0.56%
Common Stock, Shares, Outstanding 48,793,000 shares 0.53%
Entity Public Float $6,200,000,000 USD 100%
Common Stock, Value, Issued $49,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 48,787,000 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 55,875,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,079,494,000 USD 16%
Operating Income (Loss) $50,585,000 USD 51%
Nonoperating Income (Expense) $4,631,000 USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,705,000 USD 98%
Income Tax Expense (Benefit) $522,000 USD 193%
Net Income (Loss) Attributable to Parent $123,444,000 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 $274,591,000 USD -0%
Accounts Receivable, after Allowance for Credit Loss, Current $64,327,000 USD -1.1%
Inventory, Net $69,845,000 USD -4%
Other Assets, Current $5,456,000 USD 75%
Assets, Current $423,551,000 USD 0.54%
Deferred Income Tax Assets, Net $77,919,000 USD
Property, Plant and Equipment, Net $1,005,759,000 USD 22%
Operating Lease, Right-of-Use Asset $66,703,000 USD 1717%
Other Assets, Noncurrent $30,941,000 USD -3.9%
Assets $1,745,542,000 USD 14%
Accounts Payable, Current $30,839,000 USD -13%
Employee-related Liabilities, Current $7,652,000 USD -73%
Accrued Liabilities, Current $41,488,000 USD -18%
Contract with Customer, Liability, Current $227,000 USD -82%
Liabilities, Current $76,748,000 USD -14%
Operating Lease, Liability, Noncurrent $65,081,000 USD 2446%
Liabilities $567,137,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $422,000 USD -129%
Retained Earnings (Accumulated Deficit) $176,484,000 USD 41%
Stockholders' Equity Attributable to Parent $1,178,405,000 USD 15%
Liabilities and Equity $1,745,542,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,807,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $3,217,000 USD -254%
Net Cash Provided by (Used in) Investing Activities $26,491,000 USD 43%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 48,807,000 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 $24,901,000 USD 36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274,591,000 USD -0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,945,000 USD -9.8%
Deferred Tax Assets, Valuation Allowance $7,800,000 USD
Operating Lease, Liability $67,236,000 USD 1648%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $123,206,000 USD 175%
Lessee, Operating Lease, Liability, to be Paid $137,459,000 USD 3119%
Operating Lease, Liability, Current $2,155,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,100,000 USD 351%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,765,000 USD 405%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $77,900,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70,223,000 USD 16462%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,395,000 USD 722%
Deferred Tax Assets, Operating Loss Carryforwards $103,729,000 USD -1.4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $1,571,000 USD -13%
Depreciation, Depletion and Amortization $81,968,000 USD 21%
Share-based Payment Arrangement, Expense $34,200,000 USD -15%
Interest Expense $13,986,000 USD 79%