Freshpet, Inc.FRPTNASDAQ

Revenue (LTM)

$1.1B

+13.0% YoY

Net Income (LTM)

$139M

+196.5% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

+28.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	425	595↑39.9%	767↑28.8%	975↑27.2%	1,102↑13.0%
Gross Profit	162	186↑14.7%	251↑34.9%	396↑57.8%	425↑7.4%
Operating Income	-25	-52↓110.8%	-30↑41.4%	38↑224.8%	95↑149.9%
Net Income	-30	-59↓100.3%	-34↑43.5%	47↑239.6%	139↑196.5%
EBITDA	6	-16↓370.2%	41↑361.5%	133↑224.6%	172↑28.8%
EPS Diluted	-0.69	-1.29↓87.0%	-0.70↑45.7%	0.93↑232.9%	2.64↑183.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	73	133↑82.4%	297↑123.7%	269↓9.5%	278↑3.5%
Total Current Assets	150	262↑74.3%	427↑63.1%	437↑2.3%	436↓0.3%
Total Assets	784	1,125↑43.5%	1,464↑30.1%	1,575↑7.5%	1,778↑12.9%
Total Current Liabilities	59	90↑52.0%	89↓0.4%	99↑10.8%	79↓20.5%
Total Liabilities	65	94↑45.1%	511↑444.7%	520↑1.7%	569↑9.5%
Total Equity	720	1,032↑43.3%	953↓7.6%	1,055↑10.7%	1,209↑14.5%
Total Debt	7	6↓19.5%	425↑7344.0%	424↓0.2%	560↑32.0%
Net Debt	-66	-127↓93.4%	128↑200.9%	155↑21.3%	282↑81.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1	-43↓6781.1%	76↑275.7%	154↑103.2%	161↑4.1%
Capital Expenditure	-322	-230↑28.6%	-239↓3.9%	-187↑21.7%	-148↑20.8%
Free Cash Flow	-321	-273↑15.0%	-163↑40.3%	-33↑79.9%	12↑137.7%
Stock-Based Comp	25	26↑4.4%	25↓4.4%	52↑107.8%	14↓73.2%
Net Change in Cash	6	60↑981.9%	164↑173.8%	-28↓117.2%	9↑133.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance