FRESHPET, INC. (FRPT)

70.82 -2.69% (-1.96)

Over 1M: +18.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

60 65 70 75
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 200.6M Q3 '23 — Operating Cash Flow: 39.2M Q3 '23 — Free Cash Flow: -19.9M Q3 '23 — Net Income: -7.2M Q4 '23 — Revenue: 215.4M Q4 '23 — Operating Cash Flow: 37M Q4 '23 — Free Cash Flow: -40.5M Q4 '23 — Net Income: 15.3M Q1 '24 — Revenue: 223.8M Q1 '24 — Operating Cash Flow: 5.4M Q1 '24 — Free Cash Flow: -41.1M Q1 '24 — Net Income: 18.6M Q2 '24 — Revenue: 235.3M Q2 '24 — Operating Cash Flow: 42.4M Q2 '24 — Free Cash Flow: -5.9M Q2 '24 — Net Income: -1.7M Q3 '24 — Revenue: 253.4M Q3 '24 — Operating Cash Flow: 56.1M Q3 '24 — Free Cash Flow: 22.1M Q3 '24 — Net Income: 11.9M Q4 '24 — Revenue: 262.7M Q4 '24 — Operating Cash Flow: 50.4M Q4 '24 — Free Cash Flow: -7.9M Q4 '24 — Net Income: 18.1M Q1 '25 — Revenue: 263.2M Q1 '25 — Operating Cash Flow: 4.8M Q1 '25 — Free Cash Flow: -21.7M Q1 '25 — Net Income: -12.7M Q2 '25 — Revenue: 264.7M Q2 '25 — Operating Cash Flow: 33.9M Q2 '25 — Free Cash Flow: 445K Q2 '25 — Net Income: 16.4M Q3 '25 — Revenue: 288.8M Q3 '25 — Operating Cash Flow: 66.8M Q3 '25 — Free Cash Flow: 31.6M Q3 '25 — Net Income: 101.7M Q4 '25 — Revenue: 285.2M Q4 '25 — Operating Cash Flow: 55.1M Q4 '25 — Free Cash Flow: 2.1M Q4 '25 — Net Income: 33.8M Q1 '26 — Revenue: 297.6M Q1 '26 — Operating Cash Flow: 40.3M Q1 '26 — Free Cash Flow: 12.7M Q1 '26 — Net Income: 48.5M Q2 '26 — Revenue: 305.6M Q2 '26 — Operating Cash Flow: 44.4M Q2 '26 — Free Cash Flow: 14.7M Q2 '26 — Net Income: 19.5M 0 70M 140M 210M 280M 350M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
OE margin 4.0%
ROIC 5.7%
Accruals -0.17%
OCF / EBIT 2.2×
ROA 11.2%
ROE 16.4%
Gross margin 41.4%
OCF margin 17.6%
FCF margin 5.2%
ROCE 5.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA —
F-score 7.9 pts
Net debt / Eq 0.062×
Payout 0.0%
Quick ratio 5.0×
Cash / Debt 0.82×
Debt / Eq 0.35×
Debt payback 1.3 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +26.9%
Sales/sh Y/Y +1.1%
EBIT Y/Y +153.8%
EPS Y/Y +441.8%
Sales Q/Q +15.5%
Shares change +11.5%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.