Freshpet, Inc. financial data

Symbol
FRPT on Nasdaq
Location
Bedminster, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 518% % 12%
Quick Ratio 99% % 19%
Debt-to-equity 49% % -2.3%
Return On Equity 12% % 166%
Return On Assets 8.3% % 168%
Operating Margin 6.9% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,057,177 shares 0.57%
Common Stock, Shares, Outstanding 48,970,000 shares 0.55%
Entity Public Float $3,300,000,000 USD -47%
Common Stock, Value, Issued $49,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 48,800,000 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 56,037,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,102,015,000 USD 13%
Operating Income (Loss) $75,672,000 USD 99%
Nonoperating Income (Expense) $4,899,000 USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,773,000 USD 49%
Income Tax Expense (Benefit) $522,000 USD 193%
Net Income (Loss) Attributable to Parent $139,137,000 USD 197%
Earnings Per Share, Basic 2.85 USD/shares 194%
Earnings Per Share, Diluted 2.64 USD/shares 184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $277,975,000 USD 3.5%
Accounts Receivable, after Allowance for Credit Loss, Current $63,762,000 USD -6.8%
Inventory, Net $76,766,000 USD -5%
Other Assets, Current $7,404,000 USD 137%
Assets, Current $435,714,000 USD -0.29%
Deferred Income Tax Assets, Net $68,893,000 USD
Property, Plant and Equipment, Net $1,005,759,000 USD 22%
Operating Lease, Right-of-Use Asset $66,424,000 USD 1873%
Other Assets, Noncurrent $34,509,000 USD 1%
Assets $1,777,775,000 USD 13%
Accounts Payable, Current $42,429,000 USD 8.3%
Employee-related Liabilities, Current $8,030,000 USD -77%
Accrued Liabilities, Current $31,610,000 USD -44%
Contract with Customer, Liability, Current $227,000 USD -82%
Liabilities, Current $78,595,000 USD -21%
Deferred Income Tax Liabilities, Net $93,000 USD
Operating Lease, Liability, Noncurrent $65,023,000 USD 2838%
Liabilities $569,116,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $334,000 USD
Retained Earnings (Accumulated Deficit) $142,669,000 USD 49%
Stockholders' Equity Attributable to Parent $1,208,659,000 USD 15%
Liabilities and Equity $1,777,775,000 USD 13%

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 48,985,000 shares 0.55%
Common Stock, Par or Stated Value Per Share 0.001 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 $277,975,000 USD 3.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,945,000 USD -9.8%
Deferred Tax Assets, Valuation Allowance $2,600,000 USD -97%
Deferred Tax Assets, Gross $71,400,000 USD -28%
Operating Lease, Liability $67,264,000 USD 1803%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $140,258,000 USD 200%
Lessee, Operating Lease, Liability, to be Paid $136,393,000 USD 3405%
Operating Lease, Liability, Current $2,241,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,164,000 USD 355%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,808,000 USD 408%
Operating Lease, Weighted Average Discount Rate, Percent 0.084 pure 15%
Deferred Income Tax Expense (Benefit) $77,900,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,129,000 USD 19318%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,461,000 USD 730%
Deferred Tax Assets, Operating Loss Carryforwards $82,140,000 USD -0.08%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,537,000 USD
Operating Lease, Payments $1,571,000 USD -13%
Depreciation, Depletion and Amortization $86,399,000 USD 24%
Share-based Payment Arrangement, Expense $13,883,000 USD -72%
Interest Expense $13,986,000 USD 79%