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XNAS
FRPT
Market cap3.42bUSD
Jul 10, Last price  
70.75USD
1D
-0.37%
1Q
-10.31%
Jan 2017
590.74%
IPO
280.62%
Name

Freshpet Inc

Chart & Performance

D1W1MN
No data to show
P/E
73.54
P/S
3.54
EPS
0.96
Div Yield, %
Shrs. gr., 5y
6.93%
Rev. gr., 5y
31.73%
Revenues
975m
+27.16%
43,519,46163,150,77686,764,112116,186,372133,053,517156,379,210193,237,462245,862,054318,790,000425,489,000595,344,000766,895,000975,177,000
Net income
47m
P
-18,656,498-21,687,155-37,339,017-3,710,812-3,160,673-4,262,341-5,361,204-1,382,735-3,188,000-27,694,000-55,763,000-33,614,00046,925,000
CFO
154m
+103.17%
-8,715,925-11,241,202-8,026,3026,738,81712,799,86310,270,26318,575,19516,316,54921,193,000647,000-43,227,00075,940,000154,288,000
Earnings
Aug 04, 2025

Profile

Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.
IPO date
Nov 07, 2014
Employees
1,011
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
975,177
27.16%
766,895
28.82%
595,344
39.92%
Cost of revenue
579,221
581,560
478,052
Unusual Expense (Income)
NOPBT
395,956
185,335
117,292
NOPBT Margin
40.60%
24.17%
19.70%
Operating Taxes
598
210
282
Tax Rate
0.15%
0.11%
0.24%
NOPAT
395,358
185,125
117,010
Net income
46,925
-239.60%
(33,614)
-39.72%
(55,763)
101.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
(66,211)
336,067
BB yield
1.58%
-13.79%
Debt
Debt current
3,442
6,620
1,510
Long-term debt
449,577
453,726
9,910
Deferred revenue
Other long-term liabilities
Net debt
150,940
139,947
(146,733)
Cash flow
Cash from operating activities
154,288
75,940
(43,227)
CAPEX
(239,093)
(230,071)
Cash from investing activities
(187,092)
(239,093)
(233,364)
Cash from financing activities
4,566
327,289
336,538
FCF
285,706
(6,475)
(115,211)
Balance
Cash
268,633
296,871
132,735
Long term investments
33,446
23,528
25,418
Excess cash
253,320
282,054
128,386
Stockholders' equity
(282,544)
(329,274)
(293,699)
Invested Capital
1,761,995
1,711,093
1,330,978
ROIC
22.77%
12.17%
10.20%
ROCE
26.76%
13.41%
11.31%
EV
Common stock shares outstanding
50,255
48,163
46,191
Price
148.11
70.71%
86.76
64.41%
52.77
-44.61%
Market cap
7,443,268
78.13%
4,178,622
71.43%
2,437,499
-40.40%
EV
7,594,208
4,318,569
2,290,766
EBITDA
469,571
243,852
151,847
EV/EBITDA
16.17
17.71
15.09
Interest
12,262
14,097
5,208
Interest/NOPBT
3.10%
7.61%
4.44%