What is Freshpet Inc Quarterly Revenue?

Freshpet Inc Quarterly Revenue Freshpet Inc Jun-2026 Quarterly Revenue is $306 Million which is growth of 15.5% YoY.

What is Freshpet Inc Quarterly Net Profit?

Freshpet Inc Quarterly Net Profit Freshpet Inc Jun-2026 Quarterly Net Profit is $19 Million which is growth of 19.1% YoY.

What is Freshpet Inc Annual Revenue?

Freshpet Inc Annual Revenue Freshpet Inc Dec-2025 Annual Revenue is $1,102 Million which is growth of 13.0% YoY.

What is Freshpet Inc Annual Net Profit?

Freshpet Inc Annual Net Profit Freshpet Inc Dec-2025 Annual Net Profit is $139 Million which is growth of 196.5% YoY.

What is Freshpet Inc Total Shareholders Fund?

Freshpet Inc Total Shareholders Fund Freshpet Inc Dec-2025 Total Shareholders Fund is $1,209 Million which is growth of 14.5% YoY.

What is Freshpet Inc Total Assets?

Freshpet Inc Total Assets Freshpet Inc Dec-2025 Total Assets is $1,778 Million which is growth of 12.9% YoY.

What is Freshpet Inc Book Value Per Share?

Freshpet Inc Book Value Per Share Freshpet Inc Book Value Per Share is $26 which is growth of 17.2% YoY.

What is Freshpet Inc ROE?

Freshpet Inc ROE Freshpet Inc ROE is 0% which is growth of 0% YoY.

What is Freshpet Inc Cash From Operating Activity?

Freshpet Inc Cash From Operating Activity Freshpet Inc Dec-2025 Cash From Operating Activity is $161 Million which is growth of 4.1% YoY.

What is Freshpet Inc Net Cash Flow?

Freshpet Inc Net Cash Flow Freshpet Inc Dec-2025 Net Cash Flow is $9 Million which is growth of 133.1% YoY.

Freshpet Inc

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XNAS 09 Oct, 2026 5:30 PM (EDT)

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Freshpet Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Freshpet Inc share price target, revenues, EPS, net income and more

Freshpet Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Freshpet Inc Jun-2026 Quarterly Revenue is $306 Million which is growth of 15.5% YoY.
POSITIVE
Quarterly Net Profit Freshpet Inc Jun-2026 Quarterly Net Profit is $19 Million which is growth of 19.1% YoY.

Freshpet Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	305.6	297.6	285.2	288.9	264.7	263.3	262.7	253.4	235.3	223.9	215.4	200.6	183.3
CostOfRevenue_Q Cost Of Rev.	176.9	177	161.8	174.7	156.5	159.5	151.1	151.1	141.3	135.7	140.9	134.3	124.1
GrossProfit_Q Gross Profit	128.7	120.7	123.5	114.2	108.2	103.8	111.6	102.3	94	88.2	74.6	66.3	59.2
OEXPNS_Q Operating Exp. ⌄	107	116.3	79	89.3	90.4	115.3	92.2	90.3	95.7	79.7	59.7	73.4	76
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	107	116.3	79	89.3	90.4	115.3	92.2	90.3	95.7	79.7	59.7	73.4	76
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	21.7	4.3	44.5	24.9	17.8	-11.5	19.4	11.9	-1.8	8.5	14.9	-7.1	-16.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-0.7	-0.7	-1.1	-1.2	-1.6	-1.1	-0.8	0	0.1	0.3	0.4	-0	0.8
Others_Q Other Interest Earned	2.8	2.9	2.3	2.4	2.2	2.4	2.7	3	2.9	3.3	3.8	4.1	4.1
IntExpNonOperating_Q Interest Exp. Non Operating	3.5	3.6	3.4	3.6	3.8	3.5	3.5	2.9	2.8	3.1	3.5	4.2	3.3
PBT_Q Profit Before Tax	25.6	65.6	43.4	23.7	16.3	-12.6	18.6	12	-1.6	18.7	15.3	-7.1	-16
TAX_Q Tax	6.1	17.1	9.6	-78	-0.1	0.1	0.4	0.1	0.1	0.1		0.1	0.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	19.5	48.5	33.8	101.7	16.4	-12.7	18.1	11.9	-1.7	18.6	15.3	-7.2	-17
NP_Q Net Profit	19.5	48.5	33.8	101.7	16.4	-12.7	18.1	11.9	-1.7	18.6	15.3	-7.2	-17
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	19.5	48.5	33.8	101.7	16.4	-12.7	18.1	11.9	-1.7	18.6	15.3	-7.2	-17
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	21.7	48.5	35.9	103.9	16.4	-12.7	18.1	11.9	-1.7	18.6	15.3	-7.2	-17
EPS_Q Basic EPS	0.4	1	0.7	2.1	0.3	-0.3	0.4	0.3	-0	0.4	0.3	-0.2	-0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.4	0.9	0.6	1.9	0.3	-0.3	0.4	0.2	-0	0.4	0.3	-0.2	-0.4
SHARE_Q Number Of Shares End	49.2	49.1	48.9	48.8	48.8	48.7	48.6	48.5	48.5	48.3	48.3	48.2	48.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	19.5	48.5	33.8	101.7	16.4	-12.7	18.1	11.9	-1.7	18.6	15.3	-7.2	-17
NormalizedIncome_Q Normalized Income	20.9	9.5	29.5	105.9	21.7	-5.1	32	24.7	13.9	15.1	18.9	-0.6	-10.1
InterestIncome_Q Interest Income	2.8	2.9	2.3	2.4	2.2	2.4	2.7	3	2.9	3.3	3.8	4.1	4.1
INT_Q Interest	3.5	3.6	3.4	3.6	3.8	3.5	3.5	2.9	2.8	3.1	3.5	4.2	3.3
NetInterestIncome_Q Net Interest Income	-0.7	-0.7	-1.1	-1.2	-1.6	-1.1	-0.8	0	0.1	0.3	0.4	-0	0.8
EBIT_Q EBIT	26.3	66.3	44.5	24.9	17.8	-11.5	19.4	11.9	-1.8	18.4	14.9	-7.1	-16.8
EBITDA_Q EBITDA	51.2	91.3	67.4	49.3	38.4	10.3	40.7	30.8	15.7	34.3	28	9.4	-2.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	176.9	177	161.8	174.7	156.5	159.5	151.1	151.1	141.3	135.7	140.9	134.3	124.1
ReconciledDepreciation_Q Reconciled Depr.	25	25	22.9	24.4	20.6	21.8	21.4	18.9	17.4	15.9	13.1	16.5	14.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	19.5	48.5	33.8	101.7	16.4	-12.7	18.1	11.9	-1.7	18.6	15.3	-7.2	-17
NormalizedEBITDA_Q Normalized EBITDA	54	94.2	69.7	51.6	40.6	12.7	43.5	33.8	18.5	37.6	31.8	13.6	1.8

*All financials are in USD Million and price data in USD

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Freshpet Inc competitor comparison and performance snapshot within industry

Freshpet Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Freshpet Inc Dec-2025 Annual Revenue is $1,102 Million which is growth of 13.0% YoY.
POSITIVE
Annual Net Profit Freshpet Inc Dec-2025 Annual Net Profit is $139 Million which is growth of 196.5% YoY.

Freshpet Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	22.8%	28.2%		1,102	975.2	766.9	595.3	425.5	318.8	245.9	193.2	156.4	133.1	116.2
TotalOperatingRevenues_A Operating Rev. Ann.	22.8%	28.2%	1,177.3	1,102	975.2	766.9	595.3	425.5	318.8	245.9	193.2	156.4	133.1	116.2
CostOfRevenue_A Cost Of Rev. Ann.	16.8%	28.5%	690.3	652.4	579.2	516	409.3	263.3	185.9	131.7	103.3	84	72.7	61.5
GrossProfit_A Gross Profit Ann.	34.2%	27.6%	487	449.6	396	250.9	186	162.2	132.9	114.2	90	72.4	60.4	54.7
OEXPNS_A Operating Exp. Ann.	16.3%	22.6%	391.6	374	358	281.3	238	186.8	134.9	114.5	94.9	75.2	62.6	58.3
OP_A Operating Profit Ann.	-	-	95.4	75.7	38	-30.5	-52	-24.7	-2	-0.3	-4.9	-2.8	-2.2	-3.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-3.6	-4.9	-0.4	-1.1	-5.2	-2.9	-1.2	-1	-0.3	-0.9	-0.7	-0.5
Others_A Other Interest Earned Ann.	-	-	10.3	9.2	11.9	13	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	39.4%	63.7%	14	14.1	12.3	14.1	5.2	2.9	1.2	1	0.3	0.9	0.7	0.5
OtherExpenses_A Other Exp. Ann.	-	-		-	9.9	-	1.7	0	0.1	0	-0.1	-0.5	-0.2	0.5
PBT_A PBT Ann.	-	-	158.3	70.8	47.5	-31.5	-55.5	-27.5	-3.1	-1.2	-5.3	-4.2	-3.1	-3.7
TAX_A Tax Ann.	-	-	-45.2	-68.4	0.6	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	203.5	139.1	46.9	-33.6	-59.5	-29.7	-3.2	-1.4	-5.4	-4.3	-3.2	-3.7
NP_A Net Profit Ann.	-	-	203.5	139.1	46.9	-33.6	-59.5	-29.7	-3.2	-1.4	-5.4	-4.3	-3.2	-3.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	203.5	139.1	46.9	-33.6	-59.5	-29.7	-3.2	-1.4	-5.4	-4.3	-3.2	-3.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	209.9	148	46.9	-33.6	-59.5	-29.7	-3.2	-1.4	-5.4	-4.3	-3.2	-3.7
EPS_A EPS Ann.	-	-		2.9	1	-0.7	-1.3	-0.7	-0.1	-0	-0.2	-0.1	-0.1	-0.1
DilutedEPS_A Diluted EPS Ann.	-	-		2.6	0.9	-0.7	-1.3	-0.7	-0.1	-0	-0.2	-0.1	-0.1	-0.1
SHARE_Q Number Of Shares End	0.6%	3.7%		48.9	48.6	48.3	48.1	43.4	40.7	36.1	35.5	35	33.9	33.5
TotalExpenses_A Total Exp. Ann.	16.6%	26.2%		1,026.3	937.2	797.3	647.3	450.2	320.8	246.1	198.1	159.1	135.3	119.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	203.5	139.1	46.9	-33.6	-59.5	-29.7	-3.2	-1.4	-5.4	-4.3	-3.2	-3.7
NormalizedIncome_A Normalized Income Ann.	-	90.2%	165.8	151.9	89.6	-10.5	-38.6	-11.1	6.1	4.9	-0.3	-1.3	-0.5	-1.6
InterestIncome_A Interest Income Ann.	-	-	10.3	9.2	11.9	13	-	-	-	-	-	-	-	-
INT_A Interest Ann.	39.4%	63.7%	14	14.1	12.3	14.1	5.2	2.9	1.2	1	0.3	0.9	0.7	0.5
EBITDA_A EBITDA Ann.	-	53.8%	259.2	165.4	121.5	28.1	-15.7	5.8	19.2	15.7	9.1	9.4	7.5	4.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	16.8%	28.5%	690.3	652.4	579.2	516	409.3	263.3	185.9	131.7	103.3	84	72.7	61.5
ReconciledDepreciation_A Reconciled Depr. Ann.	37.4%	33.6%	97.2	89.7	73.6	58.5	34.6	30.5	21.1	15.9	14.1	12.7	9.9	7.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	203.5	139.1	46.9	-33.6	-59.5	-29.7	-3.2	-1.4	-5.4	-4.3	-3.2	-3.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-	55.5%	269.5	174.6	133.4	41.1	-15.7	5.8	19.2	15.7	9.1	9.4	7.5	4.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

13%

2Y CAGR

19.9%

3Y CAGR

22.8%

5Y CAGR

28.2%

7Y CAGR

28.2%

10Y CAGR

25.2%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

196.6%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

4.5%

2Y CAGR

15.3%

3Y CAGR

16.3%

5Y CAGR

22.6%

7Y CAGR

21.6%

10Y CAGR

20.4%

Operating Expenses Annual Cr growth is lower than historical averages.

Freshpet Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Freshpet Inc Dec-2025 Total Shareholders Fund is $1,209 Million which is growth of 14.5% YoY.
POSITIVE
Total Assets Freshpet Inc Dec-2025 Total Assets is $1,778 Million which is growth of 12.9% YoY.

Freshpet Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	16.5%	32.6%	1,777.8	1,574.9	1,464.4	1,125.4	784.4	434.4	236.1	140	133.9	126.5	113.1
CA_A Total Current Assets Ann.	18.5%	31.9%	435.7	437	427.3	262	150.3	109.1	54.3	31	27	19.2	25.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	28%	32.8%	278	268.6	296.9	132.7	72.8	67.3	9.5	7.6	2.2	3.9	11.3
Receivables_A Change In Account Receivables Ann.	3.5%	28.2%	63.8	68.4	56.8	57.6	34.8	18.4	18.6	12.3	12.7	8.9	7
Inventories_A Inventories Ann.	9.6%	32.1%	76.8	80.8	63.2	58.3	35.6	19.1	12.5	9.3	10.1	5.4	6.9
OtherCurrentAssets_A Other Current Assets Ann.	27.1%	52.4%	7.4	3.1	2.8	3.6	1.4	0.9	10.5	0.7	0.7	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	15.8%	32.8%	1,342.1	1,137.9	1,037.1	863.4	634.1	325.3	181.8	109	106.9	107.2	87.7
NetPPE_A Net PPE Ann.	14.2%	33.1%	1,205.2	1,070.3	984.7	809.6	594.6	288.9	174.4	102.1	100.6	101.5	82.8
InvestmentsAndAdvances_A Investments & Advances Ann.	9.7%	3.7%	33.5	33.5	23.5	25.4	25.9	27.9	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	6.7%	48.4%	34.5	34.2	28.9	28.4	13.7	4.8	3.8	2.2	2	2.1	1.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	82.4%	69.9%	569.1	519.5	511	93.8	64.7	40.2	104.9	18.5	17	18.7	9.2
CL_A Total Current Liabilities Ann.	-4.3%	18.9%	78.6	98.9	89.2	89.6	59	33.1	42	18.2	16.7	18.7	9.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-6.1%	22.8%	66	60.9	66.6	79.6	50.6	23.6	34.4	12.9	12.8	9.5	8.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	45.3%	28.8%	4.6	3.4	3.3	1.5	1.4	1.3	1.2	-	-	7	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	0.3	0.2
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	388.8%	133.3%	490.5	420.7	421.7	4.2	5.7	7.1	62.9	0.3	0.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	388.8%	133.3%	490.4	420.7	421.8	4.2	5.7	7.1	62.9	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	5.4%	25.1%	1,208.7	1,055.4	953.5	1,031.6	719.8	394.2	131.3	121.5	116.9	107.8	104
EQCAP_A Equity Share Capital Ann.	5.4%	25.1%	1,208.7	1,055.4	953.5	1,031.6	719.8	394.2	131.3	121.5	116.9	107.8	104
CapitalStock_A Capital Stock Ann.	0%	-	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-142.7	-281.8	-328.7	-295.1	-235.6	-205.9	-202.7	-201.4	-196	-191.7	-188.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-40.2%	-	0.3	-0.8	-0.6	1.4	-0.1	-0.1	-0.1	-0	0.1	-	-
TotalCapitalization_A Total Capitalization Ann.	15.9%	32.4%	1,606	1,450.5	1,346.5	1,031.6	719.8	394.2	185.7	121.5	116.9	107.8	104
TangibleAssets_A Tangible Assets Ann.	5.4%	25.1%	1,208.7	1,055.4	953.5	1,031.6	719.8	394.2	131.3	121.5	116.9	107.8	104
WC_A Working Capital Ann.	27.5%	36.3%	357.1	338.1	338.1	172.4	91.4	76	12.3	12.7	10.3	0.6	16.3
InvestedCapital_A Invested Capital Ann.	15.9%	32.4%	1,606	1,450.5	1,346.5	1,031.6	719.8	394.2	185.7	121.5	116.9	114.8	104
TangibleBookValue_A Tangible Book Value Ann.	5.4%	25.1%	1,208.7	1,055.4	953.5	1,031.6	719.8	394.2	131.3	121.5	116.9	107.8	104
Borrowings_A Borrowings Ann.	342.8%	126%	495	424.1	425.1	5.7	7.1	8.4	64.1	-	-	7	-
NetDebt_A Net Debt Ann.	-	-	119.4	126.5	96.2	-	-	-	45	-	-	3.1	-
ShareIssued_A Share Issued Ann.	0.6%	3.8%	49	48.7	48.3	48.1	43.5	40.7	36.2	35.6	35.1	34	33.5
SHARE_Q Number Of Shares End	0.6%	3.7%	48.9	48.6	48.3	48.1	43.4	40.7	36.1	35.5	35	33.9	33.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

12.9%

2Y CAGR

10.2%

3Y CAGR

16.5%

5Y CAGR

32.6%

7Y CAGR

43.8%

10Y CAGR

31.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-20.5%

2Y CAGR

-6.1%

3Y CAGR

-4.3%

5Y CAGR

18.9%

7Y CAGR

23.2%

10Y CAGR

23.9%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14.5%

2Y CAGR

12.6%

3Y CAGR

5.4%

5Y CAGR

25.1%

7Y CAGR

38.8%

10Y CAGR

27.8%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Freshpet Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Freshpet Inc Book Value Per Share is $26 which is growth of 17.2% YoY.
NEUTRAL
ROE Freshpet Inc ROE is 0% which is growth of 0% YoY.

Freshpet Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.09%	-2.60%	-6.23%	-4.87%	-0.95%	-0.74%	-3.92%	-3.27%	-2.64%	-3.29%
ROE_A ROE Ann. %	-	-	-	4.67%	-3.39%	-6.79%	-5.33%	-1.21%	-1.09%	-4.50%	-3.79%	-2.99%	-3.58%
ROIC_Q ROIC %	-	-	-	1.3	1.1	-0.2	-1.2	-0.8	2.7	1.5	1.4	1.3	2.9
OPMPCT_A OPM Ann. %	-	-	6.87%	3.90%	-3.97%	-8.73%	-5.80%	-0.63%	-0.10%	-2.53%	-1.76%	-1.66%	-3.14%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	8	8.5	8.7	9.6	11.7	12.1	10.6	10.8	11.9	8.7
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.6	0.7	1	1.3	1.4	1.2	1.1	1
WCTO_A Working Capital Turnover Ann.	-4%	-5.9%	3.1	2.9	2.3	3.5	4.7	4.2	19.9	15.2	15.2	231.5	7.2
QuickRatio_A Quick Ratio Ann.	-	-	-	3.4	4	2.1	1.8	2.6	0.7	1.1	0.9	0.7	2
CRATIO_A Current Ratio Ann.	-	-	-	4.4	4.8	2.9	2.6	3.3	1.3	1.7	1.6	1	2.8
IC_A Interest Coverage Ratio Ann.	-	-	-	4.9	-1.2	-9.7	-8.6	-1.6	-0.3	-16.8	-3.6	-3.4	-7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.4		0	0	0.5	-	-	-	-

*All financials are in USD Million and price data in USD

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Freshpet Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Freshpet Inc Dec-2025 Cash From Operating Activity is $161 Million which is growth of 4.1% YoY.
POSITIVE
Net Cash Flow Freshpet Inc Dec-2025 Net Cash Flow is $9 Million which is growth of 133.1% YoY.

Freshpet Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	49.9%	160.6	154.3	75.9	-43.2	0.7	21.2	16.3	18.6	10.3	12.8	6.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	139.1	46.9	-33.6	-59.5	-29.7	-3.2	-1.4	-5.4	-4.3	-3.2	-3.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	37.4%	33.6%	89.7	73.6	58.5	34.6	30.5	21.1	15.9	14.1	12.7	9.9	7.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	37.4%	33.6%	89.7	73.6	58.5	34.6	30.5	21.1	15.9	14.1	12.7	9.9	7.6
DeferredTax_A Deferred Tax Ann.	-	-	-68.8	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-68.8	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-18.9%	5%	13.9	51.8	24.9	26.1	25	10.9	7.8	6.8	4.4	4.2	3.9
OtherNonCashItems_A Other Non Cash Items Ann.	26.9%	41.3%	4.5	3.4	5.6	2.2	2.5	0.8	0.2	0.1	0.4	0.2	0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-32.2	-13.7	14.3	-54.1	-30.6	-10.5	-7.2	2.8	-3.5	1.5	-0.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-6.9	-12.2	0.8	-33	-16.4	0.2	-8	0.4	-3.9	-1.9	-1.7
ChangeInInventory_A Change In Inventory Ann.	-	-	3.8	-15.5	-1.2	-26.2	-16.8	-6.8	-3.3	0.7	-5	1.6	0.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-22.1	20.3	22.8	10	14.7	-12.7	15.9	1.7	5.7	3.1	-0.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-4.1	-5.1	-4.1	-3.1	-7.9	1.3	0.6	-0.3	-0.1	-0.4	-0.2
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-1.7	-1.5	-1.8	-1.4	-1.3	-1.2	-0.3	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-0.7	-	0.1	0.6	-0.1	-0.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-148.2	-187.1	-239.1	-233.4	-322.1	-162.5	-70.6	-16.3	-13	-26.7	-35.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-148.2	-187.1	-239.1	-230.1	-322.1	-134.6	-70.6	-16.3	-13	-29.9	-32
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-148.2	-187.1	-239.1	-230.1	-322.1	-134.6	-70.6	-16.3	-13	-30	-32
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			-3.3	-	-27.9	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-3.3	-	-27.9	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-			-113.4	-19.8		-20	-	-			-7.5
SaleOfInvestment_A Sale Of Investment Ann.	-	-			113.4	19.8		20	-			3.3	4.3
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-3	4.6	327.3	336.5	327	199	56.2	3.1	1	9.8	0.3
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-2.1	-2	392.4			-55.1	53.8		-7	7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-2.1	-2	392.4	-	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-					-55.1	53.8		-7	7	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-			337.5	332.2	252.1	-	-0.3	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-			337.5	332.2	252.1	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-0.3	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-3	-2.6	-69.6	-1.4	-7.5	-3.4	-2	-	-0.3	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	28%	32.8%	278	268.6	296.9	132.7	72.8	67.3	9.5	7.6	2.2	3.9	8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-46.3%	-30.6%	9.3	-28.2	164.1	60	5.5	57.8	1.9	5.4	-1.7	-4.1	-28.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	54.5%	95.1%	268.6	296.9	132.7	72.8	67.3	9.5	7.6	2.2	3.9	8	36.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	44.2%	55.2%	0.9	0.2	0.3	0.3	0.2	0.1	0	0.1	0.1	0.1	0.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	53.2%	59.9%	11.5	10.2	9.3	3.2	1.7	1.1	0.5	0.2	0.5	0.5	0.3
CapitalExpenditure_A Capex Ann.	-	-	-148.2	-187.1	-239.1	-230.1	-322.1	-134.6	-70.6	-16.3	-13	-30	-32
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-			337.5	332.2	252.1	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-			393.5	78		20.9	72.3	6	7.5	10
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-2.1	-2	-1.1	-78		-76	-18.5	-6	-14.5	-3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-0.3	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	12.4	-32.8	-163.2	-273.3	-321.5	-113.4	-54.3	2.3	-2.7	-17.2	-25.3

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

4.1%

2Y CAGR

45.5%

5Y CAGR

49.9%

7Y CAGR

36.1%

10Y CAGR

37.4%

Cash from Operating Activity Annual growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

25.50% Fall from 52W High

Freshpet Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Freshpet Inc - Forecaster

Forecaster Analyst Estimates for Freshpet Inc share price target, revenues, EPS, net income and more

Freshpet Inc - Earnings Report - Quarterly Results

Freshpet Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Freshpet Inc Jun-2026 Quarterly Revenue is $306 Million which is growth of 15.5% YoY.

Quarterly Net Profit Freshpet Inc Jun-2026 Quarterly Net Profit is $19 Million which is growth of 19.1% YoY.

Freshpet Inc - Competitors/Peers

Freshpet Inc competitor comparison and performance snapshot within industry

Freshpet Inc - Earnings Report - Annual Results

Freshpet Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Freshpet Inc Dec-2025 Annual Revenue is $1,102 Million which is growth of 13.0% YoY.

Annual Net Profit Freshpet Inc Dec-2025 Annual Net Profit is $139 Million which is growth of 196.5% YoY.

Freshpet Inc - Balance Sheet

Freshpet Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Freshpet Inc Dec-2025 Total Shareholders Fund is $1,209 Million which is growth of 14.5% YoY.

Total Assets Freshpet Inc Dec-2025 Total Assets is $1,778 Million which is growth of 12.9% YoY.

Freshpet Inc - Ratios

Freshpet Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Freshpet Inc Book Value Per Share is $26 which is growth of 17.2% YoY.

ROE Freshpet Inc ROE is 0% which is growth of 0% YoY.

Freshpet Inc - Cash Flow

Freshpet Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Freshpet Inc Dec-2025 Cash From Operating Activity is $161 Million which is growth of 4.1% YoY.

Net Cash Flow Freshpet Inc Dec-2025 Net Cash Flow is $9 Million which is growth of 133.1% YoY.