Freshpet, Inc. (FRPT) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. Freshpet primarily targets dogs (like...
Freshpet, Inc.'s revenue increased 13.0% year over year, from $975.2M to $1.10B.
Net income increased 196.5% over the same period, from $46.9M to $139.1M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 728% in total.
Total debt increased by 16.7% to $495.0M.
The debt-to-equity ratio stands at 0.41, indicating a moderate leverage profile.
Operating cash flow grew 4.1% to $160.6M.
Freshpet, Inc. maintains a healthy net profit margin of 12.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $253.4M+7.7% | $11.9M | $102.2M | $11.9M | $56.1M | $1.53B | N/A | $1.02B |
| Q4 FY2024 | $262.7M+3.7% | $18.1M | $111.6M | $19.4M | $50.4M | $1.57B | $424.1M | $1.06B |
| Q1 FY2025 | $263.2M+0.2% | $-12.7M | $103.8M | $5.6M | $4.8M | $1.56B | N/A | $1.05B |
| Q2 FY2025 | $264.7M+0.5% | $16.4M | $108.2M | $18.0M | $33.9M | $1.65B | N/A | $1.07B |
| Q3 FY2025 | $288.8M+9.1% | $101.7M | $114.2M | $7.6M | $66.8M | $1.75B | N/A | $1.18B |
| Q4 FY2025 | $285.2M-1.3% | $33.8M | $123.5M | $44.5M | $55.1M | $1.78B | $495.0M | $1.21B |
| Q1 FY2026 | $297.6M+4.4% | $48.5M | $120.7M | $4.3M | $40.3M | N/A | N/A | N/A |
| Q2 FY2026 | $305.6M+2.7% | $19.5M | $128.7M | $21.7M | $44.4M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Freshpet, Inc. (FRPT) Financial Statements & Revenue History
Freshpet, Inc. (FRPT) is a US-listed stock operating in the Consumer Defensive sector, specifically the Grain Mill Products industry trading at $66.63 with a market capitalization of $3. This page provides 42 historical financial statements for Freshpet, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Freshpet, Inc. reported revenue of $1.1 billion, representing 13.0% year-over-year growth. The net profit margin of 12.6% indicates moderate profitability. The debt-to-equity ratio of 0.41 shows conservative leverage.
FRPT Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Freshpet, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FRPT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track FRPT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Freshpet, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FRPT's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use FRPT Financial Data
Investors use Freshpet, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare FRPT's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how FRPT's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View FRPT's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Freshpet, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FRPT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.