Freshpet, Inc. (FRPT) Financial Statements
Historical financial data — 40 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.
Operating cash flow grew 4.1% to $160.6M.
Freshpet, Inc. maintains a healthy net profit margin of 12.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $551.5M+57.2% | $-48.9M | $176.3M | $-45.3M | $39.0M | $1.44B | N/A | $938.6M |
| Q1 FY2024 | $223.8M-59.4% | $18.6M | $88.2M | $8.5M | $5.4M | $1.48B | N/A | $977.8M |
| Q2 FY2024 | $459.1M+105.1% | $16.9M | $182.1M | $6.7M | $47.8M | $1.51B | N/A | $995.8M |
| Q3 FY2024 | $712.5M+55.2% | $28.8M | $284.4M | $18.6M | $103.9M | $1.53B | N/A | $1.02B |
| Q1 FY2025 | $263.2M-63.1% | $-12.7M | $103.8M | $-11.5M | $4.8M | $1.56B | N/A | $1.05B |
| Q2 FY2025 | $527.9M+100.5% | $3.7M | $212.0M | $6.3M | $38.7M | $1.65B | N/A | $1.07B |
| Q3 FY2025 | $816.8M+54.7% | $105.3M | $326.2M | $31.2M | $105.5M | $1.75B | N/A | $1.18B |
| Q1 FY2026 | $297.6M-63.6% | $48.5M | $120.7M | $4.3M | $40.3M | $1.84B | N/A | $1.26B |
Balance Sheet Summary (Latest Period)
Total Assets
$1.78B
Total Liabilities
$569.1M
Total Equity
$1.21B
Cash & Equivalents
$278.0M
Total Debt
N/A
Current Assets
$435.7M
Current Liabilities
$78.6M
Retained Earnings
$-142.7M