FRPT Earnings & Financial Statements
Freshpet, Inc.
$64.07
-$1.11(-1.70%)
75
Overall
80
Value
90
Tech
57
Quality
Market Cap
$3.08B
Volume
893.82K
52W Range
$46.45 - $86.00
Target Price
$83.20
FRPT earnings and financial statements: Freshpet, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FRPT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $975.18M | $766.89M | $595.34M | $425.49M |
| Cost of revenue | $652.39M | $579.22M | $516.02M | $409.31M | $263.34M |
| Operating income | $75.67M | $38.00M | -$30.45M | -$51.98M | -$24.66M |
| EBITDA | $176.96M | $134.75M | $44.82M | -$18.65M | $5.82M |
| Net income | $139.14M | $46.92M | -$33.61M | -$59.49M | -$29.70M |
| EPS (diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.78B | $1.57B | $1.46B | $1.13B | $784.41M |
| Total liabilities | $569.12M | $519.52M | $510.97M | $93.81M | $64.66M |
| Shareholders’ equity | $1.21B | $1.06B | $953.45M | $1.03B | $719.75M |
| Cash and equivalents | $277.98M | $268.63M | $296.87M | $132.74M | $72.79M |
| Long-term debt | $490.43M | $420.65M | $421.75M | $4.20M | $5.71M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $160.56M | $154.29M | $75.94M | -$43.23M | $647.0K |
| Capital expenditure | -$148.18M | -$187.09M | -$239.09M | -$230.07M | -$322.10M |
| Free cash flow | $12.38M | -$32.80M | -$163.15M | -$273.30M | -$321.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FRPT | $64.07 | -1.7% | 893.82K |
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