FRPTNasdaqGrain Mill ProductsFiscal year ends December 31

Freshpet, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$66.12−0.51 (-0.77%)

Close on Oct 19, 2026

Market cap: $3.69B
P/E (TTM): 17.6
Dividend yield: –

Freshpet, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	1,102	975	767	595	425	319	246	193	152	130	116	87	63	44
Cost of Revenue	652	579	516	409	263	186	132	103	80	69	62	45	36	23
Gross Profit	450	396	251	186	162	133	114	90	72	60	55	42	27	21
Research & Development	–	–	–	–	–	0.80	1.20	0.50	0.28	0.47	–	–	–	–
Selling, General & Admin	374	358	281	238	187	135	114	95	75	63	58	48	40	35
Advertising Expenses	158	128	98	72	54	38	34	29	22	15	16	14	12	11
Operating Income	76	38	-30	-52	-25	-2.00	-0.25	-4.89	-2.75	-2.21	-3.65	-6.08	-12	-15
Interest Expense	14	12	14	5.21	2.88	1.21	0.99	0.30	0.91	0.70	0.45	4.61	3.49	1.64
Income from Equity Investments	0	0	-1.89	-3.73	-2.01	0	0	–	–	–	–	–	–	–
Other Non-Operating Income	-4.90	9.52	-1.07	-3.50	-2.87	-1.13	-0.99	-0.40	-1.44	-0.88	-0.01	-31	-9.27	-3.88
Gain (Loss) on Sale of Assets	-2.21	-1.28	-4.32	-0.40	-0.54	-1.81	-0.79	-0.14	-0.10	-0.19	-0.09	-0.31	-0.50	-0.33
Pretax Income	71	48	-32	-55	-28	-3.12	-1.24	-5.28	-4.19	-3.09	-3.65	-37	-22	-19
Income Tax Expense	-68	0.60	0.21	0.28	0.16	0.07	0.14	0.08	0.08	0.07	0.06	0.04	0.03	0.03
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	-1.38	-5.36	-4.26	-3.16	–	–	–	–
Net Income	139	47	-34	-59	-30	-3.19	-1.38	-5.36	-4.26	-3.16	-3.71	-37	-22	-19
Net Income to Common	139	47	–	–	–	–	-1.38	-5.36	-4.26	-3.16	-3.71	-131	-30	-27
EPS (Basic)(per share)	2.85	0.97	-0.70	-1.29	-0.69	-0.08	-0.04	-0.15	-0.12	-0.09	-0.11	-9.63	-2.91	-2.56
EPS (Diluted)(per share)	2.64	0.93	-0.70	-1.29	-0.69	-0.08	-0.04	-0.15	-0.12	-0.09	-0.11	-9.63	-2.91	-2.56
Shares Outstanding (Basic, Weighted)(shares)	49	48	48	46	43	40	0.04	35	34	34	33	14	10	10
Shares Outstanding (Diluted, Weighted)(shares)	56	50	48	46	43	40	0.04	35	34	34	33	14	10	10
EBITDA	162	107	28	-18	4.80	19	15	8.91	9.94	7.67	3.93	0.34	-6.44	-10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.4%
Operating margin: 8.1%
Net margin: 17.3%
Return on equity, FY2025: 12.3%

Financial strength

Current ratio: 6.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 410.2%

Valuation

P/E ratio: 17.6
Price to sales: 3.13
Price to book: 2.98
Dividend yield: –