Freshpet Key Executives

This section highlights Freshpet's key executives, including their titles and compensation details.

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Freshpet Earnings

This section highlights Freshpet's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 05, 2025
Time: Before Market
Est. EPS: $0.18
Status: Unconfirmed

Last Earnings Results

Date: February 20, 2025
EPS: $0.36
Est. EPS: $0.44
Revenue: $262.71M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-20 $0.44 $0.36
Read Transcript Q3 2024 2024-11-04 $0.11 $0.24
Read Transcript Q2 2024 2024-08-05 $-0.09 $-0.03
Read Transcript Q1 2024 2024-05-06 $-0.22 $0.21
Read Transcript Q4 2023 2024-02-26 $0.05 $0.31
Read Transcript Q3 2023 2023-11-06 $-0.20 $-0.15
Read Transcript Q2 2023 2023-08-07 $-0.38 $-0.35
Read Transcript Q1 2023 2023-05-08 $-0.40 $-0.52

Freshpet, Inc. (FRPT)

Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.

Consumer Defensive Packaged Foods

$84.39

Stock Price

$4.11B

Market Cap

1.30K

Employees

Secaucus, NJ

Location

Financial Statements

Access annual & quarterly financial statements for Freshpet, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $975.18M $766.89M $595.34M $425.49M $318.79M
Cost of Revenue $579.22M $516.02M $409.31M $263.34M $185.88M
Gross Profit $395.96M $250.87M $186.03M $162.15M $132.91M
Gross Profit Ratio 40.60% 32.70% 31.25% 38.10% 41.69%
Research and Development Expenses $- $- $- $- $800.00K
General and Administrative Expenses $- $8.11M $734.00K $135.97M $104.32M
Selling and Marketing Expenses $- $57.43M $68.01M $50.84M $30.59M
Selling General and Administrative Expenses $357.96M $281.32M $238.02M $186.81M $134.91M
Other Expenses $- $- $1.71M $13.00K $87.00K
Operating Expenses $357.96M $281.32M $238.02M $186.81M $134.91M
Cost and Expenses $937.18M $797.34M $647.33M $450.15M $320.79M
Interest Income $11.87M $13.03M $5.21M $2.88M $1.21M
Interest Expense $12.26M $14.10M $5.21M $2.88M $1.21M
Depreciation and Amortization $- $58.52M $35.93M $31.80M $21.12M
EBITDA $38.00M $41.10M $-14.35M $7.15M $19.21M
EBITDA Ratio 3.90% 5.36% -2.64% 1.37% 6.03%
Operating Income $38.00M $-30.45M $-51.98M $-24.65M $-1.91M
Operating Income Ratio 3.90% -3.97% -8.73% -5.79% -0.60%
Total Other Income Expenses Net $9.52M $-1.07M $-3.50M $-2.87M $-1.12M
Income Before Tax $47.52M $-31.51M $-55.48M $-27.53M $-3.12M
Income Before Tax Ratio 4.87% -4.11% -9.32% -6.47% -0.98%
Income Tax Expense $598.00K $210.00K $282.00K $162.00K $65.00K
Net Income $46.92M $-33.61M $-55.76M $-27.69M $-3.19M
Net Income Ratio 4.81% -4.38% -9.37% -6.51% -1.00%
EPS $0.97 $-0.70 $-1.21 $-0.65 $-0.08
EPS Diluted $0.93 $-0.70 $-1.21 $-0.65 $-0.08
Weighted Average Shares Outstanding 48.49M 48.16M 46.19M 42.93M 39.76M
Weighted Average Shares Outstanding Diluted 50.26M 48.16M 46.19M 42.93M 39.76M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $262.71M $253.37M $235.25M $223.85M $215.42M $200.62M $183.33M $167.52M $165.83M $151.33M $146.01M $132.17M $115.87M $107.59M $108.62M $93.41M $84.52M $84.19M $79.98M $70.10M
Cost of Revenue $151.11M $151.12M $146.18M $137.20M $145.39M $134.33M $124.09M $116.76M $120.12M $106.79M $93.77M $87.42M $74.65M $66.06M $65.53M $57.10M $53.99M $47.54M $46.05M $38.31M
Gross Profit $111.60M $102.25M $89.07M $86.65M $70.03M $66.29M $59.24M $50.76M $45.71M $44.55M $52.23M $44.75M $41.22M $41.52M $43.09M $36.31M $30.53M $36.65M $33.93M $31.79M
Gross Profit Ratio 42.48% 40.40% 37.90% 38.70% 32.50% 33.00% 32.30% 30.30% 27.60% 29.40% 35.80% 33.90% 35.60% 38.60% 39.70% 38.90% 36.12% 43.54% 42.43% 45.35%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $8.18M $5.55M $2.24M $389.00K $734.00K $- $- $- $-1.99M $- $- $- $33.64M $32.89M $33.70M $34.68M
Selling and Marketing Expenses $- $- $- $- $-213.46M $67.82M $73.75M $71.88M $68.01M $- $- $- $50.84M $- $- $- $-162 $760.00K $- $-
Selling General and Administrative Expenses $92.22M $90.34M $90.68M $78.06M $55.05M $73.37M $76.00M $72.27M $47.77M $60.45M $70.37M $60.63M $48.85M $42.37M $49.56M $46.03M $33.63M $32.89M $33.70M $34.68M
Other Expenses $- $- $5.49M $- $-946.00K $- $- $946.00K $1.22M $256.00K $-21.00K $258.00K $18.00K $2.00K $-2.00K $-5.00K $17.00K $24.66K $23.59K $21.52K
Operating Expenses $92.22M $90.34M $90.68M $78.06M $55.05M $73.37M $76.00M $72.27M $47.77M $60.45M $70.37M $60.63M $48.85M $42.37M $49.56M $46.03M $33.63M $32.89M $33.70M $34.68M
Cost and Expenses $243.33M $241.46M $236.87M $215.26M $200.44M $207.70M $200.08M $189.03M $167.90M $167.24M $164.14M $148.05M $123.51M $108.43M $115.08M $103.13M $87.62M $80.43M $79.75M $72.98M
Interest Income $2.71M $2.96M $2.86M $3.33M $3.84M $4.13M $4.11M $3.17M $1.15M $1.56M $- $- $- $- $- $- $- $- $- $-
Interest Expense $3.53M $2.92M $2.75M $3.06M $3.45M $4.15M $3.33M $3.17M $1.15M $1.82M $1.67M $571.00K $650.00K $677.00K $654.00K $901.00K $212.00K $215.66K $79.87K $703.83K
Depreciation and Amortization $21.37M $18.93M $17.42M $15.90M $13.38M $16.40M $14.89M $14.85M $10.48M $8.88M $8.24M $8.32M $8.32M $8.08M $7.65M $7.09M $6.18M $5.05M $5.44M $4.45M
EBITDA $43.45M $33.69M $15.78M $24.49M $32.12M $13.45M $2.24M $-5.72M $9.63M $-6.77M $-10.25M $-7.61M $695.00K $7.24M $1.19M $-2.63M $3.09M $10.66M $7.31M $1.59M
EBITDA Ratio 16.54% 13.30% 6.72% 10.94% 13.16% 6.76% 0.98% -3.63% 5.60% -4.70% -12.44% -5.76% -6.58% 6.42% 1.09% -2.82% 3.66% 4.49% 7.12% 2.27%
Operating Income $19.38M $11.91M $-1.61M $8.59M $14.98M $-7.08M $-16.75M $-21.51M $-848.00K $-15.90M $-18.14M $-15.88M $-7.64M $-840.00K $-6.47M $-9.72M $-3.10M $3.76M $230.98K $-2.89M
Operating Income Ratio 7.38% 4.70% -0.69% 3.84% 6.95% -3.53% -9.14% -12.84% -0.51% -10.51% -12.42% -12.01% -6.59% -0.78% -5.95% -10.40% -3.67% 4.47% 0.29% -4.12%
Total Other Income Expenses Net $-818.00K $40.00K $110.00K $10.19M $395.00K $-18.00K $780.00K $-2.23M $-692.00K $-1.56M $-1.69M $-313.00K $-632.00K $-675.00K $-656.00K $-906.00K $-195.40K $-191.00K $-56.00K $-682.63K
Income Before Tax $18.56M $11.95M $-1.64M $18.66M $15.29M $-7.10M $-15.97M $-23.74M $-2.00M $-17.46M $-19.83M $-16.19M $-8.27M $-1.51M $-7.12M $-10.62M $-3.30M $3.57M $174.69K $-3.57M
Income Before Tax Ratio 7.06% 4.72% -0.70% 8.33% 7.10% -3.54% -8.71% -14.17% -1.20% -11.54% -13.58% -12.25% -7.14% -1.41% -6.56% -11.37% -3.90% 4.24% 0.22% -5.09%
Income Tax Expense $436.00K $54.00K $54.00K $54.00K $-910.00K $70.00K $70.00K $70.00K $159.00K $41.00K $41.00K $41.00K $114.00K $16.00K $16.00K $16.00K $200 $21.60K $21.60K $21.60K
Net Income $18.12M $11.89M $-1.69M $18.60M $15.29M $-7.17M $-16.95M $-23.81M $-2.15M $-17.51M $-19.87M $-16.23M $-9.27M $-2.07M $-7.47M $-10.89M $-3.30M $3.55M $153.09K $-3.59M
Net Income Ratio 6.90% 4.69% -0.72% 8.31% 7.10% -3.57% -9.25% -14.21% -1.30% -11.57% -13.61% -12.28% -8.00% -1.92% -6.88% -11.66% -3.90% 4.21% 0.19% -5.12%
EPS $0.37 $0.25 $-0.04 $0.39 $0.32 $-0.15 $-0.35 $-0.50 $-0.04 $-0.37 $-0.44 $-0.37 $-0.21 $-0.05 $-0.17 $-0.26 $-0.08 $0.09 $0.00 $-0.10
EPS Diluted $0.36 $0.24 $-0.04 $0.37 $0.31 $-0.15 $-0.35 $-0.50 $-0.04 $-0.37 $-0.44 $-0.37 $-0.21 $-0.05 $-0.17 $-0.26 $-0.08 $0.09 $0.00 $-0.10
Weighted Average Shares Outstanding 48.64M 48.51M 48.46M 48.32M 48.24M 48.19M 48.13M 48.05M 48.01M 47.31M 45.64M 43.44M 43.40M 41.40M 43.30M 41.63M 40.67M 40.56M 40.34M 35.90M
Weighted Average Shares Outstanding Diluted 50.41M 50.28M 48.46M 50.05M 49.89M 48.19M 48.13M 48.05M 48.01M 47.86M 45.64M 43.44M 43.40M 43.37M 43.30M 41.63M 40.67M 41.70M 41.51M 37.44M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $268.63M $296.87M $132.74M $72.79M $67.25M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $268.63M $296.87M $132.74M $72.79M $67.25M
Net Receivables $68.42M $56.75M $57.57M $34.78M $18.44M
Inventory $80.79M $63.24M $58.29M $35.57M $19.12M
Other Current Assets $19.15M $10.46M $13.37M $7.18M $4.29M
Total Current Assets $437.00M $427.32M $261.96M $150.32M $109.10M
Property Plant Equipment Net $1.07B $984.67M $809.57M $594.56M $288.94M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $33.45M $23.53M $25.42M $25.86M $27.89M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $35.20M $28.90M $28.43M $13.67M $8.46M
Total Non-Current Assets $1.14B $1.04B $863.42M $634.09M $325.29M
Other Assets $- $- $1.00K $- $-
Total Assets $1.57B $1.46B $1.13B $784.41M $434.39M
Account Payables $39.16M $36.10M $55.09M $42.61M $16.45M
Short Term Debt $3.44M $3.31M $3.02M $2.77M $2.60M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $56.26M $49.82M $31.51M $13.57M $14.07M
Total Current Liabilities $98.87M $89.22M $89.61M $58.95M $33.12M
Long Term Debt $420.65M $421.75M $4.20M $5.71M $7.10M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $420.65M $421.75M $4.20M $5.71M $7.10M
Other Liabilities $- $- $- $- $-
Total Liabilities $519.52M $510.97M $93.81M $64.66M $40.22M
Preferred Stock $- $- $- $- $-
Common Stock $49.00K $48.00K $48.00K $43.00K $41.00K
Retained Earnings $-281.81M $-328.73M $-295.12M $-235.62M $-205.92M
Accumulated Other Comprehensive Income Loss $-787.00K $-591.00K $1.37M $-120.00K $-80.00K
Other Total Stockholders Equity $1.34B $1.28B $1.33B $955.45M $600.13M
Total Stockholders Equity $1.06B $953.45M $1.03B $719.75M $394.17M
Total Equity $1.06B $953.45M $1.03B $719.75M $394.17M
Total Liabilities and Stockholders Equity $1.57B $1.46B $1.13B $784.41M $434.39M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.57B $1.46B $1.13B $784.41M $434.39M
Total Investments $33.45M $23.53M $25.42M $25.86M $27.89M
Total Debt $424.09M $425.06M $5.71M $7.09M $8.40M
Net Debt $155.46M $128.18M $-127.03M $-65.69M $-58.85M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $268.63M $274.59M $251.70M $257.89M $296.87M $338.11M $244.05M $337.14M $132.74M $240.31M $307.35M $29.73M $72.79M $170.84M $280.32M $340.97M $67.25M $84.18M $107.73M $149.49M
Short Term Investments $- $- $- $- $- $- $114.44M $49.33M $- $19.89M $19.84M $- $- $- $- $- $27.89M $10.00M $20.00M $20.00M
Cash and Short Term Investments $268.63M $274.59M $251.70M $257.89M $296.87M $338.11M $358.49M $386.47M $132.74M $260.20M $327.19M $29.73M $72.79M $170.84M $280.32M $340.97M $67.25M $94.18M $127.73M $169.49M
Net Receivables $68.42M $65.02M $68.16M $68.51M $56.75M $54.41M $51.89M $49.51M $57.57M $48.23M $62.09M $61.46M $34.78M $32.22M $33.96M $28.82M $18.44M $21.64M $22.65M $20.30M
Inventory $80.79M $72.79M $73.25M $71.86M $63.24M $59.06M $65.27M $66.32M $58.29M $64.33M $60.68M $45.31M $35.57M $29.30M $24.60M $21.82M $19.12M $17.51M $18.69M $16.01M
Other Current Assets $19.15M $8.89M $12.11M $8.69M $10.46M $10.80M $11.50M $10.84M $13.37M $10.71M $4.77M $6.47M $7.18M $5.43M $5.74M $4.43M $4.29M $4.14M $3.55M $13.72M
Total Current Assets $437.00M $421.29M $405.22M $406.96M $427.32M $462.39M $487.14M $513.14M $261.96M $383.48M $454.72M $142.97M $150.32M $237.79M $344.62M $396.04M $109.10M $137.48M $172.62M $219.51M
Property Plant Equipment Net $1.07B $1.04B $1.04B $1.01B $984.67M $930.97M $872.02M $833.90M $809.57M $728.78M $669.47M $670.07M $594.56M $478.84M $402.89M $342.55M $288.94M $250.49M $228.76M $204.45M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $33.45M $33.45M $33.45M $33.45M $23.53M $23.53M $23.53M $24.44M $25.42M $26.18M $27.12M $27.84M $25.86M $26.74M $27.28M $27.66M $27.89M $27.75M $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $35.20M $32.19M $30.98M $29.89M $28.90M $27.45M $27.68M $28.54M $28.43M $27.06M $22.20M $12.58M $13.67M $14.96M $8.65M $7.73M $8.46M $10.22M $10.47M $8.01M
Total Non-Current Assets $1.14B $1.11B $1.10B $1.07B $1.04B $981.94M $923.23M $886.87M $863.42M $782.02M $718.79M $710.49M $634.09M $520.54M $438.81M $377.93M $325.29M $288.46M $239.24M $212.46M
Other Assets $- $- $1 $1 $- $- $- $- $1.00K $- $- $1.00K $- $- $- $- $- $- $- $-
Total Assets $1.57B $1.53B $1.51B $1.48B $1.46B $1.44B $1.41B $1.40B $1.13B $1.17B $1.17B $853.46M $784.41M $758.33M $783.43M $773.97M $434.39M $425.94M $411.86M $431.97M
Account Payables $39.16M $35.48M $34.05M $46.59M $36.10M $40.91M $32.39M $26.39M $55.09M $37.05M $39.51M $77.15M $42.61M $12.83M $39.16M $30.95M $16.45M $10.74M $9.09M $20.42M
Short Term Debt $3.44M $6.73M $6.13M $6.32M $6.62M $6.98M $3.15M $3.09M $1.51M $75.83M $13.34M $7.54M $1.38M $2.72M $2.67M $2.60M $1.30M $1.27M $1.34M $1.24M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $8.99M $-
Other Current Liabilities $56.26M $47.03M $49.82M $29.03M $46.51M $35.89M $41.90M $26.26M $33.02M $18.10M $17.99M $11.76M $14.95M $13.20M $15.37M $12.27M $15.37M $11.96M $8.99M $20.44M
Total Current Liabilities $98.87M $89.24M $90.00M $81.95M $89.22M $83.77M $77.44M $55.74M $89.61M $130.97M $70.84M $96.44M $58.95M $28.74M $57.20M $45.82M $33.12M $23.97M $19.41M $42.10M
Long Term Debt $420.65M $421.01M $420.53M $420.80M $421.75M $422.00M $395.14M $395.37M $4.20M $4.59M $70.01M $48.96M $5.71M $6.07M $6.42M $6.75M $7.10M $7.48M $7.86M $8.07M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $420.65M $421.01M $420.53M $420.80M $421.75M $422.00M $395.14M $395.37M $4.20M $4.59M $70.01M $48.96M $5.71M $6.07M $6.42M $6.75M $7.10M $7.48M $7.86M $8.07M
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $519.52M $510.25M $510.53M $502.75M $510.97M $505.78M $472.59M $451.11M $93.81M $135.56M $140.85M $145.41M $64.66M $34.81M $63.62M $52.58M $40.22M $31.45M $27.27M $50.17M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $49.00K $48.00K $48.00K $48.00K $48.00K $48.00K $48.00K $48.00K $48.00K $48.00K $48.00K $43.00K $43.00K $43.00K $43.00K $43.00K $41.00K $40.65K $40.48K $40.27K
Retained Earnings $-281.81M $-299.93M $-311.82M $-310.13M $-328.73M $-344.02M $-336.86M $-319.90M $-295.12M $-292.20M $-273.75M $-253.16M $-235.62M $-226.36M $-224.29M $-216.81M $-205.92M $-202.63M $-206.17M $-206.33M
Accumulated Other Comprehensive Income Loss $-787.00K $-184.00K $-788.00K $-709.00K $-591.00K $-959.00K $-663.00K $1.38M $1.37M $1.05M $1.37M $-482.00K $-120.00K $93.00K $89.00K $179.00K $-80.00K $-38.29K $-406.78K $-20.21K
Other Total Stockholders Equity $1.34B $1.32B $1.31B $1.29B $1.28B $1.28B $1.28B $1.27B $1.33B $1.32B $1.31B $961.66M $955.45M $949.74M $943.97M $937.99M $600.13M $597.11M $591.13M $588.10M
Total Stockholders Equity $1.06B $1.02B $995.80M $977.84M $953.45M $938.56M $937.78M $948.91M $1.03B $1.03B $1.03B $708.05M $719.75M $723.52M $719.81M $721.40M $394.17M $394.49M $384.59M $381.80M
Total Equity $1.06B $1.02B $995.80M $977.84M $953.45M $938.56M $937.78M $948.91M $1.03B $1.03B $1.03B $708.05M $719.75M $723.52M $719.81M $721.40M $394.17M $394.49M $384.59M $381.80M
Total Liabilities and Stockholders Equity $1.57B $1.53B $1.51B $1.48B $1.46B $1.44B $1.41B $1.40B $1.13B $1.17B $1.17B $853.46M $784.41M $758.33M $783.43M $773.97M $434.39M $425.94M $411.86M $431.97M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.57B $1.53B $1.51B $1.48B $1.46B $1.44B $1.41B $1.40B $1.13B $1.17B $1.17B $853.46M $784.41M $758.33M $783.43M $773.97M $434.39M $425.94M $411.86M $431.97M
Total Investments $33.45M $33.45M $33.45M $33.45M $23.53M $23.53M $137.97M $73.76M $25.42M $46.07M $46.96M $27.84M $25.86M $26.74M $27.28M $27.66M $55.79M $37.75M $20.00M $20.00M
Total Debt $424.09M $424.37M $423.59M $423.96M $425.06M $425.49M $396.72M $396.91M $5.71M $78.94M $81.90M $55.12M $7.09M $7.42M $7.75M $8.05M $8.40M $8.75M $9.19M $9.31M
Net Debt $155.46M $149.78M $171.89M $166.07M $128.18M $87.39M $152.67M $59.77M $-127.03M $-161.37M $-225.44M $25.39M $-65.69M $-163.41M $-272.57M $-332.92M $-58.85M $-75.43M $-98.53M $-140.18M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $46.92M $-33.61M $-59.49M $-29.70M $-3.19M
Depreciation and Amortization $73.61M $58.52M $34.55M $30.47M $21.12M
Deferred Income Tax $- $- $- $2.92M $2.01M
Stock Based Compensation $51.81M $24.93M $26.09M $25.00M $10.93M
Change in Working Capital $- $14.28M $-54.11M $-30.58M $-10.52M
Accounts Receivables $467.00K $820.00K $-32.99M $-16.37M $166.00K
Inventory $347.00K $-1.21M $-26.17M $-16.80M $-6.81M
Accounts Payables $12.48M $3.54M $-3.06M $14.96M $-5.92M
Other Working Capital $- $11.13M $8.12M $-12.37M $2.05M
Other Non Cash Items $-18.06M $11.82M $9.73M $2.54M $834.00K
Net Cash Provided by Operating Activities $154.29M $75.94M $-43.23M $647.00K $21.19M
Investments in Property Plant and Equipment $- $-239.09M $-230.07M $-322.10M $-134.57M
Acquisitions Net $- $- $-3.29M $- $-27.89M
Purchases of Investments $- $-113.44M $-19.84M $- $-20.00M
Sales Maturities of Investments $- $113.44M $19.84M $- $20.00M
Other Investing Activities $-187.09M $- $-3.29M $-344.58M $-27.89M
Net Cash Used for Investing Activities $-187.09M $-239.09M $-233.36M $-322.10M $-162.46M
Debt Repayment $-1.98M $392.41M $- $- $-55.07M
Common Stock Issued $- $- $337.51M $332.17M $252.06M
Common Stock Repurchased $- $-66.21M $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $6.54M $-3.43M $-970.00K $-5.18M $2.05M
Net Cash Used Provided by Financing Activities $4.57M $327.29M $336.54M $326.99M $199.04M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-28.24M $164.14M $59.95M $5.54M $57.77M
Cash at End of Period $268.63M $296.87M $132.74M $72.79M $67.25M
Cash at Beginning of Period $296.87M $132.74M $72.79M $67.25M $9.47M
Operating Cash Flow $154.29M $75.94M $-43.23M $647.00K $21.19M
Capital Expenditure $- $-239.09M $-230.07M $-322.10M $-134.57M
Free Cash Flow $154.29M $-163.15M $-273.30M $-321.45M $-113.38M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $18.12M $11.89M $-1.69M $18.60M $15.29M $-7.17M $-16.95M $-24.79M $-2.92M $-18.45M $-20.59M $-17.54M $-9.27M $-2.07M $-7.48M $-10.89M $-3.30M $3.55M $153.09K $-3.59M
Depreciation and Amortization $21.37M $18.93M $17.42M $15.90M $13.38M $16.51M $14.44M $14.49M $10.13M $8.53M $7.88M $8.01M $7.98M $7.75M $7.65M $7.09M $6.18M $5.05M $5.44M $4.45M
Deferred Income Tax $- $- $- $- $-1.93M $225.00K $1.70M $- $- $- $- $1.18M $1.59M $723.00K $527.00K $422.00K $570.48K $1.25M $-16.70K $210.31K
Stock Based Compensation $13.95M $12.11M $19.53M $6.22M $-17.00K $8.09M $8.45M $8.41M $5.68M $7.82M $6.29M $6.29M $6.48M $5.75M $6.69M $6.08M $3.11M $3.35M $2.29M $2.18M
Change in Working Capital $-4.20M $11.57M $6.10M $-27.15M $4.11M $19.67M $6.42M $-15.91M $-3.95M $9.23M $-26.21M $-33.17M $-3.00M $-18.95M $166.00K $-8.80M $1.49M $4.91M $-10.55M $-6.38M
Accounts Receivables $-3.93M $3.11M $350.00K $-11.76M $-2.33M $-2.53M $-3.51M $9.18M $-10.59M $13.87M $-9.62M $-26.65M $-2.58M $1.74M $-5.15M $-10.38M $3.23M $1.02M $-2.27M $-1.81M
Inventory $-6.63M $9.42M $-868.00K $-7.82M $-434.00K $6.21M $1.02M $-8.00M $6.04M $-3.65M $-18.97M $-9.59M $-6.37M $-4.70M $-2.90M $-2.83M $-1.69M $1.19M $-2.72M $-3.58M
Accounts Payables $3.65M $9.82M $-10.89M $9.91M $1.24M $9.79M $3.24M $-10.72M $-4.49M $1.85M $-5.87M $5.45M $9.90M $-10.44M $9.25M $6.25M $-2.90M $409.13K $-4.09M $655.69K
Other Working Capital $2.73M $-10.78M $17.51M $-17.48M $5.63M $6.20M $5.67M $-6.37M $5.08M $-2.83M $8.24M $-2.37M $-7.91M $-11.08M $-2.07M $-3.68M $2.86M $2.30M $-1.47M $-1.65M
Other Non Cash Items $1.13M $1.61M $66.84M $39.52M $6.14M $1.88M $-546.00K $4.05M $1.51M $1.59M $5.01M $442.00K $1.78M $1.25M $1.39M $1.04M $641.92K $1.32M $49.47K $835.61K
Net Cash Provided by Operating Activities $50.37M $56.10M $42.41M $5.41M $36.97M $39.20M $13.51M $-13.74M $10.45M $8.72M $-27.62M $-34.78M $3.98M $-6.27M $8.42M $-5.49M $8.13M $18.18M $-2.62M $-2.50M
Investments in Property Plant and Equipment $-58.26M $94.80M $-48.32M $-46.47M $-77.45M $-59.13M $-44.47M $-58.04M $-62.63M $-72.56M $-38.98M $-55.89M $-101.26M $-103.24M $-68.26M $-49.33M $-34.64M $-26.67M $-39.01M $-34.24M
Acquisitions Net $- $- $- $- $- $- $- $- $3.29M $1.00K $- $-3.29M $- $- $- $- $-269.50K $- $- $-
Purchases of Investments $- $- $- $- $- $- $-64.11M $-49.33M $- $-19.84M $-19.84M $-3.29M $- $- $- $- $1.20K $- $-1.20K $-20.00M
Sales Maturities of Investments $- $- $- $- $- $113.44M $- $- $19.84M $- $- $- $- $- $- $- $10.00M $- $- $-
Other Investing Activities $- $-128.83M $- $-46.47M $-258.38M $113.44M $-64.11M $-49.33M $-3.29M $19.84M $-19.84M $-3.29M $-344.58M $- $- $-68.87M $9.73M $-17.62M $-1.00K $-20.00M
Net Cash Used for Investing Activities $-58.26M $-34.03M $-48.32M $-46.47M $-77.45M $54.31M $-108.58M $-107.36M $-42.79M $-72.56M $-58.82M $-59.18M $-101.26M $-103.24M $-68.26M $-49.33M $-24.91M $-44.30M $-39.01M $-54.24M
Debt Repayment $-533.00K $-492.00K $-450.00K $-502.00K $-561.00K $- $- $393.52M $-75.21M $-2.79M $27.00M $51.00M $- $- $- $- $- $- $- $-55.07M
Common Stock Issued $- $1.32M $1.38M $- $345.00K $- $2.23M $- $- $-341.00K $337.85M $- $- $308.00K $-348.00K $332.52M $-254 $1 $-1 $252.06M
Common Stock Repurchased $- $- $-1.22M $-223.00K $- $-9.00K $-248.00K $-66.21M $- $- $- $-323.00K $- $-281.00K $- $- $- $- $-991.00K $-
Dividends Paid $- $- $- $- $-325.83M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $2.47M $1.32M $164.00K $2.81M $-541.00K $563.00K $1.98M $-2.63M $142.00K $-66.00K $-793.00K $-91.00K $223.00K $26.00K $-458.00K $-3.98M $-154.63K $2.57M $-127.00K $-242.00K
Net Cash Used Provided by Financing Activities $1.93M $828.00K $-286.00K $2.09M $-757.00K $554.00K $1.98M $325.51M $-75.23M $-3.19M $364.06M $50.91M $-766.00K $26.00K $-806.00K $328.54M $-155.00K $2.57M $-127.00K $196.75M
Effect of Forex Changes on Cash $- $- $- $- $-22.11M $-76.92M $99.03M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-5.96M $22.89M $-6.20M $-38.98M $-41.24M $94.06M $-93.09M $204.41M $-107.58M $-67.03M $277.62M $-43.06M $-98.05M $-109.49M $-60.64M $273.72M $-16.94M $-23.54M $-41.76M $140.01M
Cash at End of Period $268.63M $274.59M $251.70M $257.89M $296.87M $338.11M $244.05M $337.14M $132.74M $240.31M $307.35M $29.73M $72.79M $170.84M $280.32M $340.97M $67.25M $84.18M $107.73M $149.49M
Cash at Beginning of Period $274.59M $251.70M $257.89M $296.87M $338.11M $244.05M $337.14M $132.74M $240.31M $307.35M $29.73M $72.79M $170.84M $280.32M $340.97M $67.25M $84.18M $107.73M $149.49M $9.47M
Operating Cash Flow $50.37M $56.10M $42.41M $5.41M $36.97M $39.20M $13.51M $-13.74M $10.45M $8.72M $-27.62M $-34.78M $3.98M $-6.27M $8.42M $-5.49M $8.13M $18.18M $-2.62M $-2.50M
Capital Expenditure $-58.26M $-34.03M $-48.32M $-46.47M $-77.45M $-59.13M $-44.47M $-58.04M $-62.63M $-72.56M $-38.98M $-55.89M $-101.26M $-103.24M $-68.26M $-49.33M $-34.64M $-26.67M $-39.01M $-34.24M
Free Cash Flow $-7.89M $22.07M $-5.91M $-41.07M $-40.48M $-19.94M $-30.96M $-71.78M $-52.18M $-63.84M $-66.60M $-90.67M $-97.28M $-109.51M $-59.84M $-54.82M $-26.51M $-8.49M $-41.63M $-36.74M

Freshpet Dividends

Explore Freshpet's dividend history, including dividend yield, payout ratio, and historical payments.

Freshpet does not currently pay a dividend.

Freshpet News

Read the latest news about Freshpet, including recent articles, headlines, and updates.

Why Investors Thought Freshpet Stock Was a bad boy Today

The stock market in general traded listlessly on Tuesday, but the trajectory of Freshpet (FRPT -2.87%) shares was particularly uninspiring. On the back of an analyst's price-target cut, the next-generation pet care specialist's stock closed the day nearly 3% lower.

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Freshpet (FRPT) Surpasses Market Returns: Some Facts Worth Knowing

In the most recent trading session, Freshpet (FRPT) closed at $86.64, indicating a +0.25% shift from the previous trading day.

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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Freshpet, Inc. - FRPT

NEW YORK, NY / ACCESS Newswire / March 19, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Freshpet, Inc. ("Freshpet" or the "Company") (NASDAQ:FRPT). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

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Why Freshpet Was a Dog of a Stock This Week

Onetime investors' pet stock Freshpet (FRPT -0.31%) wasn't such a good boy over the past few days. On the back of a recommendation downgrade from one analyst and price target cuts from two others, investors sold out of the stock in recent trading sessions.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Bronstein, Gewirtz & Grossman, LLC (FRPT) And Encourages Investors to Reach Out

NEW YORK CITY, NY / ACCESS Newswire / March 12, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Freshpet, Inc. (FRPT) And Encourages Shareholders to Connect

NEW YORK CITY, NY / ACCESS Newswire / March 11, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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Freshpet Is Not Out Of The Woods On Consumption Trends, Analyst Says

J.P. Morgan analyst Ken Goldman cut the price forecast for Freshpet, Inc. FRPT from $154 to $102 while maintaining a Neutral rating.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Freshpet, Inc. (FRPT) And Encourages Shareholders to Reach Out

NEW YORK CITY, NY / ACCESS Newswire / March 10, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Freshpet, Inc. (FRPT) and Encourages Shareholders to Learn More About the Investigation

NEW YORK CITY, NY / ACCESS Newswire / March 9, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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Freshpet, Inc. (FRPT) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation

NEW YORK CITY, NY / ACCESS Newswire / March 7, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Freshpet, Inc. (FRPT) and Encourages Investors to Learn More About the Investigation

NEW YORK CITY, NY / ACCESS Newswire / March 6, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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FRPT ALERT: Levi & Korsinsky Reminds Investors of an Investigation Involving Possible Securities Fraud Violations by Freshpet, Inc.

NEW YORK, NY / ACCESS Newswire / March 5, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Freshpet, Inc. ("Freshpet, Inc.") (NASDAQ:FRPT) concerning possible violations of federal securities laws. Freshpet issued a press release on February 20, 2025, reporting its financial results for the fourth quarter and full year ended December 31, 2024.

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Levi & Korsinsky Announces an Investigation on Behalf of Freshpet, Inc. (FRPT) Shareholders Who May Have Been Affected by Fraud

NEW YORK, NY / ACCESS Newswire / March 5, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Freshpet, Inc. ("Freshpet, Inc.") (NASDAQ:FRPT) concerning possible violations of federal securities laws. Freshpet issued a press release on February 20, 2025, reporting its financial results for the fourth quarter and full year ended December 31, 2024.

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Freshpet, Inc. (FRPT) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation

NEW YORK CITY, NY / ACCESS Newswire / March 5, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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Freshpet, Inc. Being Investigated on Behalf of Freshpet, Inc. Investors. Contact Levi & Korsinsky For Details

NEW YORK, NY / ACCESS Newswire / March 4, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Freshpet, Inc. ("Freshpet, Inc.") (NASDAQ:FRPT) concerning possible violations of federal securities laws. Freshpet issued a press release on February 20, 2025, reporting its financial results for the fourth quarter and full year ended December 31, 2024.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Freshpet, Inc. (FRPT) And Encourages Investors to Connect

NEW YORK CITY, NY / ACCESS Newswire / March 4, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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Shareholders that lost money on Freshpet, Inc. (FRPT) should contact Levi & Korsinsky about Securities Fraud Investigation - FRPT

NEW YORK, NY / ACCESS Newswire / March 3, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Freshpet, Inc. ("Freshpet, Inc.") (NASDAQ:FRPT) concerning possible violations of federal securities laws. Freshpet issued a press release on February 20, 2025, reporting its financial results for the fourth quarter and full year ended December 31, 2024.

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Lost Money on Freshpet, Inc.(FRPT)? Contact Levi & Korsinsky Regarding an Ongoing Investigation

NEW YORK, NY / ACCESS Newswire / March 3, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Freshpet, Inc. ("Freshpet, Inc.") (NASDAQ:FRPT) concerning possible violations of federal securities laws. Freshpet issued a press release on February 20, 2025, reporting its financial results for the fourth quarter and full year ended December 31, 2024.

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Bronstein, Gewirtz & Grossman, LLC Encourages Freshpet, Inc. (FRPT) Stockholders to Inquire about Securities Investigation

NEW YORK CITY, NY / ACCESS Newswire / March 3, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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Freshpet, Inc. Investigated Regarding Potential Securities Law Violations - Contact Levi & Korsinsky for Details- FRPT

NEW YORK, NY / ACCESS Newswire / March 2, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Freshpet, Inc. ("Freshpet, Inc.") (NASDAQ:FRPT) concerning possible violations of federal securities laws. Freshpet issued a press release on February 20, 2025, reporting its financial results for the fourth quarter and full year ended December 31, 2024.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Freshpet, Inc. (FRPT) And Encourages Stockholders to Reach Out

NEW YORK CITY, NY / ACCESS Newswire / March 2, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Freshpet, Inc. ("Freshpet" or "the Company") (NASDAQ:FRPT). Investors who purchased Freshpet securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FRPT.

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Levi & Korsinsky Reminds Shareholders of an Investigation into Freshpet, Inc. (FRPT) Regarding Potential Securities Fraud Allegations

NEW YORK, NY / ACCESS Newswire / March 1, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Freshpet, Inc. ("Freshpet, Inc.") (NASDAQ:FRPT) concerning possible violations of federal securities laws. Freshpet issued a press release on February 20, 2025, reporting its financial results for the fourth quarter and full year ended December 31, 2024.

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Related Metrics

Explore detailed financial metrics and analysis for FRPT.