Go Deep
Freshpet, Inc.
Freshpet, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,519 | 16.9 | 2.49 | 0.40 | 6,188.42 |
| Oct 2026 | 20,406 | 17.2 | 2.53 | 0.40 | 6,248.03 |
| Oct 2026 | 20,536 | 17.5 | 2.57 | 0.40 | 6,300.66 |
| Oct 2026 | 20,385 | 18.0 | 2.64 | 0.40 | 6,465.92 |
| Oct 2026 | 20,420 | 17.3 | 2.63 | 0.40 | 6,424.11 |
| Oct 2026 | 20,499 | 17.6 | 2.59 | 0.40 | 6,310.86 |
| Oct 2026 | 20,539 | 17.4 | 2.57 | 0.40 | 6,269.26 |
| Oct 2026 | 20,544 | 17.4 | 2.56 | 0.40 | 6,262.62 |
| Oct 2026 | 20,814 | 16.5 | 2.43 | 0.40 | 5,918.95 |
| Oct 2026 | 20,470 | 17.7 | 2.60 | 0.40 | 6,324.19 |
Freshpet, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 305,587,000.0 | 297,644,000.0 | 285,229,000.0 | 288,848,000.0 |
| Net Profit | 19,488,000.0 | 48,508,000.0 | 33,815,000.0 | 101,663,000.0 |
| EPS | 0.4 | 1.0 | 0.7 | 2.1 |
Freshpet, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,102,015,000.0 | 975,177,000.0 | 766,895,000.0 | 595,344,000.0 | — |
| Net Profit | 139,137,000.0 | 46,925,000.0 | -33,614,000.0 | -59,494,000.0 | — |
| EPS | 2.9 | 1.0 | -0.7 | -1.3 | — |
Freshpet, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,777,775,000.0 | 1,574,878,000.0 | 1,464,421,000.0 | 1,125,383,000.0 | — |
| Total Liabilities | 569,116,000.0 | 519,518,000.0 | 510,967,000.0 | 93,814,000.0 | — |
| Total Equity | 1,208,659,000.0 | 1,055,360,000.0 | 953,454,000.0 | 1,031,569,000.0 | — |
Owes vs Owns
Freshpet, Inc. owed $0.32 for every $1 it owned in Jun 2026, up from $0.08 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.32× | 0.33× | 0.35× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Freshpet, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.6%Receivables 3.6%Inventory 4.3%Fixed assets (tangible) 67.8%Long-term investments 1.9%Other assets 6.8%
How it's funded — Dec 2025
Long-term debt 22.3%Payables 2.4%Other liabilities 7.0%Shareholders' equity 68.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 278.0 | 268.6 | 296.9 | 132.7 |
| Receivables | 63.8 | 68.4 | 56.8 | 57.6 |
| Inventory | 76.8 | 80.8 | 63.2 | 58.3 |
| Fixed assets (tangible) | 1,205.2 | 1,070.3 | 984.7 | 809.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 33.4 | 33.4 | 23.5 | 25.4 |
| Other assets | 120.6 | 53.3 | 39.4 | 41.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.6 | 3.4 | 3.3 | 1.5 |
| Long-term debt | 397.3 | 395.2 | 393.1 | 4.2 |
| Payables | 42.4 | 39.2 | 36.1 | 55.1 |
| Other liabilities | 124.8 | 81.7 | 78.5 | 33.0 |
| Shareholders' equity | 1,208.7 | 1,055.4 | 953.5 | 1,031.6 |
| Net tangible assets | 1,208.7 | 1,055.4 | 953.5 | 1,031.6 |
Freshpet, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 160,561,000.0 | 154,288,000.0 | 75,940,000.0 | -43,227,000.0 | — |
| Investing Activities | -148,184,000.0 | -187,092,000.0 | -239,093,000.0 | -233,364,000.0 | — |
| Financing Activities | -3,035,000.0 | 4,566,000.0 | 327,289,000.0 | 336,538,000.0 | — |