Freshpet (FRPT)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$70.24+0.80%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
QuarterlyIQ Insights · FRPT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 1,177.3 | 1,102.0 | 975.2 | 766.9 | 595.3 | 425.5 | 318.8 | 245.9 | 193.2 | 156.4 | 133.1 | 116.2 | 86.8 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 156.4 | 133.1 | 116.2 | 86.8 |
| Cost of Revenues | 690.3 | 652.4 | 579.2 | 516.0 | 409.3 | 263.3 | 185.9 | 131.7 | 103.2 | — | — | — | — |
| Gross Profit | 487.0 | 449.6 | 396.0 | 250.9 | 186.0 | 162.1 | 132.9 | 114.2 | 90.0 | 72.4 | 60.4 | 54.6 | 42.2 |
| Operating Expenses & Income | |||||||||||||
| Selling, General & Admin | 391.6 | 374.0 | 358.0 | 281.3 | 238.0 | 186.8 | 134.9 | 114.5 | 94.9 | 75.2 | 62.6 | 58.3 | 48.3 |
| R&D Expenses | — | — | — | — | — | — | 0.8 | 1.2 | 0.5 | — | — | — | — |
| Operating Income | 95.4 | 75.7 | 38.0 | (30.4) | (52.0) | (24.7) | (2.0) | (0.3) | (4.9) | (2.8) | (2.2) | (3.6) | (6.1) |
| Earnings from Continuing Operations | |||||||||||||
| Interest Expense | — | 14.1 | 12.3 | 14.1 | 5.2 | 2.9 | 1.2 | 1.0 | 0.3 | 0.9 | 0.7 | 0.5 | 4.6 |
| Other Non-Operating Income / Expenses | 62.9 | (4.9) | 9.5 | (1.1) | (3.5) | (2.9) | (1.1) | (1.0) | (0.4) | (1.4) | (0.9) | (0.0) | — |
| EBT, Incl. Unusual Items | — | 70.8 | 47.5 | (31.5) | (55.5) | (27.5) | (3.1) | (1.2) | (5.3) | (4.2) | (3.1) | (3.7) | (37.3) |
| Income Tax Expense | (45.2) | (68.4) | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Net Income | |||||||||||||
| Net Income | 203.5 | 139.1 | 46.9 | (33.6) | (59.5) | (29.7) | (3.2) | (1.4) | (5.4) | (4.3) | (3.2) | (3.7) | (37.3) |
| Per Share | |||||||||||||
| Basic EPS | 4.14 | 2.85 | 0.97 | (0.70) | (1.29) | (0.69) | (0.08) | (0.04) | (0.15) | (0.12) | (0.09) | (0.11) | (9.63) |
| Diluted EPS | 3.65 | 2.64 | 0.93 | (0.70) | (1.29) | (0.69) | (0.08) | (0.04) | (0.15) | (0.12) | (0.09) | (0.11) | (9.63) |
| Revenue per Share | 21.09 | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 49.2 | 48.8 | 48.5 | 48.2 | 46.2 | 42.9 | 39.8 | 0.0 | 35.3 | 34.5 | 33.7 | 33.5 | 13.6 |
| Diluted Weighted Avg Shares | 55.8 | 56.0 | 50.3 | 48.2 | 46.2 | 42.9 | 39.8 | 0.0 | 35.3 | 34.5 | 33.7 | 33.5 | 13.6 |
| Supplemental | |||||||||||||
| EBITDA | — | 165.4 | 111.6 | 28.1 | (17.4) | 5.8 | 19.1 | 15.7 | 9.2 | 9.9 | 7.7 | 3.9 | 0.3 |
| EBIT | 95.4 | 75.7 | 38.0 | (30.4) | (52.0) | (24.7) | (2.0) | (0.3) | (4.9) | (2.8) | (2.2) | (3.6) | (6.1) |
| Effective Tax Rate | — | — | — | -0.7% | -0.5% | -0.6% | -2.1% | -11.6% | -1.5% | -1.8% | -2.1% | -1.6% | -0.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.