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FFreshpet, Inc.

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Freshpet, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250100M200M300MLatest period Q2 '26. Revenue 305.59M. Gross profit 128.69M. Net profit 19.49M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300M
Grocery Including Online Mass And ClubPet Specialty And NaturalPet Specialty And Club
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q2 '26. Customer One 25%. Customer Two 12%. Other customers 63%.
      CustomerCustomer OneCustomer TwoOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262017201820192020202120222023202420250%20%40%Latest period Q2 '26. Gross margin 42.1%. Operating margin 7.1%. Net profit margin 6.4%.
      Gross marginOperating marginNet profit margin
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’25201720182019202020212022202320242025010M20M30M
          Latest period Q4 '25. Purchase & other commitments 31M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-100M-50M050M
              Latest period Q2 '26. Operating cash flow 44.4M. Capex -29.7M. Free cash flow 14.7M.
              Operating cash flowCapexFree cash flow
              Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
              20262017201820192020202120222023202420250100M200M300M400M
                  Latest period 2026. Cash 350.8M. Debt 427.4M.
                  CashDebtNet cash
                  Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                  $/shareUsing split history cached 2026-09-23; assuming no new splits
                  Q2 ’26201720182019202020212022202320242025-2.000.002.004.00
                    • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 34,040,832 source shares.
                    • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 34,513,231 source shares.
                    • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 34,835,698 source shares.
                    • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 35,132,548 source shares.
                    • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 35,139,244 source shares.
                    • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 35,303,351 source shares.
                    • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,510,161 source shares.
                    • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 35,542,426 source shares.
                    • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 35,852,153 source shares.
                    • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 36,075,776 source shares.
                    • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 36,086,493 source shares.
                    • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 36,148,264 source shares.
                    • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 40,257,242 source shares.
                    • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 40,466,056 source shares.
                    • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 40,630,878 source shares.
                    • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 40,718,000 source shares.
                    • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 43,228,000 source shares.
                    • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 43,359,000 source shares.
                    • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 43,390,000 source shares.
                    • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 43,435,000 source shares.
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 43,471,000 source shares.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 47,820,000 source shares.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 47,824,000 source shares.
                    • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 48,037,000 source shares.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 48,109,000 source shares.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 48,185,000 source shares.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 48,226,000 source shares.
                    • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 48,263,000 source shares.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 48,435,000 source shares.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 48,479,000 source shares.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 48,537,000 source shares.
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 48,702,000 source shares.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,774,000 source shares.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 48,778,000 source shares.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 48,793,000 source shares.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 48,970,000 source shares.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 49,141,000 source shares.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 48,625,000 source shares.
                    Latest period Q2 2026. EPS (TTM) 4.18.
                    EPS (TTM)
                    How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                    Using split history cached 2026-09-23; assuming no new splits
                    Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                    • Q1 2017: Security type not verified
                    • Q2 2017: Security type not verified
                    • Q3 2017: Security type not verified
                    • FY 2017: Security type not verified
                    • Q1 2018: Security type not verified
                    • Q2 2018: Security type not verified
                    • Q3 2018: Security type not verified
                    • FY 2018: Security type not verified
                    • Q1 2019: Security type not verified
                    • Q2 2019: Security type not verified
                    • Q3 2019: Security type not verified
                    • FY 2019: Security type not verified
                    • Q1 2020: Security type not verified
                    • Q2 2020: Security type not verified
                    • Q3 2020: Security type not verified
                    • FY 2020: Security type not verified
                    • Q1 2021: Security type not verified
                    • Q2 2021: Security type not verified
                    • Q3 2021: Security type not verified
                    • FY 2021: Security type not verified
                    • Q1 2022: Security type not verified
                    • Q2 2022: Security type not verified
                    • Q3 2022: Security type not verified
                    • FY 2022: Security type not verified
                    • Q1 2023: Security type not verified
                    • Q2 2023: Security type not verified
                    • Q3 2023: Security type not verified
                    • FY 2023: Security type not verified
                    • Q1 2024: Security type not verified
                    • Q2 2024: Security type not verified
                    • Q3 2024: Security type not verified
                    • FY 2024: Security type not verified
                    • Q1 2025: Security type not verified
                    • Q2 2025: Security type not verified
                    • Q3 2025: Security type not verified
                    • FY 2025: Security type not verified
                    • Q1 2026: Security type not verified
                    • Q2 2026: Security type not verified
                    • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 34,040,832 source shares.
                    • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 34,513,231 source shares.
                    • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 34,835,698 source shares.
                    • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 35,132,548 source shares.
                    • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 35,139,244 source shares.
                    • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 35,303,351 source shares.
                    • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 35,510,161 source shares.
                    • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 35,542,426 source shares.
                    • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 35,852,153 source shares.
                    • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 36,075,776 source shares.
                    • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 36,086,493 source shares.
                    • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 36,148,264 source shares.
                    • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 40,257,242 source shares.
                    • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 40,466,056 source shares.
                    • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 40,630,878 source shares.
                    • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 40,718,000 source shares.
                    • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 43,228,000 source shares.
                    • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 43,359,000 source shares.
                    • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 43,390,000 source shares.
                    • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 43,435,000 source shares.
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 43,471,000 source shares.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 47,820,000 source shares.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 47,824,000 source shares.
                    • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 48,037,000 source shares.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 48,109,000 source shares.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 48,185,000 source shares.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 48,226,000 source shares.
                    • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 48,263,000 source shares.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 48,435,000 source shares.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 48,479,000 source shares.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 48,537,000 source shares.
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 48,702,000 source shares.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,774,000 source shares.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 48,778,000 source shares.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 48,793,000 source shares.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 48,970,000 source shares.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 49,141,000 source shares.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 48,625,000 source shares.
                    Latest period Q2 2026. P/E ratio Missing.
                    P/E ratio
                    See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                    Stock split history may be out of date.
                    2026201720182019202020212022202320242025010M20M30M40M
                        Latest period 2026. Shares outstanding 48.6M. Class detail unavailable 48.6M.
                        Class detail unavailable