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Freshpet Inc (FRPT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · PACKAGED FOODS · DATA UPDATED 2026-08-28

Freshpet Inc (FRPT) operates in the PACKAGED FOODS industry and is headquartered in Bedminster, United States with about 1,288 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, FRPT reported $1.1B in revenue and $139M in net income.

Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names.

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FRPT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$1.2B	$1.1B	$975M	$767M	$595M	$425M	$319M	$246M	$193M	$156M	$133M	$116M	$87M	$63M	$44M
Gross Profit	$463M	$425M	$396M	$251M	$186M	$162M	$133M	$114M	$90M	$72M	$60M	$55M	$42M	$27M	$21M
Gross Margin %	39.3%	38.6%	40.6%	32.7%	31.2%	38.1%	41.7%	46.5%	46.6%	46.3%	45.4%	47.0%	48.7%	43.1%	47.4%
Operating Income (EBIT)	$104M	$95M	$38M	($30M)	($52M)	($25M)	($2M)	$0M	($5M)	($3M)	($2M)	($4M)	($6M)	($12M)	($15M)
Operating Margin %	8.8%	8.6%	3.9%	-4.0%	-8.7%	-5.8%	-0.6%	-0.1%	-2.5%	-1.8%	-1.7%	-3.1%	-7.4%	-19.6%	-33.9%
Net Income	$203M	$139M	$47M	($34M)	($59M)	($30M)	($3M)	($1M)	($5M)	($4M)	($3M)	($4M)	($37M)	($22M)	($19M)
Net Margin %	17.3%	12.6%	4.8%	-4.4%	-10.0%	-7.0%	-1.0%	-0.6%	-2.8%	-2.7%	-2.4%	-3.2%	-43.0%	-34.3%	-42.9%
EBITDA	$251M	$172M	$133M	$41M	($16M)	$6M	$19M	$16M	$9M	$9M	$7M	$4M	$0M	($7M)	($10M)
Earnings Per Share (EPS)	$3.64	$2.48	$0.93	$-0.70	$-1.29	$-0.69	$-0.08	$-0.04	$-0.15	$-0.12	$-0.09	$-0.11	$-2.74	$-1.04	$-1.80
Shares Outstanding (M)	56M	56M	50M	48M	46M	43M	40M	36M	35M	34M	34M	34M	14M	21M	10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FRPT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$306M	$298M	$285M	$289M	$265M	$263M	$263M	$253M
Gross Profit	$129M	$121M	$105M	$108M	$108M	$104M	$112M	$102M
Gross Margin %	42.1%	40.5%	36.8%	37.5%	40.9%	39.4%	42.5%	40.4%
Operating Income (EBIT)	$22M	$4M	$52M	$26M	$18M	($11M)	$19M	$12M
Operating Margin %	7.1%	1.5%	18.3%	8.9%	6.7%	-4.4%	7.4%	4.7%
Net Income	$19M	$49M	$34M	$102M	$16M	($13M)	$18M	$12M
Net Margin %	6.4%	16.3%	11.9%	35.2%	6.2%	-4.8%	6.9%	4.7%
EBITDA	$39M	$94M	$68M	$51M	$41M	$13M	$43M	$34M
Earnings Per Share (EPS)	$0.35	$0.87	$0.60	$1.82	$0.33	$-0.26	$0.36	$0.24
Shares Outstanding (M)	56M	56M	56M	56M	50M	49M	50M	50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FRPT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$207M	$161M	$154M	$76M	($43M)	$1M	$21M	$16M	$19M	$10M	$13M	$7M	($8M)	($11M)	($9M)
Capital Expenditures (CapEx)	$147M	$148M	$187M	$239M	$230M	$322M	$135M	$71M	$16M	$13M	$30M	$32M	$17M	$25M	$26M
Free Cash Flow (FCF)	$60M	$12M	($33M)	($163M)	($273M)	($321M)	($113M)	($54M)	$2M	($3M)	($17M)	($25M)	($25M)	($36M)	($35M)
FCF Margin %	5.1%	1.1%	-3.4%	-21.3%	-45.9%	-75.5%	-35.6%	-22.1%	1.2%	-1.8%	-12.9%	-21.8%	-29.0%	-56.8%	-80.7%
Dividends Paid	—	—	—	$781M	$1M	—	$3M	$1M	—	$0M	$0M	$0M	$18M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FRPT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$44M	$40M	$55M	$67M	$34M	$5M	$50M	$56M
Capital Expenditures (CapEx)	$30M	$28M	$54M	$35M	$7M	$26M	$58M	$34M
Free Cash Flow (FCF)	$15M	$13M	$1M	$32M	$27M	($22M)	($8M)	$22M
FCF Margin %	4.8%	4.3%	0.2%	10.9%	10.1%	-8.2%	-3.0%	8.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FRPT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	$1.8B	$1.8B	$1.6B	$1.5B	$1.1B	$784M	$434M	$236M	$140M	$134M	$126M	$113M	$112M	$63M	$44M
Cash & Cash Equivalents	$351M	$278M	$269M	$297M	$133M	$73M	$67M	$9M	$8M	$2M	$4M	$8M	$36M	$2M	$2M
Total Liabilities	$575M	$569M	$520M	$511M	$94M	$65M	$40M	$105M	$18M	$17M	$19M	$9M	$9M	$92M	$58M
Total Debt (Short + Long-Term)	$403M	$402M	$399M	$396M	$2M	$1M	$1M	$56M	$0M	$0M	$7M	$7M	$7M	$76M	$44M
Total Shareholders' Equity	$1.2B	$1.2B	$1.1B	$953M	$1.0B	$720M	$394M	$131M	$121M	$117M	$108M	$104M	$103M	($30M)	($14M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FRPT viewer.

Other Companies in PACKAGED FOODS

PPC · Pilgrims Pride Corp — $7 billion
LW · Lamb Weston Holdings Inc — $6 billion
CPB · Campbell’s Co — $6 billion
POST · Post Holdings Inc — $3 billion
MZTI · The Marzetti Company — $3 billion
CENT · Central Garden & Pet Company — $3 billion
CENTA · Central Garden & Pet Company A — $2 billion
UTZ · Utz Brands Inc — $2 billion

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