FRPT (Freshpet, Inc.) Stock Financials & Earnings

FRPTFreshpet, Inc.

Mkt Cap$4B

Consumer Defensive·Packaged Foods·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.1B

Net Income (TTM)$139M

EPS (TTM)$2.57

Free Cash Flow (TTM)$161M

Gross Margin38.6%

Op. Margin7.6%

Net Margin12.6%

FCF Margin14.6%

P/S Ratio (TTM)3.7x

P/E Ratio (TTM)29.4x

YoY Rev Growth+13.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$168M	$51M	-$22M
Q2 23	$183M	$59M	-$17M
Q3 23	$201M	$66M	-$7M
Q4 23	$215M	$75M	$15M
Q1 24	$224M	$88M	$8M
Q2 24	$235M	$94M	-$2M
Q3 24	$253M	$102M	$12M
Q4 24	$263M	$112M	$19M
Q1 25	$263M	$104M	-$11M
Q2 25	$265M	$108M	$18M
Q3 25	$289M	$108M	$26M
Q4 25	$285M	$105M	$52M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$389K	$68M	—
Q2 23	$2M	$74M	—
Q3 23	$6M	$68M	—
Q4 23	—	—	$60M
Q1 24	—	—	$80M
Q2 24	—	—	$96M
Q3 24	—	—	$90M
Q4 24	—	—	$92M
Q1 25	—	—	$115M
Q2 25	—	—	$90M
Q3 25	—	—	$83M
Q4 25	—	—	$53M

Revenue Segments

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$337M	$49M	$386M
Q2 23	$244M	$114M	$358M
Q3 23	$338M	$0	$338M
Q4 23	$297M	$0	$297M
Q1 24	$258M	$0	$258M
Q2 24	$252M	$0	$252M
Q3 24	$275M	$0	$275M
Q4 24	$269M	$0	$269M
Q1 25	$244M	$0	$244M
Q2 25	$244M	$0	$244M
Q3 25	$275M	$0	$275M
Q4 25	$278M	$0	$278M

Shares Outstanding

Revenue Per Employee

Revenue / Employee