Freshpet Inc.
FRPT | NASDAQ
$68.65
+$1.15 (+1.70%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.18B | 1.14B | 1.1B | 1.08B | 1.04B | 1.01B | 975.18M | 927.89M | 875.14M | 823.22M | 766.9M | 717.31M | 668.02M | 630.7M | 595.34M | 545.38M | 501.64M | 464.25M | 425.49M | 394.14M | 370.74M | 342.11M |
Cost of Revenue | 714.72M | 694.32M | 676.82M | 647.53M | 618.19M | 602.99M | 579.22M | 568.96M | 552.17M | 534.95M | 516.02M | 495.3M | 467.76M | 442.19M | 412.84M | 367.37M | 326.65M | 293.66M | 263.34M | 242.68M | 223.75M | 204.28M |
Gross Profit | 462.59M | 442.09M | 425.2M | 431.97M | 425.82M | 411.59M | 395.96M | 358.93M | 322.98M | 288.27M | 250.87M | 222.01M | 200.26M | 188.51M | 182.5M | 178.01M | 174.99M | 170.58M | 162.15M | 151.46M | 146.99M | 137.83M |
Operating Income | 104.01M | 100.11M | 84.28M | 51.43M | 37.59M | 18.04M | 38M | 33.52M | 14.53M | -472K | -30.45M | -47.41M | -56.23M | -57.57M | -51.93M | -57.51M | -42.44M | -30.82M | -24.66M | -20.13M | -15.53M | -8.83M |
Interest Income | 4.59M | 6.79M | 9.18M | 7.3M | 10.27M | 10.93M | 11.87M | 13M | 14.17M | 15.42M | 13.03M | 9.18M | 5.31M | 1.2M | 256K | 256K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 158.32M | 148.98M | 70.77M | 45.95M | 34.2M | 16.3M | 47.52M | 44.26M | 25.21M | 9.97M | -33.4M | -51.45M | -62.76M | -66.43M | -59.21M | -65.61M | -49.25M | -36.17M | -29.54M | -23.68M | -18.06M | -10.43M |
Net Income | 203.47M | 200.34M | 139.14M | 123.44M | 33.68M | 15.63M | 46.93M | 44.09M | 25.03M | 9.77M | -33.61M | -51.82M | -63.1M | -66.74M | -59.49M | -65.84M | -49.46M | -36.35M | -29.7M | -23.73M | -18.11M | -10.49M |
Selling & General & Admin | 251.59M | 341.98M | 340.92M | 380.54M | 388.23M | 393.55M | 357.96M | 325.42M | 308.45M | 288.74M | 277.39M | 282.34M | 269.42M | 259M | 251.29M | 235.52M | 217.43M | 201.41M | 186.81M | 171.59M | 157.75M | 141.89M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 106.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.93M | -12.92M | -12.92M | -12.92M | -16.85M | 17K | 19K | 17K | 13K | -5K | 4.76M | 4.77M |
Operating Expenses | 358.58M | 341.98M | 340.92M | 380.54M | 388.23M | 393.55M | 357.96M | 325.42M | 308.45M | 288.74M | 281.32M | 269.41M | 256.49M | 246.08M | 234.44M | 235.51M | 217.43M | 201.41M | 186.81M | 171.59M | 162.52M | 146.66M |
Interest Expense | 6.81M | 7.08M | 14.12M | 14.29M | 13.66M | 12.66M | 12.26M | 12.18M | 13.41M | 13.99M | 14.1M | 11.8M | 9.47M | 7.83M | 5.23M | 4.73M | 3.59M | 2.55M | 2.88M | 2.44M | 1.98M | 1.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.82M | 141.58M | 209.53M | 273.43M | 205.6M | 131.85M | 63.89M | 50.84M | 50.84M | 50.84M | 50.84M | n/a | 760K | 760K |
Cost & Expenses | 1.07B | 1.04B | 1.02B | 1.03B | 1.01B | 996.54M | 937.18M | 894.37M | 860.61M | 823.69M | 797.34M | 764.71M | 724.25M | 688.26M | 647.28M | 602.89M | 544.08M | 495.07M | 450.15M | 414.27M | 386.27M | 350.94M |
Income Tax Expense | -45.16M | -51.37M | -68.36M | -77.49M | 522K | 678K | 598K | 162K | 178K | 194K | 210K | 369K | 340K | 311K | 282K | 237K | 212K | 187K | 162K | 48.2K | 54.2K | 60.2K |
Shares Outstanding (Basic) | 49.2M | 49.06M | 48.8M | 48.79M | 48.78M | 48.73M | 48.64M | 48.51M | 48.46M | 48.32M | 48.24M | 48.19M | 48.13M | 48.05M | 48.01M | 47.31M | 45.64M | 43.44M | 43.4M | 41.4M | 43.3M | 41.63M |
Shares Outstanding (Diluted) | 55.81M | 56.06M | 56.04M | 55.88M | 50.2M | 48.73M | 50.41M | 50.28M | 48.46M | 50.05M | 49.89M | 48.19M | 48.13M | 48.05M | 48.01M | 47.86M | 45.64M | 43.44M | 43.4M | 43.37M | 43.3M | 41.63M |
EPS (Basic) | 4.16 | 4.10 | 2.85 | 2.53 | 0.70 | 0.33 | 0.97 | 0.92 | 0.52 | 0.20 | -0.68 | -1.04 | -1.26 | -1.35 | -1.22 | -1.39 | -1.07 | -0.80 | -0.69 | -0.56 | -0.42 | -0.25 |
EPS (Diluted) | 3.80 | 3.74 | 2.57 | 2.29 | 0.67 | 0.31 | 0.94 | 0.89 | 0.50 | 0.18 | -0.69 | -1.04 | -1.26 | -1.35 | -1.22 | -1.39 | -1.07 | -0.80 | -0.69 | -0.56 | -0.42 | -0.25 |
EBITDA | 251.24M | 253.26M | 171.77M | 147.68M | 130.58M | 108.51M | 133.4M | 121.77M | 101.42M | 85.13M | 40.65M | 16.36M | -4.21M | -16.36M | -17.11M | -23.94M | -9.59M | 1.51M | 6.49M | 8.89M | 12.31M | 16.82M |
EBIT | 157.56M | 163.22M | 84.89M | 60.24M | 47.86M | 28.97M | 59.79M | 56.44M | 38.62M | 24.86M | -18.21M | -39.55M | -52.25M | -57.77M | -52.03M | -57.05M | -42.24M | -30.55M | -24.65M | -20.11M | -13.67M | -6.95M |
Depreciation & Amortization | 93.68M | 90.04M | 86.87M | 87.44M | 82.73M | 79.54M | 73.62M | 65.33M | 62.8M | 60.27M | 58.86M | 55.91M | 48.05M | 41.4M | 34.92M | 33.1M | 32.64M | 32.05M | 31.14M | 29M | 25.97M | 23.76M |
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