Freshpet Inc.

FRPT | NASDAQ

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$68.67

+$1.17 (+1.73%)

Nov 2, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	139.14M	46.93M	-33.61M	-59.49M	-29.7M	-3.19M
Depreciation & Amortization	89.72M	73.62M	58.52M	34.56M	30.47M	21.13M
Stock-Based Compensation	13.88M	51.81M	24.94M	26.09M	25M	10.93M
Other Working Capital	-30.49M	1.55M	11.13M	8.12M	-12.37M	758K
Other Non-Cash Items	18.86M	-4.38M	11.82M	9.73M	5.46M	4.14M
Deferred Income Tax	-68.8M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-32.24M	-13.68M	14.28M	-54.11M	-30.58M	-11.81M
Operating Cash Flow	160.56M	154.29M	75.94M	-43.23M	647K	21.19M
Capital Expenditures	-148.18M	-187.09M	-239.09M	-230.07M	-322.1M	-134.57M
Cash Acquisitions	n/a	n/a	n/a	-3.29M	n/a	-27.89M
Purchase of Investments	n/a	n/a	-113.44M	-19.84M	n/a	-20M
Sales Maturities Of Investments	n/a	n/a	113.44M	19.84M	n/a	20M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-148.18M	-187.09M	-239.09M	-233.36M	-322.1M	-162.46M
Debt Repayment	-2.12M	-1.98M	392.41M	n/a	n/a	-55.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.02M	-2.6M	-65.12M	-1.44M	-5.18M	2.05M
Financial Cash Flow	-3.04M	4.57M	327.29M	336.54M	326.99M	199.04M
Net Cash Flow	9.34M	-28.24M	164.14M	59.95M	5.54M	57.78M
Free Cash Flow	12.38M	-32.8M	-163.15M	-273.3M	-321.45M	-113.38M
Adj. Free Cash Flow	-1.51M	-84.61M	-188.09M	-299.39M	-346.45M	-124.3M
Maintenance CapEx	-1.25M	n/a	-44.9M	-51.41M	-224.83M	-81.38M
Growth CapEx	-146.93M	-187.09M	-194.19M	-178.66M	-97.27M	-53.19M
Owner Earnings	159.31M	154.29M	31.04M	-94.63M	-224.18M	-60.18M