Stocktoria
Freshpet, Inc. FRPT
Nasdaq · XNAS · stock · Grain Mill Products · website · IPO 2014-11-07
Chart by TradingView
8/9
Piotroski F — financial health
3.57
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.1B | $975.2M | $766.9M | $595.3M | $425.5M |
| Gross profit | $449.6M | $396.0M | $250.9M | $186.0M | $162.1M |
| Operating income | $75.7M | $38.0M | -$30.4M | -$52.0M | -$24.7M |
| Net income | $139.1M | $46.9M | -$33.6M | -$59.5M | -$29.7M |
| Operating cash flow | $160.6M | $154.3M | $75.9M | -$43.2M | $647,000 |
| Total assets | $1.8B | $1.6B | $1.5B | $1.1B | $784.4M |
| Total liabilities | $569.1M | $519.5M | $511.0M | $93.8M | $64.7M |
| Shareholders' equity | $1.2B | $1.1B | $953.5M | $1.0B | $719.8M |
| Ratios | |||||
| Gross margin | 40.8% | 40.6% | 32.7% | 31.2% | 38.1% |
| Operating margin | 6.9% | 3.9% | -4.0% | -8.7% | -5.8% |
| Net margin | 12.6% | 4.8% | -4.4% | -10.0% | -7.0% |
| Return on assets | 7.8% | 3.0% | -2.3% | -5.3% | -3.8% |
| Return on equity | 11.5% | 4.4% | -3.5% | -5.8% | -4.1% |
| Debt / equity | — | — | — | — | 0.00× |
| Current ratio | 5.54 | 4.42 | 4.79 | 2.92 | 2.55 |
| Revenue growth | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 868,281 | $51.2M |
| RENAISSANCE TECHNOLOGIES LLC | 58,400 | $3.4M |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.57 (safe)
- Working capital / assets 0.201
- Retained earnings / assets -0.08
- EBIT / assets 0.043
- Equity / liabilities 2.124
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001611647 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.