Stocktoria
Freshpet, Inc. FRPT
Nasdaq · XNAS · stock · Grain Mill Products · website · IPO 2014-11-07
Freshpet, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $975.2M | $766.9M | $595.3M | $425.5M |
| Gross profit | $449.6M | $396.0M | $250.9M | $186.0M | $162.1M |
| SG&A expense | $374.0M | $358.0M | $281.3M | $238.0M | $186.8M |
| Operating income | $75.7M | $38.0M | -$30.4M | -$52.0M | -$24.7M |
| Interest expense | — | — | $14.1M | $5.2M | $2.9M |
| Income tax | -$68.4M | $598,000 | $210,000 | $282,000 | $162,000 |
| Net income | $139.1M | $46.9M | -$33.6M | -$59.5M | -$29.7M |
| EPS (diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
| Operating cash flow | $160.6M | $154.3M | $75.9M | -$43.2M | $647,000 |
| Cash & equivalents | $278.0M | $268.6M | $296.9M | $132.7M | $72.8M |
| Inventory | $76.8M | $80.8M | $63.2M | $58.3M | $35.6M |
| 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 |
Source: SEC EDGAR filings · CIK 0001611647 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.