Stocktoria
Freshpet, Inc. FRPT
Freshpet, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $975.2M | $766.9M | $595.3M | $425.5M | $318.8M | $245.9M | $193.2M | $156.4M | $133.1M |
| Gross profit | $449.6M | $396.0M | $250.9M | $186.0M | $162.1M | $132.9M | $114.2M | $90.0M | $72.4M | $60.4M |
| R&D expense | — | — | — | — | — | $800,000 | $1.2M | $500,000 | $284,574 | $470,150 |
| SG&A expense | $374.0M | $358.0M | $281.3M | $238.0M | $186.8M | $134.9M | $114.5M | $94.9M | $75.2M | $62.6M |
| Operating income | $75.7M | $38.0M | -$30.4M | -$52.0M | -$24.7M | -$2.0M | -$253,000 | -$4.9M | -$2.8M | -$2.2M |
| Interest expense | — | — | $14.1M | $5.2M | $2.9M | $1.2M | $991,000 | $296,000 | $910,492 | $698,119 |
| Income tax | -$68.4M | $598,000 | $210,000 | $282,000 | $162,000 | $65,000 | $144,000 | $77,000 | $75,195 | $65,754 |
| Net income | $139.1M | $46.9M | -$33.6M | -$59.5M | -$29.7M | -$3.2M | -$1.4M | -$5.4M | -$4.3M | -$3.2M |
| EPS (diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 |
| Operating cash flow | $160.6M | $154.3M | $75.9M | -$43.2M | $647,000 | $21.2M | $16.3M | $18.6M | $10.3M | $12.8M |
| Cash & equivalents | $278.0M | $268.6M | $296.9M | $132.7M | $72.8M | $67.2M | $9.5M | $7.6M | $2.2M | $3.9M |
| Inventory | $76.8M | $80.8M | $63.2M | $58.3M | $35.6M | $19.1M | $12.5M | $9.3M | $10.1M | $5.4M |
| Total assets | $1.8B | $1.6B | $1.5B | $1.1B | $784.4M | $434.4M | $236.1M | $140.0M | $133.9M | $126.5M |
| Total liabilities | $569.1M | $519.5M | $511.0M | $93.8M | $64.7M | $40.2M | $104.9M | $18.5M | $17.0M | $18.7M |
| Shareholders' equity | $1.2B | $1.1B | $953.5M | $1.0B | $719.8M | $394.2M | $131.3M | $121.5M | $116.9M | $107.8M |
Growth · year-over-year · Revenue CAGR 26.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.0% | +27.2% | +28.8% | +39.9% | +33.5% | +29.7% | +27.2% | +23.6% | +17.5% | +14.5% |
| Net income growth | +196.5% | — | — | — | — | — | — | — | — | — |
| EPS growth | +183.9% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.