SequelSEC

Freshpet, Inc. FRPT

Grain Mill Products · CIK 0001611647 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.18B
Fiscal year ended 2026-06-30
Operating income
$95.40M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$67.27Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income23.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Freshpet, Inc. (FRPT) reported revenue of $1.18B and net income of $203.47M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Freshpet, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Grain Mill Products.

Income

Freshpet, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.18B
Cost of revenue$690.29M
Gross profit$487.02M
Operating income$95.40M
Net income$203.47M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$158.32M
Income tax expense-$45.16M
Diluted EPSUnavailable
Selling, general & administrative$391.61M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Freshpet, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$350.81M
Total assets$1.81B
Current assets$517.07M
Total liabilities$574.72M
Current liabilities$85.52M
Total equity incl. NCI$1.24B
Temporary (mezzanine) equityUnavailable
Inventory$86.73M
Accounts receivable$65.38M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$36.82M

Cash flow

Freshpet, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$206.62M
Capital expendituresUnavailable
Investing cash flow-$45.58M
Financing cash flow-$53.92M
Net change in cash$107.12M
Stock-based compensation$14.36M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$93.49M

Derived

Freshpet, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin41.4%
Operating margin8.1%
FCF marginUnavailable
SBC / revenue1.2%
Current ratio6.05x
Revenue YoY growth12.8%
Net margin17.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate-28.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FRPT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

Companies in the same industry

GIS INGR POST

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.