FRPT
Freshpet Inc
NASDAQ: FRPT · CONSUMER DEFENSIVE · PACKAGED FOODS
$66.14
+0.75% today
Updated 2026-04-29
Market cap
$3.25B
P/E ratio
25.05
P/S ratio
2.95x
EPS (TTM)
$2.64
Dividend yield
—
52W range
$47 – $90
Volume
1.6M
Freshpet Inc (FRPT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.72M | $-11.24M | $-8.03M | $6.74M | $12.80M | $10.27M | $18.58M | $16.32M | $21.19M | $647000.00 | $-43.23M | $75.94M | $154.29M | $160.56M |
| Capital expenditures | $26.40M | $24.64M | $17.13M | $32.04M | $29.95M | $13.00M | $16.27M | $70.63M | $134.57M | $322.10M | $230.07M | $239.09M | $187.09M | $148.18M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.12M | $978352.00 | $1.56M | $3.92M | $4.19M | $4.44M | $6.81M | $7.83M | $10.93M | $25.00M | $26.09M | $24.93M | $51.81M | $13.88M |
| Free cash flow | $-35.11M | $-35.88M | $-25.16M | $-25.30M | $-17.15M | $-2.73M | $2.30M | $-54.32M | $-113.38M | $-321.45M | $-273.30M | $-163.15M | $-32.80M | $12.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $18.05M | $0.00 | $0.00 | $0.00 | — | $1.29M | $2.57M | — | $1.44M | $780.77M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $33.81M | $-28.23M | $-4.12M | $-1.72M | $5.37M | — | $57.77M | $5.54M | — | — | — | — |