Freshpet's market cap is currently $6.41B. The company's EPS TTM is $0.879; its P/E ratio is 148.41; Freshpet is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 766.89M	$ 595.34M	$ 425.49M	$ 318.79M	$ 245.86M
Gross Profit	$ 250.87M	$ 186.03M	$ 162.15M	$ 132.91M	$ 114.20M
Operating Income	$ -30.45M	$ -51.98M	$ -24.65M	$ -1.91M	$ -247.84K
EBITDA	$ 41.10M	$ -14.35M	$ 7.15M	$ 19.21M	$ 15.67M
Net Income	$ -33.61M	$ -55.76M	$ -27.69M	$ -3.19M	$ -1.38M
Balance Sheet
Cash & Short-Term Investments	$ 296.87M	$ 132.74M	$ 72.79M	$ 67.25M	$ 9.47M
Total Assets	$ 1.46B	$ 1.13B	$ 784.41M	$ 434.39M	$ 236.13M
Total Debt	$ 425.06M	$ 5.71M	$ 7.09M	$ 8.40M	$ 64.06M
Net Debt	$ 128.18M	$ -127.03M	$ -65.69M	$ -58.85M	$ 54.59M
Total Liabilities	$ 510.97M	$ 93.81M	$ 64.66M	$ 40.22M	$ 104.86M
Stockholders' Equity	$ 953.45M	$ 1.03B	$ 719.75M	$ 394.17M	$ 131.26M
Cash Flow
Free Cash Flow	$ -163.15M	$ -273.30M	$ -321.45M	$ -113.38M	$ -54.32M
Operating Cash Flow	$ 75.94M	$ -43.23M	$ 647.00K	$ 21.19M	$ 16.32M
Investing Cash Flow	$ -239.09M	$ -233.36M	$ -322.10M	$ -162.46M	$ -70.63M
Financing Cash Flow	$ 327.29M	$ 336.54M	$ 326.99M	$ 199.04M	$ 56.23M

Currency in USD

Freshpet Earnings and Revenue History

Income Statement >

Freshpet Debt to Assets

Balance Sheet >

Freshpet Cash Flow

Cash Flow >

Freshpet Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing