Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.04B | 975.18M | 766.89M | 595.34M | 425.49M | 318.79M |
Gross Profit | 425.82M | 395.96M | 250.87M | 186.03M | 162.15M | 132.91M |
EBITDA | 83.45M | 133.40M | 41.10M | -14.35M | 7.15M | 19.21M |
Net Income | 33.68M | 46.92M | -33.61M | -55.76M | -27.69M | -3.19M |
Balance Sheet | ||||||
Total Assets | 1.65B | 1.57B | 1.46B | 1.13B | 784.41M | 434.39M |
Cash, Cash Equivalents and Short-Term Investments | 243.68M | 268.63M | 296.87M | 132.74M | 72.79M | 67.25M |
Total Debt | 495.15M | 424.09M | 425.06M | 5.71M | 7.09M | 8.40M |
Total Liabilities | 575.84M | 519.52M | 510.97M | 93.81M | 64.66M | 40.22M |
Stockholders Equity | 1.07B | 1.06B | 953.45M | 1.03B | 719.75M | 394.17M |
Cash Flow | ||||||
Free Cash Flow | 60.10M | -32.80M | -163.15M | -273.30M | -321.45M | -113.38M |
Operating Cash Flow | 145.16M | 154.29M | 75.94M | -43.23M | 647.00K | 21.19M |
Investing Cash Flow | -152.23M | -187.09M | -239.09M | -233.36M | -322.10M | -162.46M |
Financing Cash Flow | -948.00K | 4.57M | 327.29M | 336.54M | 326.99M | 199.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.13B | 9.47 | 21.17% | 2.39% | -1.19% | 78.79% | |
71 Outperform | $2.94B | 20.48 | 8.22% | ― | 14.22% | -1.81% | |
67 Neutral | $2.09B | 16.47 | 8.70% | ― | -4.90% | 0.29% | |
65 Neutral | $5.44B | 52.74 | 2.32% | ― | -6.25% | -71.35% | |
65 Neutral | $2.25B | 27.02 | 8.79% | 2.75% | 0.50% | -4.46% | |
63 Neutral | $20.46B | 14.51 | -3.60% | 3.15% | 2.60% | -5.31% | |
58 Neutral | $2.75B | 85.11 | 3.26% | ― | 19.30% | 33.65% |
On August 4, 2025, Freshpet reported its financial results for the second quarter of 2025, showing a significant increase in net sales and net income compared to the previous year. Despite economic challenges, the company achieved a 12.5% increase in net sales and a net income of $16.4 million, driven by volume gains and improved operational efficiencies. Freshpet has updated its 2025 outlook, reducing its net sales target to reflect current economic conditions but maintaining its commitment to growth and shareholder value.
At the 2025 Annual Meeting of Stockholders held on June 24, Freshpet, Inc. announced the election of all nominated directors to its Board, ratified the appointment of KPMG LLP as its independent auditor, and approved the executive compensation plan. The stockholders also voted for annual advisory votes on executive compensation, aligning with the Board’s recommendation. These decisions reflect Freshpet’s commitment to maintaining strong governance and transparency, potentially enhancing its position in the pet food industry.