Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 975.18M | 766.89M | 595.34M | 425.49M | 318.79M |
Gross Profit | 395.96M | 250.87M | 186.03M | 162.15M | 132.91M |
EBITDA | 133.40M | 41.10M | -14.35M | 7.15M | 19.21M |
Net Income | 46.92M | -33.61M | -55.76M | -27.69M | -3.19M |
Balance Sheet | |||||
Total Assets | 1.57B | 1.46B | 1.13B | 784.41M | 434.39M |
Cash, Cash Equivalents and Short-Term Investments | 268.63M | 296.87M | 132.74M | 72.79M | 67.25M |
Total Debt | 424.09M | 425.06M | 5.71M | 7.09M | 8.40M |
Total Liabilities | 519.52M | 510.97M | 93.81M | 64.66M | 40.22M |
Stockholders Equity | 1.06B | 953.45M | 1.03B | 719.75M | 394.17M |
Cash Flow | |||||
Free Cash Flow | -32.80M | -163.15M | -273.30M | -321.45M | -113.38M |
Operating Cash Flow | 154.29M | 75.94M | -43.23M | 647.00K | 21.19M |
Investing Cash Flow | -187.09M | -239.09M | -233.36M | -322.10M | -162.46M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | $5.70B | 33.58 | 3.79% | ― | -11.02% | -68.34% | |
79 Outperform | $6.29B | 8.88 | 23.47% | 2.36% | 3.82% | ― | |
75 Outperform | $3.32B | 23.13 | 8.22% | ― | 14.22% | -1.81% | |
71 Outperform | $2.36B | 21.13 | 8.07% | ― | -4.60% | -26.61% | |
69 Neutral | $2.26B | 29.86 | 8.20% | 2.68% | 0.49% | -12.32% | |
65 Neutral | $26.97B | 15.50 | -4.18% | 3.32% | 1.01% | 1.53% | |
61 Neutral | $3.51B | 228.58 | 1.54% | ― | 23.24% | 60.35% |
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.
The most recent analyst rating on (FRPT) stock is a Buy with a $157.00 price target. To see the full list of analyst forecasts on Freshpet stock, see the FRPT Stock Forecast page.
On May 5, 2025, Freshpet reported its first quarter financial results, showing a 17.6% increase in net sales to $263.2 million compared to the previous year. Despite this growth, the company experienced a net loss of $12.7 million, attributed to increased selling, general, and administrative expenses. Freshpet’s CEO, Billy Cyr, acknowledged the need to adjust growth plans due to economic challenges and updated the company’s 2025 outlook, expecting net sales between $1.12 billion and $1.15 billion, and adjusted EBITDA between $190 million and $210 million. The company aims to navigate current economic headwinds while continuing to deliver long-term value.