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FRPT

Freshpet, Inc.

NASDAQ · Consumer Defensive · Packaged Foods · US

$70.24
+0.80%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue1.2B1.1B975.2M766.9M595.3M
Cost of Revenue714.7M676.8M579.2M516.0M409.3M
Gross Profit462.6M425.2M396.0M250.9M186.0M
Operating Expenses
R&D Expense
SG&A Expense251.6M340.9M335.6M281.3M238.0M
General & Admin Expense277.2M
Selling & Marketing Expense58.4M
Other Expenses107.0M(10.7M)22.3M
Total Operating Expenses358.6M330.2M358.0M281.3M238.0M
Cost and Expenses1.1B1.0B937.2M797.3M647.3M
Operating Income (EBIT)104.0M95.0M38.0M(30.4M)(52.0M)
Non-Operating
Interest Income4.6M11.9M13.0M1.7M
Interest Expense6.8M14.1M12.3M14.1M5.2M
Net Interest Income(2.2M)(14.1M)(394.0K)(1.1M)(3.5M)
Other Non-Op Income/Expense54.3M(24.2M)9.5M(3.0M)(7.2M)
Non-Operating Income (excl Interest)(53.5M)10.1M(21.8M)(13.0M)(1.7M)
EBT (Pre-Tax Income)158.3M70.8M47.5M(33.4M)(59.2M)
Income Tax Expense(45.2M)(68.4M)598.0K210.0K282.0K
Bottom Line
Net Income203.5M139.1M46.9M(33.6M)(59.5M)
Earnings from Cont. Ops203.5M139.1M46.9M(33.6M)(59.5M)
Earnings from Discont. Ops
Bottom Line Net Income207.7M148.0M46.9M(33.6M)(59.5M)
Per Share
Basic EPS$4.16$2.85$0.97($0.70)($1.29)
Diluted EPS$3.80$2.64$0.93($0.70)($1.29)
Revenue Per Share$23.93$22.58$20.11$15.92$12.89
Shares
Basic Shares Outstanding49.2M48.8M48.5M48.2M46.2M
Diluted Shares Outstanding55.8M56.0M50.3M48.2M46.2M
Profitability Metrics
EBITDA251.2M171.8M133.4M41.1M(15.7M)
D&A93.7M86.9M73.6M58.5M34.6M
EBIT157.6M84.9M59.8M(17.4M)(50.3M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026