Search FRPT
Freshpet, Inc.
Nasdaq · CIK 1611647
Last close60.26
Daily change+2.54 (4.40%)
10 Years gain+596.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FRPT · STANDARD
SIC 2040 · Grain Mill Products · Fiscal year end 1231
Fundamental
66.7Momentum
76.1Acceleration
76.1Confidence
77.0Annual Revenue14
Quarterly Revenue64
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.0 / 25
Quality22.1 / 25
Capital Efficiency3.3 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.0013 percentage points.
Operating leverageOperating margin improved by 5.2126 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 14.524%.
Key Metrics
Revenue Growth TTM18.56%OK
Revenue CAGR 3Y22.78%OK
Gross Margin40.78%OK
Operating Margin5.94%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.28%OK
Incremental Operating Margin 3Y18.34%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y14.52%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.10B | $449.63M | $75.67M | $160.56M | $12.38M | 40.8% | 6.87% | 1.12% | 5.73% | 56.04M |
| 2025 FY Dec 31, 2024 | $975.18M | $395.96M | $38.00M | $154.29M | -$32.80M | 40.6% | 3.9% | -3.36% | 5.2% | 50.26M |
| 2025 FY Dec 31, 2023 | $766.90M | $250.87M | -$30.45M | $75.94M | -$163.15M | 32.71% | -3.97% | -21.27% | -3.13% | 48.16M |
| 2024 FY Dec 31, 2022 | $595.34M | $186.03M | -$51.98M | -$43.23M | -$273.30M | 31.25% | -8.73% | -45.91% | -5.38% | 46.19M |
| 2023 FY Dec 31, 2021 | $425.49M | $162.15M | -$24.66M | $647,000.00 | -$321.45M | 38.11% | -5.8% | -75.55% | n/a | 42.93M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.16B | sum latest 4 fiscal quarters Revenue | OK | 0001611647-26-000018, 0001611647-25-000030 |
| Revenue Growth TTM | 18.56% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001611647-26-000018, 0001611647-25-000030 |
| Revenue CAGR 3Y | 22.78% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001611647-26-000006 |
| Revenue CAGR 5Y | 28.16% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001611647-26-000006 |
| Gross Profit CAGR 3Y | 34.2% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001611647-26-000006 |
| Operating Income Growth | 864.84% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001611647-26-000018, 0001611647-25-000030 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.78% | Gross Profit / Revenue | OK | 0001611647-26-000018, 0001611647-25-000030 |
| Operating Margin | 5.94% | Operating Income / Revenue | OK | 0001611647-26-000018, 0001611647-25-000030 |
| ROIC | 5.28% | NOPAT / Average Invested Capital | OK | 0001611647-26-000018, 0001611647-25-000030 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001611647-26-000018 |
| Current Ratio | 6.05x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $20.73 | Revenue / Diluted Shares | OK | 0001611647-26-000018, 0001611647-25-000030 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |