Freshpet, Inc.
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Shares Outstanding
- 48.1M
- Free Float
- 93.4%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $75.7M
- Net Income
- $139.1M
- EBITDA
- $162.1M
- Revenue Growth, 3Y
- 22.8%
- FCF Margin, 3Y Avg
- -7.8%
- FCF Margin, Worst Year
- -21.3%
Cash Flow
- Free Cash Flow
- $12.4M
- FCF Yield
- 0.4%
- Owner FCF Yield
- -0.1%
Balance Sheet
- Cash & Equivalents
- $278.0M
Returns & Capital
- SBC, 3Y Avg
- $30.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $12.4M | 1.1% |
| FY2024 | $975.2M | -$32.8M | -3.4% |
| FY2023 | $766.9M | -$163.2M | -21.3% |
| FY2022 | $595.3M | -$273.3M | -45.9% |
| FY2021 | $425.5M | -$321.5M | -75.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts