FRPT

FRESHPET, INC.

FRPT · CIK 1611647 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.0B$0.8B$0.6B$0.4B$0.1B$0.1B$0.1B
Cost of Revenue$0.7B$0.6B$0.5B$0.4B$0.3B$0.2B$0.1B$0.1B
Gross Profit$0.4B$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
R&D Expense—————$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.0B$-0.0B$-0.1B$-0.0B$-0.0B$0.0B$0.0B
Net Income$0.1B$0.0B$-0.0B$-0.1B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$2.85$0.97$-0.70$-1.29$-0.69$-0.08$0.13$0.05
EPS (Diluted)$2.64$0.93$-0.70$-1.29$-0.69$-0.08$0.12$0.05

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.6B$1.5B$1.1B$0.8B$0.4B$0.2B$0.1B
Current Assets$0.4B$0.4B$0.4B$0.3B$0.2B$0.1B$0.1B$0.0B
Cash & Equivalents$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.6B$0.5B$0.5B$0.1B$0.1B$0.0B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$1.2B$1.1B$1.0B$1.0B$0.7B$0.4B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$-0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.2B$-0.2B$-0.3B$-0.2B$-0.1B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$0.0B$0.3B$0.3B$0.3B$0.2B$0.1B$0.0B
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