FY2025 · ended Dec 31, 2025 · Revenue $1.10B, +13.0% YoY · Filed Feb 23, 2026
Freshpet, Inc. (FRPT) files with the SEC under industry code 2040, Grain Mill Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $139.1 million. Free cash flow was $12.4 million. As of Sep 30, 2026 it held $345.9 million in cash and investments and $94.2 million in total debt.
Revenue (TTM)
$1.21B
+11.7% vs year-ago TTM
Net income (TTM)
$131.52M
+6.5% vs year-ago TTM
Operating cash flow (TTM)
$200.62M
+28.7% vs year-ago TTM
Free cash flow (TTM)
$67.31M
+2674.6% vs year-ago TTM
EPS (TTM)
$2.36
+4.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
49.06M
+0.7% vs prior year
Net cash
$251.67M
as of Sep 30, 2026
Operating margin
8.8%
FY 2026
Company profile
- Industry
- Grain Mill Products (SIC 2040)
- Listed as
- FRPT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bedminster, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1611647
Other Grain Mill Products companies
- General Mills Inc GIS
- Ingredion Inc INGR
- Post Holdings, Inc. POST
- Forafric Global PLC AFRI
- Tanke Biosciences Corp TNBI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $975.2M | $766.9M | $595.3M | $425.5M |
| Operating income | $75.7M | $38.0M | -$30.4M | -$52.0M | -$24.7M |
| Net income | $139.1M | $46.9M | -$33.6M | -$59.5M | -$29.7M |
| Diluted EPS | $2.64 | $0.93 | -$0.70 | -$1.29 | -$0.69 |
| Operating cash flow | $160.6M | $154.3M | $75.9M | -$43.2M | $647,000 |
| Free cash flow | $12.4M | -$32.8M | -$163.2M | -$273.3M | -$321.5M |
| Total assets | $1.8B | $1.6B | $1.5B | $1.1B | $784.4M |
| Total liabilities | $569.1M | $519.5M | $511.0M | $93.8M | $64.7M |
| Stockholders' equity | $1.2B | $1.1B | $953.5M | $1.0B | $719.8M |
| Cash and investments | $278.0M | $268.6M | $296.9M | $132.7M | $72.8M |
| Total debt | $97.7M | $28.9M | $32.0M | $5.7M | $7.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 24, 2026 | Jun 22, 2026 |
All 1009 Freshpet, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.