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Home CompaniesFreshpet Inc

Freshpet Inc

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
64.52 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
1177712
Market Cap
3012.76M
P/E
16.50

Momentum Score

…

Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as through various classes of retail, including grocery, mass, club, pet specialty, and international, as well as digital. The company was incorporated in 2004 and is headquartered in Bedminster, New Jersey.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
61.91
Low
64.86
High
52 Week Price Range
46.45
Low
86.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Freshpet Inc produces fresh, refrigerated dog and cat food and treats sold through pet specialty, grocery and club channels in the U.S. and internationally. Long-term growth drivers include premiumization of pet food, rising pet ownership, expanded retail distribution and added manufacturing capacity that could support higher volumes, and the company appears positioned to benefit from repeat-purchase dynamics and category differentiation.

Key investment risks include intense competition from large pet-food manufacturers and private labels, commodity and input-cost volatility, execution and capital requirements for refrigerated production and distribution expansion, and potential food-safety or regulatory issues.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
64.52
Dividend Yield
-
Revenue TTM
1177.31M
Revenue Per Share
24.03
Gross Profit TTM
487.02M
Debt / Equity
0.46
ROE
17.62%
Net Debt
282.03M
ROCE
5.00%
Diluted EPS TTM
3.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 70.77M 47.52M -33.40M -55.48M -27.53M
Net income 139.14M 46.92M -33.61M -55.76M -27.69M
Selling general administrative 373.95M 277.20M 8.11M 238.02M 186.81M
Selling and marketing expenses - 58.42M 57.43M - -
Gross profit 425.20M 395.96M 250.87M 186.03M 162.15M
Reconciled depreciation 89.72M 73.61M 58.52M 34.55M 30.47M
Ebit 84.89M 59.78M -17.42M -51.98M -24.65M
Ebitda 171.76M 133.40M 41.10M -15.72M 5.82M
Depreciation and amortization 86.87M 73.61M 58.52M 36.27M 30.47M
Non operating income net other - - - - -1.99M
Operating income 94.96M 38.00M -30.45M -51.98M -24.65M
Other operating expenses 1007.06M 937.18M 797.34M 647.33M 450.15M
Interest expense 14.12M 12.26M 14.10M 5.21M 2.88M
Tax provision -68.36M 0.60M 0.21M 0.28M 0.16M
Interest income 9.22M 11.87M 13.03M - -
Net interest income -4.90M -0.39M -1.07M -5.21M -2.88M
Income tax expense -68.36M 0.60M 0.21M 0.28M 0.16M
Total revenue 1102.02M 975.18M 766.89M 595.34M 425.49M
Total operating expenses 330.24M 357.96M 281.32M 238.02M 186.81M
Cost of revenue 676.82M 579.22M 516.02M 409.31M 263.34M
Total other income expense net -24.18M 9.52M -2.96M -3.50M -2.88M
Net income from continuing ops 139.14M 46.92M -33.61M -59.49M -29.70M
Net income applicable to common shares - - - -59.49M -29.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1777.78M 1574.88M 1464.42M 1125.38M 784.41M
Other current assets 17.21M 19.15M 10.46M 3.59M 1.35M
Total liab 569.12M 519.52M 510.97M 93.81M 64.66M
Total stockholder equity 1208.66M 1055.36M 953.45M 1031.57M 719.75M
Deferred long term liab - - - 1.69M 2.48M
Other current liab 31.61M 56.26M 49.82M 33.02M 14.95M
Common stock 0.05M 0.05M 0.05M 0.05M 0.04M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.04M
Retained earnings -142.67M -281.81M -328.73M -295.12M -235.62M
Other assets - - - 0.00M 17.77M
Cash 277.98M 268.63M 296.87M 132.74M 72.79M
Total current liabilities 78.59M 98.87M 89.22M 89.61M 58.95M
Net debt 282.03M 155.46M 128.18M -127.03M -65.69M
Short term debt 4.56M 3.44M 3.31M 1.51M 1.38M
Short long term debt total 560.01M 424.09M 425.06M 5.71M 7.09M
Other stockholder equity 1350.94M 1337.90M 1282.73M 1325.27M 955.45M
Property plant equipment - - - 805.75M 590.46M
Total current assets 435.71M 437.00M 427.32M 261.96M 150.32M
Long term investments 33.45M 33.45M 23.53M 25.42M 25.86M
Net tangible assets - - - 1031.57M 719.75M
Net receivables 63.76M 68.42M 56.75M 57.57M 34.78M
Long term debt 397.33M 395.16M 393.07M - -
Inventory 76.77M 80.79M 63.24M 58.29M 35.57M
Accounts payable 42.43M 39.16M 36.10M 55.09M 42.61M
Accumulated other comprehensive income 0.33M -0.79M -0.59M 1.37M -0.12M
Common stock total equity - - - - 0.04M
Retained earnings total equity - - - - -235.62M
Treasury stock - - - - -0.26M
Non currrent assets other 34.63M 34.15M 28.90M 28.43M 13.67M
Non current assets total 1342.06M 1137.88M 1037.10M 863.42M 634.09M
Capital lease obligations 97.65M 28.93M 31.98M 5.71M 7.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -187.09M -239.09M -233.36M -322.10M
Change to liabilities - - - -3.06M 14.96M
Total cashflows from investing activities -148.18M -187.09M -239.09M -233.36M -322.10M
Net borrowings -2.12M -1.98M 392.41M - -3.26M
Total cash from financing activities -3.04M 4.57M 327.29M 336.54M 326.99M
Change to operating activities - - - 8.12M -12.37M
Net income 139.14M 46.92M -33.61M -59.49M -29.70M
Change in cash 9.34M -28.24M 164.14M 59.95M 5.54M
Begin period cash flow 268.63M 296.87M 132.74M 72.79M 67.25M
End period cash flow 277.98M 268.63M 296.87M 132.74M 72.79M
Total cash from operating activities 160.56M 154.29M 75.94M -43.23M 0.65M
Issuance of capital stock - 0.00M 0.00M 337.51M 332.17M
Depreciation 89.72M 73.61M 58.52M 34.55M 30.47M
Other cashflows from investing activities -148.18M -187.09M - - -
Dividends paid - - 780.77M - -
Change to inventory 3.82M -15.48M -1.21M -26.17M -16.80M
Change to account receivables -6.88M -12.23M 0.82M -32.99M -16.37M
Sale purchase of stock - - -66.21M - 2.27M
Other cashflows from financing activities -3.02M -2.60M -65.12M 77.03M -5.18M
Change to netincome - - - 35.03M 29.25M
Capital expenditures 148.18M 187.09M 239.09M 230.07M 322.10M
Change receivables - - - - -16.37M
Cash flows other operating - - - - -10.76M
Cash and cash equivalents changes - - - - 5.54M
Change in working capital -32.24M -13.68M 14.28M -54.11M -30.58M
Stock based compensation 13.88M 51.81M 24.93M 26.09M 25.00M
Other non cash items 18.86M -4.38M 11.82M 9.73M 2.54M
Free cash flow 12.38M -32.80M -163.15M -273.30M -321.45M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FRPT
Freshpet Inc		 -
-%		 64.52 16.50 30.49 2.56 2.48 2.72 11.90
NSRGF
Nestle SA		 -
-%		 105.38 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -1.57
1.50%		 103.44 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK		 -0.17
1.11%		 15.17 24.23 17.64 1.88 2.57 1.88 11.70
GPDNF
Danone S.A		 -
-%		 75.55 20.30 14.75 1.65 2.24 1.76 10.92

Profile*

Freshpet Inc

Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as through various classes of retail, including grocery, mass, club, pet specialty, and international, as well as digital. The company was incorporated in 2004 and is headquartered in Bedminster, New Jersey.

1450 US-206, Bedminster, NJ, United States, 07921

201 520 4000

https://www.freshpet.com

1288

Name Title Year Born
Mr. William B. Cyr CEO & Exec. Director 1963
Mr. Scott James Morris Co-Founder, Pres & COO 1969
Mr. Cathal Walsh Co-Founder, Sr. VP & MD of Europe 1972
Mr. Todd E. Cunfer Chief Financial Officer 1965
Mr. Thomas Farina Sr. VP of Sales 1965
Mr. John Speranza Sr. VP of Marketing NA
Ms. Thembeka Machaba Sr. VP of HR 1978
Mr. Michael Hieger Sr. VP of Engineering 1974
Ms. Lisa Barrette Sr. VP of Bus. Devel. NA
Mr. Edward Young Sr. VP of Grocery & Mass Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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