FRPT

Freshpet, Inc. Consumer Staples Grain Mill Products Russell 3000
$67.50Close $3.3BMarket cap $47.39 – $85.5052-week range Nov 4, 2026Next report · before the open

Highlights

Strengths

  • Tight base near its pivot pullbacks 27% → 10%; 3.0% below its $69.58 pivot

Cautions

  • Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, RS under 70
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 21%
1wk up 5.3% price change
1mo up 17.3% price change
12-month return up 33% market up 11% · its own up 17%
F-score 8 / 9 Exceptional
Altman Z 4.37 Low risk
P/E 23.8× price / earnings
PEG 0.14 P/E / EPS growth
P/B 2.7× price / book
Earnings yield up 2.5% EBIT / enterprise value
Cheaper than 41% of the market · around average
Revenue growth up 13% year on year
EPS growth up 7% latest quarter
Sales growth up 15% latest quarter · +2 pts
ROE up 12% return on equity
Free cash margin up 1% $12.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • FCF turned positive ($-33M → $12M)

Trade setup

ATR% 3.5% $2.39 a day · 2×ATR $62.72
RS 65 / 99 vs the universe
Trend 6 / 8 150-day under the 200-day, RS under 70
Relative volume 1.1× vs 50-day average
Up/down volume 0.69 50 sessions
Implied move — no option chain · report Nov 4, 2026
Contractions 2 27% → 10%
Pivot $69.58 3.0% below
Volume dry-up 0.8× 10 vs 50 sessions
Trend template · 6 of 8
  • 150-day average above the 200-day: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.1B +13% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $318.8M FY2021 · $425.5M FY2022 · $595.3M FY2023 · $766.9M FY2024 · $975.2M FY2025 · $1.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $139.1M +196% on FY2024
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$3.2M FY2021 · -$29.7M FY2022 · -$59.5M FY2023 · -$33.6M FY2024 · $46.9M FY2025 · $139.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $12.4M back to a profit
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$113.4M FY2021 · -$321.5M FY2022 · -$273.3M FY2023 · -$163.2M FY2024 · -$32.8M FY2025 · $12.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 41%
  • Net 13%
  • Free cash 1%
-100% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 42% · Net -1% · Free cash -36% FY2021 · Gross 38% · Net -7% · Free cash -76% FY2022 · Gross 31% · Net -10% · Free cash -46% FY2023 · Gross 33% · Net -4% · Free cash -21% FY2024 · Gross 41% · Net 5% · Free cash -3% FY2025 · Gross 41% · Net 13% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $67.2M · Long-term debt $0 FY2021 · Cash $72.8M · Long-term debt $0 FY2022 · Cash $132.7M FY2023 · Cash $296.9M FY2024 · Cash $268.6M FY2025 · Cash $278.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 48.97m +20.3% since FY2020
48.97m 40.72m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 40.72m FY2021 · 43.44m FY2022 · 48.04m FY2023 · 48.26m FY2024 · 48.70m FY2025 · 48.97m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $318.8M $425.5M $595.3M $766.9M $975.2M $1.1B
Gross margin 42% 38% 31% 33% 41% 41%
Operating income -$2.0M -$24.7M -$52.0M -$30.4M $38.0M $75.7M
Net income -$3.2M -$29.7M -$59.5M -$33.6M $46.9M $139.1M
Net margin -1% -7% -10% -4% 5% 13%
Earnings per share -$0.08 -$0.69 -$1.29 -$0.70 $0.93 $2.48
Free cash flow -$113.4M -$321.5M -$273.3M -$163.2M -$32.8M $12.4M
Free cash margin -36% -76% -46% -21% -3% 1%
Cash $67.2M $72.8M $132.7M $296.9M $268.6M $278.0M
Long-term debt $0 $0 — — — —
Shareholders' equity $394.2M $719.8M $1.0B $953.5M $1.1B $1.2B
Shares outstanding 40.72m 43.44m 48.04m 48.26m 48.70m 48.97m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 23, 2026 Annual ↗ Dec 31, 2025 54d
Nov 3, 2025 Quarterly ↗ Sep 30, 2025 34d
Aug 4, 2025 Quarterly ↗ Jun 30, 2025 35d
May 5, 2025 Quarterly ↗ Mar 31, 2025 35d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 4, 2024 Quarterly ↗ Sep 30, 2024 35d
Aug 5, 2024 Quarterly ↗ Jun 30, 2024 36d
May 6, 2024 Quarterly ↗ Mar 31, 2024 36d
Feb 26, 2024 Annual ↗ Dec 31, 2023 57d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports