Freshpet, Inc. (FRPT)

53.72 -0.1 (-0.19%)

As of 2025-10-28 15:36:27 EST

Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh, and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.

Traded asNasdaq: FRPT
ISINUS3580391056
CIK0001611647
LEI549300S4ZK8ZQ6HNPN59
EIN201884894
SectorPet food
IndustryGrain Mill Products
CEOBilly Cyr
Employees591
Fiscal Year End1231
Address1450 US-206, BEDMINSTER, NJ, 07921
Phone201-520-4000
Websitehttp://freshpet.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FRPTFreshpet, Inc.2025-10-28 15:36:2753.72-0.1-0.19
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FRPT0001611647Freshpet, Inc.US3580391056549300S4ZK8ZQ6HNPN59201884894Nasdaq2040Grain Mill Products1231DE1450 US-206BEDMINSTERNJ07921UNITED STATESUS201-520-40001450 US-206, BEDMINSTER, NJ, 079211450 US-206, BEDMINSTER, NJ, 07921Pet food2006Billy Cyr591http://freshpet.com6,200,000,00048,792,00048,779,873Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh, and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.2025-10-23 13:44:56
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FRPT Stock Price (End-of-Day)
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FRPT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,200,000,0003,100,000,00010048,718,620287,5710.5938
20233,100,000,000700,000,00029.166748,431,049319,4030.6639
20222,400,000,000-4,500,000,000-65.217448,111,6464,621,50510.6266
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Todd CunferChief Financial Officer2024520,192749,911856,27513,8002,140,178
Thembeka MachabaChief Human Resources Officer2024401,3460781,62513,8001,196,771
William B. CyrChief Executive Officer2024668,46201,584,40013,8002,266,662
Scott MorrisChief Operating Officer, President2024550,1920905,20513,8001,469,197
Nicola BatyChief Operating Officer2024266,8602,310,791381,568550,0003,509,219
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Employee Count
Fiscal YearEmployee Count
20241,296
20231,083
20221,011
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Income Statements
Fiscal Year202420232022
Revenue975,177,000766,895,000595,344,000
Cost Of Revenue579,221,000516,023,000409,311,000
Gross Profit395,956,000250,872,000186,033,000
Research And Development Expenses
General And Administrative Expenses357,957,000281,318,000238,016,000
Operating Expenses
Operating Income37,999,000-30,446,000-51,983,000
Net Income46,925,000-33,614,000-59,494,000
Earnings Per Share Basic0.97-0.7-1.29
Earnings Per Share Diluted0.93-0.7-1.29
Weighted Average Shares Outstanding Basic48,487,00048,163,00046,191,000
Weighted Average Shares Outstanding Diluted50,255,00048,163,00046,191,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents268,633,000296,871,000132,735,000
Marketable Securities Current0115,000,000
Accounts Receivable68,419,00056,754,00057,572,000
Inventories80,794,00063,238,00058,290,000
Non Trade Receivables
Other Assets Current3,126,0002,841,0003,590,000
Total Assets Current436,998,000427,319,000261,965,000
Marketable Securities Non Current
Property Plant And Equipment979,164,000800,586,000
Other Assets Non Current34,152,00028,899,00028,426,000
Total Assets Non Current1,137,880,0001,037,102,000863,418,000
Total Assets1,574,878,0001,464,421,0001,125,383,000
Accounts Payable39,164,00036,096,00055,088,000
Deferred Revenue735,0001,228,000656,000
Short Term Debt
Other Liabilities Current56,263,00049,816,00033,016,000
Total Liabilities Current98,869,00089,222,00089,614,000
Long Term Debt395,163,000393,074,0000
Other Liabilities Non Current
Total Liabilities Non Current420,649,000421,745,0004,200,000
Total Liabilities519,518,000510,967,00093,814,000
Common Stock49,00048,00048,000
Retained Earnings-281,806,000-328,731,000-295,117,000
Accumulated Other Comprehensive Income-787,000-591,0001,370,000
Total Shareholders Equity1,055,360,000953,454,0001,031,569,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization73,615,00058,517,00034,555,000
Share Based Compensation Expense51,807,00024,935,00026,092,000
Other Non Cash Income Expense
Change In Accounts Receivable12,228,000-820,00032,993,000
Change In Inventories15,484,0001,207,00026,171,000
Change In Non Trade Receivables
Change In Other Assets5,063,0004,053,0003,141,000
Change In Accounts Payable12,484,0003,543,000-3,063,000
Change In Other Liabilities7,811,00019,237,00013,078,000
Cash From Operating Activities154,288,00075,940,000-43,227,000
Purchases Of Marketable Securities0113,441,00019,840,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment187,092,000239,093,000230,071,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-187,092,000-239,093,000-233,364,000
Tax Withholding For Share Based Compensation2,595,0001,400,0001,441,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt0078,000,000
Other Financing Activities
Cash From Financing Activities4,566,000327,289,000336,538,000
Change In Cash-28,238,000164,136,00059,947,000
Cash At End Of Period268,633,000296,871,000132,735,000
Income Taxes Paid193,000308,000297,000
Interest Paid10,154,0009,303,0003,152,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.97-0.7-1.29
Price To Earnings Ratio152.6907-123.9429-40.907
Earnings Growth Rate-238.5714-45.736486.9565
Price Earnings To Growth Ratio-0.642.7099-0.4704
Book Value Per Share21.765819.796422.3327
Price To Book Ratio6.80474.38262.3629
Ebitda132,995,00039,308,000-19,434,000
Enterprise Value7,307,939,5704,274,824,8802,304,764,070
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.37440.41230
Capital Expenditures237,095,000251,219,000
Free Cash Flow-161,155,000-294,446,000
Return On Equity0.0445-0.0353-0.0577
One Year Beta0.75641.18461.3849
Three Year Beta1.23981.36791.3514
Five Year Beta1.29641.31031.2295
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Garcia IvanInterim CFO2025-10-173,000A9,527
Fajemirokun-Beck Olufunlayo OlurindeDirector2025-09-15378A9,615
BREWSTER DARYL GDirector2025-09-10216A57,745
MCLEVISH TIMOTHY RDirector2025-09-103,500A35,290
Alexander Lisa AxtGC & Corp. Sec.2025-09-10100A2,842
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2025-08-12Purchase2024-01-04Spouse$1,001 - $15,000
Markwayne MullinSenator2025-08-12Purchase2024-01-04Self$1,001 - $15,000
Markwayne MullinSenator2024-12-31Sale (Full)2024-12-18Spouse$15,001 - $50,000
Markwayne MullinSenator2024-12-31Sale (Full)2024-12-18Self$15,001 - $50,000
Markwayne MullinSenator2024-01-26Purchase2024-01-04Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
COUNTRY TRUST BANK2025-09-3014,987,495271,95655.11
Campbell & CO Investment Adviser LLC2025-09-30467,2238,47855.11
Rakuten Securities, Inc.2025-09-30386755.1429
Versant Capital Management, Inc2025-09-3019,78435955.1086
TD PRIVATE CLIENT WEALTH LLC2025-09-302,6454855.1042
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX229,06312,786,296.660.0156
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX94,0005,247,0800.003
FIDELITY SELECT PORTFOLIOS2025-08-31Fidelity Advisor Consumer Staples Fund: Class ZFIJCX187,40010,460,6680.9169
FIDELITY SELECT PORTFOLIOS2025-08-31Fidelity Advisor Consumer Staples Fund: Class IFDIGX187,40010,460,6680.9169
FIDELITY SELECT PORTFOLIOS2025-08-31Fidelity Advisor Consumer Staples Fund: Class MFDTGX187,40010,460,6680.9169
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