Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Freshpet, Inc. (FRPT) had Revenue of $288.85M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$288.85M
Net Income	$101.66M
Cost of Goods Sold	$174.66M
Gross Profit	$114.19M
Operating Expenses	$263.95M
Operating Income	$24.90M
Non-Operating Income/Expense	$-1.20M
Pre-Tax Income	$23.70M
Normalized Pre-Tax Income	$23.70M
Income after Taxes	$101.66M
Income from Continuous Operations	$101.66M
Consolidated Net Income/Loss	$101.66M
Normalized Income after Taxes	$101.66M
EBIT	$24.90M
EBITDA	$49.81M
Weighted-Average Shares Outstanding (Basic)	48.79M
Weighted-Average Shares Outstanding (Diluted)	55.88M
Earnings per Share (EPS) (Basic)	$2.08
Earnings per Share (EPS) (Diluted)	$1.86
Balance Sheet Financials
Current Assets	$423.55M
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$1.32B
Total Assets	$1.75B
Current Liabilities	$76.75M
Long-Term Debt	$425.31M
Long-Term Liabilities	$490.39M
Total Liabilities	$567.14M
Common Equity	$1.18B
Tangible Shareholders Equity	$1.18B
Shareholders Equity	$1.18B
Common Shares Outstanding	48.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$105.45M
Cash Flow from Investing Activities	$-95.13M
Cash Flow from Financial Activities	$-4.36M
Beginning Cash	$268.63M
End Cash	$274.59M
Increase/Decrease in Cash	$5.96M
Stock-Based Compensation	$20.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.36
Gross Margin	39.53%
Operating Margin	8.62%
EBIT Margin	8.62%
EBITDA Margin	--
Pre-Tax Profit Margin	8.21%
Profit Margin	35.20%
Free Cash Flow	$10.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.50
Receiveable Turnover	4.49
Days Sales in Receivables	20.04
Return on Equity	8.63%
Return on Tangible Equity	8.63%
Return on Assets	5.82%
Return on Investments	6.34%
Book Value Per Share	$24.15
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$1.89

Data from Zacks Investment Research, Inc.