Freshpet Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+20.7% YoYTTM through 30 Jun 2026
Net Income $203.5M+333.6% YoYTTM through 30 Jun 2026
Free Cash Flow $61MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.5% |
| EBITDA Margin | 16.0% |
| Operating Margin | 1.4% |
| Net Margin | 17.3% |
Returns
16.4%ROE
11.2%ROA
15.8%ROIC
Balance Sheet Health
Debt / Equity0.32x
Current Ratio6.05x
Net Debt$16.5M
Cash & Equivalents$350.8M
Quality Metrics
Altman Z-Score4.07
Piotroski F-Score7 / 9
FCF Margin5.2%
Rule of 409.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS$3.86TTMFY2025: $2.48
Dividend
No dividend
Capital Allocation
Capex Intensity12.4%
Segment Performance
No segment data available.
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