Freshpet, Inc.(FRPT) Stock Research - Grey Stern Research

Freshpet, Inc. (FRPT) Stock Analysis

$136.00 (0.30%)

FRPT Financial Performance


Use the table below to view Freshpet, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $135.60 -
52 Week Low $54.60 -
52 Week High $144.38 -
Market Cap $6.6 Billion 3/16
Gross Margin 38% 2/16
Profit Margin -1% 13/16
EBITDA margin 7% 14/16
Q2 - 2024 Revenue $235.3 Million 15/16
Q2 - 2024 Earnings -$1.7 Million 13/16
Q2 - 2024 Free Cash Flow -$5.9 Million 12/16
Trailing 4 Quarters Revenue $875.1 Million 15/16
Trailing 4 Quarters Earnings $25.0 Million 13/16
Quarterly Earnings Growth 90% 2/16
Annual Earnings Growth 128% 4/16
Quarterly Revenue Growth 28% 2/16
Annual Revenue Growth 28% 1/16
Cash On Hand $251.7 Million 5/16
Short Term Debt $3.1 Million 13/16
Long Term Debt $394.1 Million 11/16

Freshpet, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Freshpet, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 262.66 1/16
PS 7.51 1/16
PB 6.60 1/16
PC 26.12 9/16
Liabilities to Equity 0.51 12/16
ROA 0.02 14/16
ROE 0.03 13/16
Current Ratio 2.95 4/16
Quick Ratio 0.49 2/16
Long Term Debt to Equity 0.40 11/16
Debt to Equity 0.43 11/16
Burn Rate 13.81 1/16
Cash to Cap 0.04 8/16
CCR 3.49 1/16
EV to EBITDA 426.78 1/16
EV to Revenue 7.71 1/16

Company Details

Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.

CEO: Mr. William Cyr

Website: https://www.freshpet.com

Address: 400 Plaza Dr Fl 1 Secaucus, NEW JERSEY

Exchange: NASDAQ Global Market

Industry: Packaged Foods

Freshpet, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Freshpet, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nomad Foods Limited NOMD $3.0 Billion
Post Holdings, Inc. POST $6.7 Billion
Hostess Brands, Inc. TWNK $4.4 Billion
The Hain Celestial Group, Inc. HAIN $801.4 Million
TreeHouse Foods, Inc. THS $2.1 Billion
The Simply Good Foods Company SMPL $3.4 Billion
Central Garden & Pet Company CENTA $2.1 Billion
Central Garden & Pet Company CENT $2.1 Billion
Lancaster Colony Corporation LANC $4.8 Billion
John B. Sanfilippo & Son, Inc. JBSS $1.1 Billion
J&J Snack Foods Corp. JJSF $3.3 Billion
Seneca Foods Corporation SENEA $432.6 Million
Seneca Foods Corporation SENEB $436.5 Million
BellRing Brands, Inc. BRBR $7.8 Billion
The Real Good Food Company, Inc. RGF $13.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FRPT Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 235.3 Million -$1.7 Million
Q1 2024 $ 223.8 Million $18.6 Million
Q4 2023 $ 215.4 Million $15.3 Million
Q3 2023 $ 200.6 Million -$7.2 Million
Q2 2023 $ 183.3 Million -$17.0 Million
Q1 2023 $ 167.5 Million -$23.8 Million
Q4 2022 $ 165.8 Million -$2.2 Million
Q3 2022 $ 151.3 Million -$17.5 Million

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FRPT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $251.7 Million $1.5 Billion $423.6 Million $995.8 Million
Q1 2024 $257.9 Million $1.5 Billion $424.0 Million $977.8 Million
Q4 2023 $296.9 Million $1.5 Billion $425.1 Million $953.5 Million
Q3 2023 $338.1 Million $1.4 Billion $425.5 Million $938.6 Million
Q2 2023 $244.0 Million $1.4 Billion $396.7 Million $937.8 Million
Q1 2023 $337.1 Million $1.4 Billion $396.9 Million $948.9 Million
Q4 2022 $132.7 Million $1.1 Billion $5.7 Million $1.0 Billion
Q3 2022 $240.3 Million $1.2 Billion $78.9 Million $1.0 Billion

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FRPT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$5.9 Million -$48.3 Million -$6.2 Million
Q1 2024 -$41.1 Million -$46.5 Million -$39.0 Million
Q4 2023 $182.9 Million $180.9 Million -$336.2 Million
Q3 2023 -$19.9 Million -$59.1 Million $94.1 Million
Q2 2023 -$31.0 Million -$44.5 Million -$93.1 Million
Q1 2023 -$71.8 Million -$58.0 Million $204.4 Million
Q4 2022 -$52.2 Million -$62.6 Million -$107.6 Million
Q3 2022 -$63.8 Million -$72.6 Million -$67.0 Million

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