Freshpet Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 814.9 | 982.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | 593.5 | 250.5 | 156.0 | 159.1 | 259.5 | 101.4 | 24.9 | 24.5 | 16.5 | 16.2 | |
| 2.3 | 2.6 | 2.7 | 4.0 | 3.6 | 4.4 | 3.5 | 5.6 | 7.1 | 6.2 | 7.4 | 7.5 | 8.0 | 9.0 | 9.2 | 12.4 | 15.5 | 18.1 | 19.3 | 19.0 | 15.7 | 9.7 | 9.6 | 4.7 | 4.4 | 4.3 | 5.0 | 4.7 | 4.4 | 5.6 | 7.0 | 7.2 | 7.4 | 7.7 | 4.0 | 3.3 | 2.9 | 3.1 | 2.9 | 2.8 | |
| 2.8 | 3.2 | 3.5 | 5.3 | 4.9 | 5.8 | 5.1 | 8.6 | 11.1 | 9.8 | 12.5 | 13.9 | 15.0 | 16.8 | 6.3 | 9.0 | 11.8 | 14.7 | 9.2 | 9.8 | 8.6 | 5.7 | 6.3 | 2.3 | 2.3 | 2.5 | 3.4 | 3.4 | 3.4 | 4.5 | 5.9 | 6.3 | 6.7 | 7.1 | 3.9 | 3.2 | 2.6 | 2.8 | 2.6 | 2.7 | |
| 2.3 | 2.6 | 2.7 | 4.0 | 3.7 | 4.3 | 3.5 | 5.6 | 7.1 | – | 7.4 | 7.6 | 8.1 | 9.2 | 8.6 | 12.0 | 15.2 | 17.9 | 18.3 | 18.3 | 15.3 | 9.6 | 9.6 | 4.3 | 4.1 | 4.0 | 5.1 | 5.0 | 4.5 | 5.8 | 7.2 | 7.3 | 7.5 | 7.8 | 4.1 | 3.4 | 3.0 | 3.2 | 2.9 | 2.8 | |
| 32.2 | 39.3 | 42.1 | 65.5 | 60.7 | 70.7 | 64.3 | 114.3 | 148.0 | – | 154.1 | 199.9 | 157.5 | 143.8 | 133.3 | 140.4 | 168.3 | 271.4 | 372.9 | 550.9 | 677.5 | 626.7 | 2,970.5 | – | – | – | – | – | 178.5 | 119.1 | 72.7 | 65.5 | 59.2 | 56.9 | 38.8 | 27.3 | 21.7 | 20.6 | 13.1 | 13.3 | |
| – | – | – | – | – | – | – | – | – | 517.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 101.6 | 71.4 | 21.3 | 17.0 | 19.6 | |
| -8.9% | -4.9% | -2.0% | -1.2% | -0.8% | -0.4% | -1.2% | -0.1% | -0.1% | 0.2% | -0.5% | -1.5% | -1.7% | -2.5% | -3.2% | -2.9% | -2.2% | -2.0% | -2.0% | -2.1% | -4.1% | -7.8% | -8.0% | -15.4% | -13.3% | -10.8% | -8.0% | -6.9% | -5.5% | -3.8% | -2.3% | -1.7% | -1.0% | -0.4% | -0.3% | 1.0% | 1.4% | 4.7% | 5.9% | 5.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 45.5% | 45.4% | 45.0% | 45.1% | 45.9% | 46.3% | 46.5% | 47.2% | 46.9% | 46.6% | 46.8% | 46.1% | 46.3% | 46.4% | 46.0% | 45.1% | 44.3% | 41.8% | 40.3% | 39.6% | 38.4% | 38.1% | 36.7% | 34.9% | 32.6% | 30.7% | 29.9% | 30.0% | 30.9% | 32.1% | 34.5% | 36.4% | 38.2% | 40.6% | 40.6% | 40.8% | 40.0% | 38.6% | 38.9% | 39.3% | |
| -0.7% | -1.7% | -2.5% | -1.5% | -1.9% | -1.8% | -2.1% | -2.9% | -2.8% | -2.5% | -2.3% | -3.1% | -1.4% | -0.1% | 0.1% | 2.0% | 2.0% | -0.6% | -2.6% | -4.2% | -5.1% | -5.8% | -6.6% | -8.5% | -10.5% | -8.5% | -8.9% | -8.2% | -6.4% | -4.0% | 0.0% | 1.7% | 3.6% | 3.9% | 1.8% | 3.6% | 4.8% | 7.6% | 8.8% | 8.8% | |
| -1.2% | -2.4% | -3.1% | -2.6% | -3.0% | -2.7% | -3.0% | -3.3% | -3.1% | -2.8% | -2.6% | -3.4% | -1.8% | -0.6% | -0.6% | 1.5% | 1.6% | -1.0% | -3.1% | -4.9% | -6.0% | -7.0% | -7.8% | -9.9% | -12.1% | -9.9% | -10.5% | -9.3% | -7.1% | -4.4% | 1.2% | 2.9% | 4.8% | 4.8% | 1.5% | 3.2% | 11.4% | 12.6% | 17.6% | 17.3% | |
| -20.5% | -12.9% | -5.4% | -4.6% | -2.7% | -1.7% | -4.1% | -0.7% | -0.6% | 1.2% | -3.6% | -11.3% | -13.3% | -22.1% | -29.2% | -35.6% | -34.6% | -35.8% | -38.7% | -40.6% | -63.8% | -75.5% | -77.0% | -72.6% | -58.4% | -45.9% | -40.3% | -32.7% | -24.4% | -21.3% | -16.1% | -12.3% | -7.0% | -3.4% | -1.3% | 3.2% | 4.0% | 14.6% | 17.2% | 14.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -1.5% | -2.9% | -4.0% | -3.4% | -4.1% | -3.6% | -4.3% | -5.1% | -4.8% | -4.4% | -4.4% | -6.3% | -3.4% | -1.1% | -0.4% | 1.1% | 1.2% | -0.8% | -1.5% | -2.5% | -3.3% | -4.1% | -5.1% | -4.8% | -6.4% | -5.7% | -7.0% | -6.6% | -5.4% | -3.5% | 1.0% | 2.5% | 4.3% | 4.4% | 1.5% | 3.1% | 10.5% | 11.5% | 15.9% | 16.4% | |
| -1.3% | -2.5% | -3.4% | -2.9% | -3.4% | -3.2% | -3.6% | -4.3% | -4.1% | -3.8% | -3.3% | -4.1% | -2.1% | -0.6% | -0.4% | 1.0% | 1.1% | -0.7% | -1.4% | -2.3% | -3.1% | -3.8% | -4.3% | -4.2% | -5.6% | -5.2% | -4.7% | -4.4% | -3.5% | -2.3% | 0.7% | 1.7% | 2.9% | 3.0% | 1.0% | 2.0% | 7.1% | 7.8% | 10.9% | 11.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 5.5 | 3.1 | 3.7 | 6.8 | 3.4 | -2.2 | 3.0 | 2.9 | -0.9 | – | 16 | 25 | 29 | 46 | -148 | -106 | -83 | -66 | -340 | -279 | -169 | -71 | 20 | -230 | -166 | -131 | 56 | 150 | 58 | 100 | 139 | 145 | 123 | 130 | 155 | 157 | 127 | 124 | 21 | 52 | |
| 0.6 | 0.3 | 0.4 | 0.8 | 0.4 | -0.2 | 0.3 | 0.3 | -0.1 | – | 1.6 | 3.0 | 2.4 | 2.9 | -8.8 | -4.4 | -3.1 | -3.1 | -20.2 | -22.7 | -19.1 | -11.0 | 13.2 | – | – | – | – | – | 3.2 | 2.7 | 1.7 | 1.5 | 1.0 | 1.0 | 1.4 | 1.2 | 0.9 | 0.7 | 0.1 | 0.2 | |
| 84.3% | 85.2% | 83.9% | 83.9% | 84.4% | 87.3% | 84.8% | 84.7% | 86.0% | 86.8% | 75.4% | 64.9% | 60.0% | 55.6% | 88.4% | 93.4% | 92.6% | 90.7% | 93.2% | 91.9% | 95.4% | 91.8% | 83.0% | 88.0% | 88.4% | 91.7% | 67.8% | 66.5% | 65.0% | 65.1% | 66.0% | 66.1% | 66.7% | 67.0% | 67.3% | 65.0% | 67.5% | 68.0% | 68.6% | 68.3% | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | – | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.05 | -0.09 | -0.13 | -0.11 | -0.13 | -0.12 | -0.14 | -0.16 | -0.16 | -0.15 | -0.15 | -0.21 | -0.11 | -0.04 | -0.04 | 0.10 | 0.11 | -0.08 | -0.25 | -0.42 | -0.55 | -0.68 | -0.84 | -1.08 | -1.38 | -1.22 | -1.37 | -1.30 | -1.06 | -0.67 | 0.20 | 0.52 | 0.88 | 0.93 | 0.32 | 0.67 | 2.21 | 2.48 | 3.57 | 3.65 | |
| 3.78 | 3.89 | 4.06 | 4.17 | 4.32 | 4.37 | 4.70 | 4.90 | 5.15 | 5.23 | 5.74 | 6.05 | 6.21 | 6.58 | 6.97 | 6.77 | 7.19 | 7.84 | 8.22 | 8.56 | 9.09 | 9.80 | 10.69 | 10.99 | 11.40 | 12.40 | 13.13 | 13.88 | 14.88 | 15.37 | 16.45 | 18.06 | 18.45 | 19.35 | 20.82 | 20.80 | 19.32 | 19.67 | 20.27 | 21.09 | |
| 3.07 | 3.15 | 3.17 | 3.15 | 3.22 | 3.26 | 3.27 | 3.21 | 3.30 | 3.29 | 3.38 | 3.27 | 3.32 | 3.51 | 10.20 | 9.27 | 9.46 | 9.69 | 17.33 | 16.62 | 16.68 | 16.58 | 16.30 | 22.63 | 21.52 | 21.49 | 19.75 | 19.48 | 19.47 | 19.11 | 19.54 | 20.55 | 20.31 | 20.94 | 21.54 | 21.35 | 21.09 | 21.57 | 22.51 | 22.18 | |
| -0.78 | -0.50 | -0.22 | -0.19 | -0.12 | -0.08 | -0.19 | -0.04 | -0.03 | 0.06 | -0.21 | -0.69 | -0.83 | -1.45 | -2.03 | -2.41 | -2.49 | -2.81 | -3.18 | -3.48 | -5.80 | -7.41 | -8.23 | -7.98 | -6.65 | -5.69 | -5.29 | -4.55 | -3.63 | -3.27 | -2.65 | -2.22 | -1.30 | -0.65 | -0.28 | 0.67 | 0.77 | 2.87 | 3.48 | 3.02 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.