Freshpet, Inc.

NasdaqGM:FRPT Stock Report

Market Cap: US$3.1b

Freshpet Balance Sheet Health

Financial Health criteria checks 4/6

Freshpet has a total shareholder equity of $1.1B and total debt of $396.2M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are $1.6B and $575.8M respectively. Freshpet's EBIT is $55.3M making its interest coverage ratio 16.3. It has cash and short-term investments of $243.7M.

Key information

36.97%

Debt to equity ratio

US$396.24m

Debt

Interest coverage ratio16.3x
CashUS$243.68m
EquityUS$1.07b
Total liabilitiesUS$575.84m
Total assetsUS$1.65b

Recent financial health updates

Freshpet (NASDAQ:FRPT) Has A Pretty Healthy Balance Sheet

Apr 08
Freshpet (NASDAQ:FRPT) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well

Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly

Jun 30
Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly

Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt

Feb 20
Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt

Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?

Nov 02
Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?

Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt

Jun 08
Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt

Recent updates

We Think Freshpet's (NASDAQ:FRPT) Robust Earnings Are Conservative

Aug 11
We Think Freshpet's (NASDAQ:FRPT) Robust Earnings Are Conservative

Results: Freshpet, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 07
Results: Freshpet, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Freshpet: ICE Policies Threaten Supply Chain Ahead Of Q2 Earnings

Aug 04

Investors Will Want Freshpet's (NASDAQ:FRPT) Growth In ROCE To Persist

Jul 11
Investors Will Want Freshpet's (NASDAQ:FRPT) Growth In ROCE To Persist

Is There An Opportunity With Freshpet, Inc.'s (NASDAQ:FRPT) 48% Undervaluation?

Jun 19
Is There An Opportunity With Freshpet, Inc.'s (NASDAQ:FRPT) 48% Undervaluation?

Is It Time To Consider Buying Freshpet, Inc. (NASDAQ:FRPT)?

May 20
Is It Time To Consider Buying Freshpet, Inc. (NASDAQ:FRPT)?

Freshpet (NASDAQ:FRPT) Has A Pretty Healthy Balance Sheet

Apr 08
Freshpet (NASDAQ:FRPT) Has A Pretty Healthy Balance Sheet

We Like These Underlying Return On Capital Trends At Freshpet (NASDAQ:FRPT)

Mar 24
We Like These Underlying Return On Capital Trends At Freshpet (NASDAQ:FRPT)

A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)

Mar 09
A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)

Freshpet: A Big And Unexpected Plunge

Feb 22

With A 32% Price Drop For Freshpet, Inc. (NASDAQ:FRPT) You'll Still Get What You Pay For

Feb 21
With A 32% Price Drop For Freshpet, Inc. (NASDAQ:FRPT) You'll Still Get What You Pay For

Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?

Feb 06
Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?

Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S

Dec 23
Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S

Freshpet, Inc. (NASDAQ:FRPT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Nov 30
Freshpet, Inc. (NASDAQ:FRPT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Freshpet: Happy Pets, Happy Investors

Nov 29

There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings

Nov 12
There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings

Returns Are Gaining Momentum At Freshpet (NASDAQ:FRPT)

Oct 29
Returns Are Gaining Momentum At Freshpet (NASDAQ:FRPT)

These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well

Freshpet: Building A Tasty Competitive Edge To Strengthen Growth And Profitability

Sep 18

Is Now An Opportune Moment To Examine Freshpet, Inc. (NASDAQ:FRPT)?

Sep 11
Is Now An Opportune Moment To Examine Freshpet, Inc. (NASDAQ:FRPT)?

Freshpet's Profits Are Growing, But Its Stock Is Overvalued

Sep 02
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Expanding Production And Decisive Market Penetration Set To Boost Long-Term Revenue Growth

Expansion and optimization of production capacity aim to sustain revenue growth by meeting increased demand, coupled with operational efficiencies enhancing margins.

Getting In Cheap On Freshpet, Inc. (NASDAQ:FRPT) Might Be Difficult

Aug 23
Getting In Cheap On Freshpet, Inc. (NASDAQ:FRPT) Might Be Difficult

Freshpet, Inc. (NASDAQ:FRPT) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 08
Freshpet, Inc. (NASDAQ:FRPT) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)

Jul 16
A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)

Freshpet: Anticipating Strong Growth And Positive Earnings In 2024 (Upgrade)

Jul 01

Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly

Jun 30
Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At Freshpet (NASDAQ:FRPT)

Jun 13
Returns On Capital Are Showing Encouraging Signs At Freshpet (NASDAQ:FRPT)

What Does Freshpet, Inc.'s (NASDAQ:FRPT) Share Price Indicate?

May 28
What Does Freshpet, Inc.'s (NASDAQ:FRPT) Share Price Indicate?

There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings

May 13
There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings

With Freshpet, Inc. (NASDAQ:FRPT) It Looks Like You'll Get What You Pay For

Apr 26
With Freshpet, Inc. (NASDAQ:FRPT) It Looks Like You'll Get What You Pay For

Freshpet, Inc. (NASDAQ:FRPT) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 29
Freshpet, Inc. (NASDAQ:FRPT) Analysts Are Pretty Bullish On The Stock After Recent Results

Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt

Feb 20
Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt

Short Freshpet: Replaceable Product, No Moat

Feb 12

Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S

Dec 28
Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S

Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?

Nov 02
Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?

Freshpet, Inc. (NASDAQ:FRPT) Not Lagging Industry On Growth Or Pricing

Jul 05
Freshpet, Inc. (NASDAQ:FRPT) Not Lagging Industry On Growth Or Pricing

Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt

Jun 08
Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt

Health Check: How Prudently Does Freshpet (NASDAQ:FRPT) Use Debt?

Jan 16
Health Check: How Prudently Does Freshpet (NASDAQ:FRPT) Use Debt?

Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?

Dec 10
Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?

Freshpet: Shares Haven't Fallen Enough Yet

Sep 21

Financial Position Analysis

Short Term Liabilities: FRPT's short term assets ($409.2M) exceed its short term liabilities ($85.0M).

Long Term Liabilities: FRPT's short term assets ($409.2M) do not cover its long term liabilities ($490.9M).

Debt to Equity History and Analysis

Debt Level: FRPT's net debt to equity ratio (14.2%) is considered satisfactory.

Reducing Debt: FRPT's debt to equity ratio has increased from 0% to 37% over the past 5 years.

Debt Coverage: FRPT's debt is well covered by operating cash flow (36.6%).

Interest Coverage: FRPT's interest payments on its debt are well covered by EBIT (16.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/13 18:42
End of Day Share Price 2025/08/13 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Freshpet, Inc. is covered by 37 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter BenedictBaird
John LawrenceBenchmark Company
Todd BrooksBenchmark Company