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Freshpet, Inc.

FRPT Consumer Staples Packaged Foods
$49.74
▲ +1.1% Today
as of Jun 7, 07:15 ET
Last 30 days -24.23% Apr 28 → Jun 05
$45.79 $51.59 $57.38 $63.18 $68.98 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$49.58
High
$50.41
Low
$48.49
Volume
$2M
Avg Vol
$1M
Mkt Cap
$2.6B
P/E (TTM)
16.05
Beta
52w High
$86.00
52w Low
$46.45
Div Yield
Shares Out
$49M

Overview

52-week range
$46
$86
8% of range
Avg surprise (last 2)
-32.0%
Avg reaction (last 2)
-2.6%
50% positive
Latest IV / EM
59%
EM ±8.1% · $50 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.35$0.20$0.76$1.31$1.86 Actual $-0.35Actual $-0.15Actual $0.37Actual $-0.03Actual $0.24Actual $0.09Est $0.13Actual $0.33Actual $1.86Actual $0.04Est $0.06 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-13M$69M$150M$231M$313M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.04 $0.06 -33.3% -55.6% -8.7% earnings
Tue Sep 30, 2025Sep 2025 $1.86 financials
Mon Jun 30, 2025Jun 2025 $0.33 financials
Mon May 5, 2025Mar/2025 $0.09 $0.13 -30.8% +3.6% earnings
Mon Sep 30, 2024Sep 2024 $0.24 financials
Sun Jun 30, 2024Jun 2024 $-0.03 financials
Sun Mar 31, 2024Mar 2024 $0.37 financials
Sat Sep 30, 2023Sep 2023 $-0.15 financials
Fri Jun 30, 2023Jun 2023 $-0.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$298M$289M$265M$263M$253M$235M
Cost of revenue$177M$175M$156M$159M$151M$141M
Gross profit$121M$114M$108M$104M$102M$94M
Operating income$4M$25M$18M$-11M$12M$-2M
Net income$49M$102M$16M$-13M$12M$-2M
EPS (diluted)$0.91$1.86$0.33$-0.26$0.24$-0.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$381M$278M$275M$244M$244M$269M$275M$252M
Inventory$81M$77M$70M$91M$82M$81M$73M$73M
Total current assets$542M$436M$424M$409M$405M$437M$421M$405M
Total assets$1.84B$1.78B$1.75B$1.65B$1.56B$1.57B$1.53B$1.51B
Long-term debt
Total liabilities$577M$569M$567M$576M$510M$520M$510M$511M
Total equity$1.26B$1.21B$1.18B$1.07B$1.05B$1.06B$1.02B$996M

Implied volatility — last 90 days

53%56%58%61%63% Jun 07 — IV 59% · EM ±8.1%

Sector peers

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