Freshpet reported a gross margin of 42.11% and a net margin of 6.38% for the quarter ended Jun 2026. These financial ratios cover 53 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 38.60% | 35.57% | 33.86% | 34.98% | 29.44% | 27.56% | 30.30% | 32.32% | 33.04% | 34.62% | 39.38% | 39.94% | 40.36% | 42.48% | 39.43% | 40.87% | 39.53% | 43.28% | 40.54% | 42.11% | |||||||||||||||||||||||||||||||||
| EBT Margin | -1.41% | -7.14% | -12.25% | -13.58% | -11.54% | -1.20% | -14.17% | -8.71% | -3.54% | 7.10% | 8.33% | -0.70% | 4.72% | 7.06% | -4.77% | 6.14% | 8.21% | 15.21% | 22.05% | 8.38% | |||||||||||||||||||||||||||||||||
| EBIT Margin | -0.78% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -0.74% | 4.70% | 7.38% | -4.37% | 6.73% | 8.62% | 15.59% | 1.46% | 7.10% | |||||||||||||||||||||||||||||||||
| EBITDA Margin | -0.78% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -0.74% | 4.70% | 7.38% | -4.37% | 6.73% | 8.62% | 15.59% | 1.46% | 7.10% | |||||||||||||||||||||||||||||||||
| Operating Margin | -0.78% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -0.74% | 4.70% | 7.38% | -4.37% | 6.73% | 8.62% | 15.59% | 1.46% | 7.10% | |||||||||||||||||||||||||||||||||
| Net Margin | -1.92% | -7.24% | -12.28% | -13.61% | -11.57% | -1.30% | -14.21% | -8.75% | -3.57% | 7.10% | 8.31% | -0.72% | 4.69% | 6.90% | -4.82% | 6.18% | 35.20% | 11.86% | 16.30% | 6.38% | |||||||||||||||||||||||||||||||||
| FCF Margin | -101.79% | -83.96% | -68.60% | -45.61% | -42.19% | -31.47% | -42.85% | -16.89% | -9.94% | -18.79% | -18.35% | -2.51% | 8.71% | -3.01% | -8.24% | 0.17% | 10.93% | 0.72% | 4.28% | 4.81% | |||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 27.27M | 32.75M | 40.66M | 53.14M | 62.65M | 61.45M | 62.39M | 65.81M | 62.17M | 61.15M | 67.55M | 72.56M | 73.02M | 76.79M | 81.41M | 86.30M | 80.21M | 73.31M | 78.68M | 83.66M | |||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 770.88M | 771.37M | 818.93M | 1,013.49M | 1,169.51M | 1,145.44M | 1,262.70M | 1,405.19M | 1,427.35M | 1,454.38M | 1,472.51M | 1,493.46M | 1,519.01M | 1,553.29M | 1,566.95M | 1,603.26M | 1,696.52M | 1,761.66M | 1,808.48M | 1,825.80M | |||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 719.75M | 756.37M | 1,108.15M | 1,178.02M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.51 | 0.55 | 0.57 | 0.49 | 0.47 | 0.52 | 0.50 | 0.48 | 0.50 | 0.53 | 0.56 | 0.59 | 0.61 | 0.63 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.64 | |||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.24 | -11.75 | -27.81 | -10.85 | -8.75 | -1.80 | -6.78 | -5.03 | -1.71 | 4.32 | 2.77 | -0.64 | 4.07 | 5.49 | -3.32 | 4.75 | 7.01 | 13.24 | 1.21 | 6.23 | |||||||||||||||||||||||||||||||||
| Debt Ratio | 0.06 | 0.06 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -1.24 | -11.75 | -27.81 | -10.85 | -8.75 | -1.80 | -6.78 | -5.03 | -1.71 | 4.32 | 2.77 | -0.64 | 4.07 | 5.49 | -3.32 | 4.75 | 7.01 | 13.24 | 1.21 | 6.23 | |||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00M | -493.51 | -274.88 | -124.89 | -136.84 | -0.00M | -133.76 | -197.67 | -443.36 | 273.86 | 301.67 | -0.00M | 558.08 | 398.04 | -319.49 | 202.68 | 26.45 | 88.24 | 59.73 | 147.51 | |||||||||||||||||||||||||||||||||
| Price to SalesP/S | 57.55 | 35.71 | 33.76 | 16.99 | 15.83 | 15.29 | 19.01 | 17.30 | 15.84 | 19.44 | 25.07 | 26.66 | 26.20 | 27.46 | 15.41 | 12.52 | 9.31 | 10.46 | 9.73 | 9.41 | |||||||||||||||||||||||||||||||||
| Price to BookP/B | 8.56 | 5.75 | 6.30 | 2.40 | 2.33 | 2.46 | 3.36 | 3.38 | 3.39 | 4.39 | 5.74 | 6.30 | 6.50 | 6.83 | 3.87 | 3.09 | 2.28 | 2.47 | 2.30 | 2.32 | |||||||||||||||||||||||||||||||||
| Enterprise Value | 6,020.48M | 4,065.26M | 4,432.13M | 2,154.19M | 2,135.30M | 2,402.18M | 2,797.87M | 2,812.57M | 2,839.02M | 3,890.43M | 5,353.79M | 6,021.00M | 6,363.81M | 6,944.62M | 3,812.80M | 3,071.27M | 2,414.39M | 2,705.77M | 2,515.97M | 2,523.90M | |||||||||||||||||||||||||||||||||
| EV to EBIT | -0.01M | -532.17 | -279.14 | -118.79 | -134.26 | -0.00M | -130.07 | -167.89 | -401.11 | 261.19 | 632.61 | -0.00M | 534.37 | 358.41 | -331.63 | 172.50 | 96.96 | 60.85 | 580.92 | 116.26 | |||||||||||||||||||||||||||||||||
| EV to EBITDA | -0.01M | -532.17 | -279.14 | -118.79 | -134.26 | -0.00M | -130.07 | -167.89 | -401.11 | 261.19 | 632.61 | -0.00M | 534.37 | 358.41 | -331.63 | 172.50 | 96.96 | 60.85 | 580.92 | 116.26 | |||||||||||||||||||||||||||||||||
| Market Capitalization | 6,191.32M | 4,138.05M | 4,461.86M | 2,481.38M | 2,395.50M | 2,534.91M | 3,184.33M | 3,171.05M | 3,177.13M | 4,187.30M | 5,611.68M | 6,272.70M | 6,638.41M | 7,213.25M | 4,056.53M | 3,314.95M | 2,688.98M | 2,983.74M | 2,897.35M | 2,874.71M | |||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -56.54 | -42.54 | -49.21 | -37.26 | -37.52 | -48.58 | -44.36 | -102.43 | -159.37 | -103.44 | -136.65 | -0.00M | 300.83 | -913.65 | -187.07 | 0.01M | 85.20 | 0.00M | 227.60 | 195.56 | |||||||||||||||||||||||||||||||||
| EV to FCF | -54.98 | -41.79 | -48.88 | -32.34 | -33.45 | -46.04 | -38.98 | -90.85 | -142.41 | -96.11 | -130.37 | -0.00M | 288.39 | -879.62 | -175.83 | 0.01M | 76.50 | 0.00M | 197.64 | 171.69 | |||||||||||||||||||||||||||||||||
| EV to CFO | -960.20 | 0.00M | -127.42 | -78.00 | 244.82 | 229.81 | -203.63 | 208.20 | 72.43 | 105.23 | 990.34 | 141.96 | 113.44 | 137.87 | 793.18 | 90.64 | 36.16 | 49.10 | 62.39 | 56.81 | |||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.78% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -0.74% | 4.70% | 7.38% | -4.37% | 6.73% | 8.62% | 15.59% | 1.46% | 7.10% | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -2.71% | -3.46% | -4.27% | -4.51% | -5.54% | -4.92% | -4.77% | -4.24% | -3.53% | -2.23% | -0.03% | 1.04% | 2.34% | 2.61% | 1.22% | 2.48% | 3.12% | 4.50% | 5.32% | 5.48% | |||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -4.20% | -4.58% | -5.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -2.93% | -3.59% | -4.06% | -4.54% | -5.30% | -4.87% | -5.02% | -4.23% | -3.44% | -2.18% | 0.73% | 1.68% | 2.90% | 3.02% | 1.00% | 2.10% | 7.28% | 7.90% | 11.08% | 11.14% |