Freshpet Ratios (2012-2026) | FRPT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	39.67%	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%
EBT Margin (Quarter)	-6.56%	-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%
EBIT Margin (Quarter)	-5.95%	-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%
EBITDA Margin (Quarter)	-6.97%	-1.92%	-8.18%	-13.55%	-12.83%	-12.40%	-1.56%	-14.79%	-10.36%	-3.72%	7.27%	8.26%	-0.75%	4.93%	6.67%	-4.74%	6.27%	35.17%	12.12%	16.03%
Operating Margin (Quarter)	-5.95%	-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%
Net Margin (Quarter)	-6.88%	-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%	16.31%
FCF Margin (Quarter)	8.71%	8.95%	-13.72%	-68.60%	-45.61%	58.22%	-123.09%	-23.69%	-34.39%	-9.94%	-18.79%	-18.35%	-2.51%	56.66%	19.01%	-1.13%	12.32%	-6.69%	49.41%	10.29%
Efficiency
Inventory Average (Quarter)	23.47M	27.12M	32.61M	40.44M	53.07M	62.65M	61.45M	62.38M	65.79M	62.17M	61.15M	67.55M	72.56M	73.02M	76.79M	81.41M	86.30M	80.21M	73.31M	78.68M
Assets Average (Quarter)	778.70M	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
Equity Average (Quarter)	720.60M	721.66M	721.64M	713.90M	870.36M	1,031.30M	1,030.75M	990.24M	943.35M	938.17M	946.00M	965.65M	986.82M	1,008.63M	1,038.40M	1,052.42M	1,060.57M	1,125.03M	1,193.53M	1,235.36M
Invested Capital (Quarter)	719.81M	723.52M	719.75M	759.05M	1,110.67M	1,105.15M	1,031.57M	948.91M	937.78M	967.20M	981.53M	1,004.71M	1,022.19M	1,047.34M	1,080.75M	1,081.06M	1,102.84M	1,209.20M	1,239.05M	1,291.47M
Asset Utilization Ratio (Quarter)	0.48	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-9.89	-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
Debt to Equity (Quarter)				0.07	0.07	0.07
Debt Ratio (Quarter)				0.06	0.06	0.06
Equity Ratio (Quarter)	0.92	0.95	0.92	0.83	0.88	0.88	0.92	0.68	0.66	0.65	0.65	0.66	0.66	0.67	0.67	0.67	0.65	0.68	0.68	0.69
Times Interest Earned (Quarter)	-9.89	-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
Valuation
Enterprise Value (Quarter)	-280.32M	-170.84M	-72.79M	-29.73M	-327.19M	-260.20M	-132.74M	-386.47M	-358.49M	-338.11M	-296.87M	-257.89M	-251.70M	-274.59M	-268.63M	-243.73M	-243.68M	-274.59M	-277.98M	-381.38M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.15%	-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%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Freshpet Ratios (2012-2026) | FRPT

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