FRPT - NASDAQ
Freshpet, Inc.
$50.00
+1.2%Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.
At a Glance
Live SnapshotFreshpet, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Freshpet, Inc. Cash Flow Statement
FRPT • NASDAQ
| Freshpet, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
139.1M | 46.9M | -33.6M | -59.5M | -29.7M | -3.2M | -1.4M | -5.4M | -4.3M | -3.2M | -3.7M | -37.3M | -21.7M | -18.7M | |
89.7M | 73.6M | 58.5M | 34.6M | 30.5M | 21.1M | 15.9M | 14.1M | 12.7M | 9.9M | 7.6M | 6.4M | 5.9M | 4.7M | |
-68.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.9K | 455.7K | 233.4K | -397K | 654.2K | 706.1K | 490.2K | |
13.9M | 51.8M | 24.9M | 26.1M | 25M | 10.9M | 7.8M | 6.8M | 4.4M | 4.2M | 3.9M | 1.6M | 978.4K | 1.1M | |
18.9M | -4.4M | 11.8M | 9.7M | 5.5M | 4.1M | 1.6M | 115.1K | 426.5K | 150.3K | 144.8K | 26.9M | 5.5M | 2M | |
(0.0) | (193K) | (308K) | (297K) | (182K) | (88K) | (9K) | (69K) | (58.9K) | (76.9K) | (56.4K) | (31.4K) | (22.3K) | (0.0) | |
-32.2M | -13.7M | 14.3M | -54.1M | -30.6M | -11.8M | -7.6M | 2.8M | -3.5M | 1.5M | -795.5K | -6.2M | -2.7M | 1.6M | |
160.6M | 154.3M | 75.9M | -43.2M | 647K | 21.2M | 16.3M | 18.6M | 10.3M | 12.8M | 6.7M | -8M | -11.2M | -8.7M | |
INVESTING ACTIVITIES | ||||||||||||||
-148.2M | -187.1M | -239.1M | -230.1M | -322.1M | -134.6M | -70.6M | -16.3M | -13M | -30M | -32M | -17.1M | -24.6M | -26.4M | |
(0.0) | (0.0) | (0.0) | -3.3M | (0.0) | -27.9M | (0.0) | (0.0) | (0.0) | (13.4K) | (27M) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -113.4M | -19.8M | (0.0) | -20M | (0.0) | (0.0) | (0.0) | (0.0) | -7.5M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 113.4M | 19.8M | 0.0 | 20M | 0.0 | 0.0 | 0.0 | 3.3M | 4.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1B | -13M | 13.4K | -27M | 253.5K | 0.0 | 89.4K | |
-148.2M | -187.1M | -239.1M | -233.4M | -322.1M | -162.5M | -70.6M | -16.3M | -13M | -26.7M | -35.3M | -16.9M | -24.6M | -26.3M | |
FINANCING ACTIVITIES | ||||||||||||||
2.1M | 9.1M | 0.0 | 337.5M | 332.2M | 252.1M | 0.0 | 3.1M | 8.3M | 0.0 | 0.0 | 164.4M | 49.9K | 0.0 | |
-2.1M | -2M | 392.4M | 0.0 | 0.0 | -55.1M | 53.8M | 0.0 | -7M | 7M | 0.0 | -76.5M | 32M | 33M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -256.2K | (0.0) | (0.0) | (0.0) | -35M | (0.0) | (0.0) | |
-3M | -2.6M | -65.1M | -970K | -5.2M | 2M | 2.4M | 0.0 | 8M | 2.8M | 291.7K | -739.5K | -334.8K | -340.4K | |
-3M | 4.6M | 327.3M | 336.5M | 327M | 199M | 56.2M | 3.1M | 1M | 9.8M | 291.7K | 58.7M | 36.7M | 33.8M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8K | |
9.3M | -28.2M | 164.1M | 59.9M | 5.5M | 57.8M | 1.9M | 5.4M | -1.7M | -4.1M | -28.2M | 33.8M | 811.5K | -1.2M | |
268.6M | 296.9M | 132.7M | 72.8M | 67.2M | 9.5M | 7.6M | 2.2M | 3.9M | 8M | 36.3M | 2.4M | 1.6M | 2.9M | |
278M | 268.6M | 296.9M | 132.7M | 72.8M | 67.2M | 9.5M | 7.6M | 2.2M | 3.9M | 8M | 36.3M | 2.4M | 1.6M | |
12.4M | -32.8M | -163.2M | -273.3M | -321.5M | -113.4M | -54.3M | 2.3M | -2.7M | -17.2M | -25.3M | -25.2M | -35.9M | -35.1M |
SEC Filings
FRPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 03, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
Review consensus spread and where estimate risk is concentrated.