Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. William B. Cyr	CEO & Executive Director	1963
Mr. Scott James Morris	Co-Founder & President	1969
Ms. Nicola J Baty	Chief Operating Officer	1981
Ms. Thembeka Machaba	Chief Human Resources Officer	1979
Mr. Ivan Garcia	Senior Vice President of Finance	1986
Mr. Cathal Walsh	Co-Founder, Senior VP & MD of Europe	1972
Mr. John O'Connor	Chief Financial Officer	1981
Ms. Nishu Patel	Chief Accounting Officer	1986
Mr. Christopher Kraus	Chief Information Officer	NA
Ms. Rachel Perkins-Ulsh	Vice President of Investor Relations & Corporate Communications	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 05, 2025	Scott James Morris	N/A	Sale	5.14K	$62.33	$320.50K
Nov 06, 2025	Scott James Morris	N/A	Sale	63.14K	$55.21	$3.49M
Sep 15, 2025	Olufunlayo Ol Fajemirokun-Beck	N/A	Purchase	378.00	$53.12	$20.08K
Sep 10, 2025	Daryl G Brewster	N/A	Purchase	216.00	$57.00	$12.31K
Sep 10, 2025	Lisa Axt Alexander	N/A	Purchase	100.00	$53.53	$5.35K
Sep 10, 2025	Timothy R Mclevish	N/A	Purchase	3.50K	$56.00	$196.00K
Sep 09, 2025	Jacki Sue Kelley	N/A	Purchase	814.00	$56.50	$45.99K
Sep 08, 2025	Walter N George	N/A	Purchase	1.00K	$52.57	$52.57K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.87M	Mar 31, 2026	11.95%	$0.01	1.91%
Vanguard Group Inc	5.28M	Dec 31, 2025	10.75%	$0.00	2.49%
Wasatch Advisors LP	4.14M	Mar 31, 2026	8.43%	$1.62	5.18%
Capital World Investors	2.99M	Mar 31, 2026	6.08%	$0.02	88.06%
Vanguard Portfolio Management, LLC	2.83M	Mar 31, 2026	5.76%	$0.01	0.00%
Wellington Management Company LLP	2.53M	Mar 31, 2026	5.15%	$0.03	17.61%
Vanguard Capital Management, LLC	2.19M	Mar 31, 2026	4.46%	$0.00	0.00%
Bank of Montreal	1.87M	Mar 31, 2026	3.80%	$0.04	19.36%
BMO Capital Markets Corp.	1.87M	Mar 31, 2026	3.80%	$0.04	19.36%
William Blair Investment Management, LLC	1.81M	Mar 31, 2026	3.69%	$0.35	-7.15%
Ilex Capital Partners (Uk) LLP	1.59M	Mar 31, 2026	3.23%	$2.30	73.34%
AllianceBernstein L.P.	1.55M	Mar 31, 2026	3.15%	$0.03	9,317.86%
State Street Corp	1.55M	Mar 31, 2026	3.15%	$0.00	0.98%
Balyasny Asset Management LLC	1.40M	Mar 31, 2026	2.85%	$0.11	50.30%
Armistice Capital, LLC	1.09M	Mar 31, 2026	2.22%	$1.15	-15.64%
Bank of America Corp	1.06M	Mar 31, 2026	2.16%	$0.00	19.15%
Ameriprise Financial Inc	1.04M	Mar 31, 2026	2.11%	$0.01	43.78%
Alberta Investment Management Corp	993.00K	Mar 31, 2026	2.02%	$0.35	15.29%
Morgan Stanley - Brokerage Accounts	957.08K	Mar 31, 2026	1.95%	$0.00	0.40%
Riverbridge Partners LLC	923.02K	Mar 31, 2026	1.88%	$1.33	-8.04%
Shares Statistics

▼
Shares Outstanding: 49.14M
Shares Float: 48.12M
% Insiders: 177.20%
% Institutions: 12,690.00%
Short % Float: 21.92%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds SMALLCAP World A	2.99M	6.08%	▲ 88.06%	Mar 31, 2026
2	iShares Core S&P Small-Cap ETF	2.96M	6.02%	▲ 0.04%	May 29, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.56M	3.17%	▲ 0.29%	Apr 30, 2026
4	Vanguard Small Cap Index	1.13M	2.30%	▼ 0.40%	Apr 30, 2026
5	Vanguard Explorer Inv	1.10M	2.24%	▲ 36.53%	Mar 31, 2026
6	Wasatch Core Growth	847.32K	1.72%	▲ 32.32%	Mar 31, 2026
7	Vanguard Small Cap Growth Index Inv	635.31K	1.29%	▲ 0.43%	Apr 30, 2026
8	Scout Mid Cap Equity	560.52K	1.14%	▲ 114.77%	Mar 31, 2026
9	Carillon Scout Mid Cap I	552.97K	1.13%	▲ 118.94%	Mar 31, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	550.43K	1.12%	▲ 0.94%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.70B
Trailing P/E: 13.82
Forward P/E: 32.26
Financial Highlights

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Market Cap: $2.59B
EBITDA: $185.66M
P/E Ratio: $13.82
PEG Ratio: $3.55
Book Value: $25.68
Earnings/Share: $3.81
Profit Margin: 17.63%
Operating Margin: 1.49%
ROA (TTM): 3.41%
ROE (TTM): 17.33%
Revenue (TTM): $1.14B
Revenue/Share (TTM): $23.25
Earnings Growth (YOY): 79.20%
Revenue Growth (YOY): 13.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$277.98M	$N/A	$1.78B	$569.12M	$1.21B
2024-12-31	$268.63M	$N/A	$1.57B	$519.52M	$1.06B
2023-12-31	$296.87M	$N/A	$1.46B	$510.97M	$953.45M
2022-12-31	$132.74M	$N/A	$1.13B	$93.81M	$1.03B
2021-12-31	$72.79M	$N/A	$784.41M	$64.66M	$719.75M
2020-12-31	$67.25M	$N/A	$434.39M	$40.22M	$394.17M
2019-12-31	$9.47M	$N/A	$236.13M	$104.86M	$131.27M
2018-12-31	$7.55M	$N/A	$139.96M	$18.49M	$121.47M
2017-12-31	$2.18M	$N/A	$133.90M	$17.00M	$116.90M
2016-12-31	$3.91M	$N/A	$126.45M	$18.67M	$107.78M
2015-12-31	$8.03M	$N/A	$113.10M	$9.15M	$103.95M
2014-12-31	$36.26M	$N/A	$112.46M	$9.07M	$103.39M
2013-12-31	$2.44M	$N/A	$62.62M	$92.48M	$-29.87M
2012-12-31	$1.63M	$N/A	$44.09M	$58.28M	$-14.19M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.54x	0.33x	0.32x	6.73x	2.34x
2024-12-31	4.42x	0.38x	0.33x	3.10x	2.99x
2023-12-31	4.79x	0.42x	0.35x	-2.16x	9.64x
2022-12-31	2.92x	0.00x	0.08x	-9.98x	-0.10x
2021-12-31	2.55x	0.00x	0.08x	-8.56x	0.24x
2020-12-31	3.29x	0.00x	0.09x	-1.65x	0.07x
2019-12-31	1.29x	0.42x	0.44x	-0.26x	3.55x
2018-12-31	1.70x	0.00x	0.13x	-16.49x	0.00x
2017-12-31	1.61x	0.00x	0.13x	-3.02x	0.00x
2016-12-31	1.03x	0.06x	0.15x	-3.17x	0.96x
2015-12-31	2.78x	0.07x	0.08x	-8.02x	1.60x
2014-12-31	6.01x	0.07x	0.08x	-0.21x	-21.76x
2013-12-31	1.42x	-2.55x	1.48x	-1.42x	-10.91x
2012-12-31	0.73x	-3.11x	1.32x	-4.17x	-4.20x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FRPT",
        "Type": "Common Stock",
        "Name": "Freshpet Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001D0HB36",
        "ISIN": "US3580391056",
        "LEI": "549300S4ZK8ZQ6HNPN59",
        "PrimaryTicker": "FRPT.US",
        "CUSIP": "358039105",
        "CIK": "0001611647",
        "EmployerIdNumber": "20-1884894",
        "FiscalYearEnd": "December",
        "IPODate": "2014-11-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as through various classes of retail, including grocery, mass, club, pet specialty, and international, as well as digital. The company was incorporated in 2004 and is headquartered in Bedminster, New Jersey.",
        "Address": "1450 US-206, Bedminster, NJ, United States, 07921",
        "AddressData": {
            "Street": "1450 US-206",
            "City": "Bedminster",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "07921"
        },
        "Listings": [
            {
                "Code": "7FP",
                "Exchange": "F",
                "Name": "Freshpet Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. William B. Cyr",
                "Title": "CEO & Executive Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Scott James Morris",
                "Title": "Co-Founder & President",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Nicola J Baty",
                "Title": "Chief Operating Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Thembeka  Machaba",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Ivan  Garcia",
                "Title": "Senior Vice President of Finance",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Cathal  Walsh",
                "Title": "Co-Founder, Senior VP & MD of Europe",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. John  O'Connor",
                "Title": "Chief Financial Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Nishu  Patel",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Christopher  Kraus",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Rachel  Perkins-Ulsh",
                "Title": "Vice President of Investor Relations & Corporate Communications",
                "YearBorn": "NA"
            }
        ],
        "Phone": "201 520 4000",
        "WebURL": "https://www.freshpet.com",
        "LogoURL": "/img/logos/US/FRPT.png",
        "FullTimeEmployees": 1288,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 2587859456,
        "MarketCapitalizationMln": 2587.8595,
        "EBITDA": 185658000,
        "PERatio": 13.8215,
        "PEGRatio": 3.551,
        "WallStreetTargetPrice": 82.375,
        "BookValue": 25.682,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 3.81,
        "EPSEstimateCurrentYear": 1.5764,
        "EPSEstimateNextYear": 1.904,
        "EPSEstimateNextQuarter": 0.2083,
        "EPSEstimateCurrentQuarter": 0.0884,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1763,
        "OperatingMarginTTM": 0.0149,
        "ReturnOnAssetsTTM": 0.0341,
        "ReturnOnEquityTTM": 0.1733,
        "RevenueTTM": 1136409984,
        "RevenuePerShareTTM": 23.248,
        "QuarterlyRevenueGrowthYOY": 0.131,
        "GrossProfitTTM": 466512000,
        "DilutedEpsTTM": 3.81,
        "QuarterlyEarningsGrowthYOY": 0.792
    },
    "Valuation": {
        "TrailingPE": 13.8215,
        "ForwardPE": 32.2581,
        "PriceSalesTTM": 2.2772,
        "PriceBookMRQ": 2.0505,
        "EnterpriseValue": 2700516374,
        "EnterpriseValueRevenue": 2.3764,
        "EnterpriseValueEbitda": 10.5444
    },
    "SharesStats": {
        "SharesOutstanding": 49142791,
        "SharesFloat": 48116690,
        "PercentInsiders": 1.772,
        "PercentInstitutions": 126.89999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2192
    },
    "Technicals": {
        "Beta": 1.638,
        "52WeekHigh": 86,
        "52WeekLow": 46.45,
        "50DayMA": 57.5697,
        "200DayMA": 60.6731,
        "SharesShort": 9384787,
        "SharesShortPriorMonth": 9722548,
        "ShortRatio": 4.88,
        "ShortPercent": 0.2192
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.3684,
        "TargetPrice": 82.375,
        "StrongBuy": 12,
        "Buy": 2,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.9542,
                "totalAssets": 0.0061,
                "currentShares": 5874605,
                "change": 110305,
                "change_p": 1.9136
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.7479,
                "totalAssets": 0.0047,
                "currentShares": 5281833,
                "change": 128499,
                "change_p": 2.4935
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-03-31",
                "totalShares": 8.4274,
                "totalAssets": 1.6215,
                "currentShares": 4141437,
                "change": 204128,
                "change_p": 5.1845
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 6.0759,
                "totalAssets": 0.024,
                "currentShares": 2985886,
                "change": 1398195,
                "change_p": 88.0647
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.762,
                "totalAssets": 0.0087,
                "currentShares": 2831605,
                "change": 2831605,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 5.1508,
                "totalAssets": 0.0279,
                "currentShares": 2531228,
                "change": 378982,
                "change_p": 17.6087
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4626,
                "totalAssets": 0.0032,
                "currentShares": 2193040,
                "change": 2193040,
                "change_p": 0
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 3.7999,
                "totalAssets": 0.041,
                "currentShares": 1867376,
                "change": 302842,
                "change_p": 19.3567
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 3.7999,
                "totalAssets": 0.041,
                "currentShares": 1867376,
                "change": 302842,
                "change_p": 19.3567
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.6896,
                "totalAssets": 0.3533,
                "currentShares": 1813185,
                "change": -139582,
                "change_p": -7.1479
            },
            {
                "name": "Ilex Capital Partners (Uk) LLP",
                "date": "2026-03-31",
                "totalShares": 3.2279,
                "totalAssets": 2.3047,
                "currentShares": 1586297,
                "change": 671136,
                "change_p": 73.3353
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 3.1539,
                "totalAssets": 0.0306,
                "currentShares": 1549898,
                "change": 1533441,
                "change_p": 9317.8647
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.1523,
                "totalAssets": 0.0032,
                "currentShares": 1549107,
                "change": 14997,
                "change_p": 0.9776
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.8501,
                "totalAssets": 0.1071,
                "currentShares": 1400609,
                "change": 468704,
                "change_p": 50.2953
            },
            {
                "name": "Armistice Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2248,
                "totalAssets": 1.1462,
                "currentShares": 1093307,
                "change": -202693,
                "change_p": -15.6399
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 2.1618,
                "totalAssets": 0.0046,
                "currentShares": 1062383,
                "change": 170785,
                "change_p": 19.1549
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 2.11,
                "totalAssets": 0.0142,
                "currentShares": 1036931,
                "change": 315736,
                "change_p": 43.7796
            },
            {
                "name": "Alberta Investment Management Corp",
                "date": "2026-03-31",
                "totalShares": 2.0206,
                "totalAssets": 0.3512,
                "currentShares": 993000,
                "change": 131700,
                "change_p": 15.2908
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.9475,
                "totalAssets": 0.0034,
                "currentShares": 957075,
                "change": 3826,
                "change_p": 0.4014
            },
            {
                "name": "Riverbridge Partners LLC",
                "date": "2026-03-31",
                "totalShares": 1.8782,
                "totalAssets": 1.3319,
                "currentShares": 923023,
                "change": -80687,
                "change_p": -8.0389
            }
        ],
        "Funds": [
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 6.0759,
                "totalAssets": 0.2176,
                "currentShares": 2985886,
                "change": 1398195,
                "change_p": 88.0647
            },
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 6.02,
                "totalAssets": 0.1475,
                "currentShares": 2958379,
                "change": 1090,
                "change_p": 0.0369
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1672,
                "totalAssets": 0.0047,
                "currentShares": 1556464,
                "change": 4454,
                "change_p": 0.287
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.2982,
                "totalAssets": 0.0423,
                "currentShares": 1129422,
                "change": -4513,
                "change_p": -0.398
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 2.2384,
                "totalAssets": 0.3279,
                "currentShares": 1100016,
                "change": 294346,
                "change_p": 36.5343
            },
            {
                "name": "Wasatch Core Growth",
                "date": "2026-03-31",
                "totalShares": 1.7242,
                "totalAssets": 1.6705,
                "currentShares": 847318,
                "change": 206954,
                "change_p": 32.3182
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.2928,
                "totalAssets": 0.0975,
                "currentShares": 635309,
                "change": 2740,
                "change_p": 0.4332
            },
            {
                "name": "Scout Mid Cap Equity",
                "date": "2026-03-31",
                "totalShares": 1.1406,
                "totalAssets": 0.8704,
                "currentShares": 560516,
                "change": 299536,
                "change_p": 114.7735
            },
            {
                "name": "Carillon Scout Mid Cap I",
                "date": "2026-03-31",
                "totalShares": 1.1252,
                "totalAssets": 0.8702,
                "currentShares": 552971,
                "change": 300403,
                "change_p": 118.9395
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1201,
                "totalAssets": 0.0403,
                "currentShares": 550431,
                "change": 5136,
                "change_p": 0.9419
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}
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