FRPT Freshpet, Inc. - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026FRPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Freshpet, Inc. - Common Stock Company overview from Wikipedia
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FRPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.65Y avg ≈-24.1 | ≈-24.1 | 18.6 | Undervalued | |
| P/S (TTM) | 2.5 | · | 1.6 | Overvalued | |
| P/B (MRQ) | 2.4 | · | 2.3 | Fair value | |
| Price / FCF (TTM) | 48.0 | · | · | · | |
| Price / Cash Flow (TTM) | 14.2 | · | 11.3 | Overvalued | |
| Price / Tangible Book | 2.55Y avg ≈4.4 | ≈4.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FRPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 41.4% | · | 29.1% | Top tier | |
| Operating Margin (TTM) | 8.1% | · | 8.0% | In line | |
| EBITDA Margin (TTM) | 16.0% | · | 14.9% | In line | |
| Pretax Margin (TTM) | 13.4% | · | 7.4% | In line | |
| Net Profit Margin (TTM) | 17.3% | · | 5.6% | In line | |
| ROA (TTM) | 11.8% | · | 6.5% | Top tier | |
| ROE (TTM) | 17.6% | · | 11.6% | In line | |
| ROIC | 12.3% | · | 11.3% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FRPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 6.0 | · | 2.1 | Strong liquidity | |
| Quick Ratio | 4.3 | · | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FRPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.0%5Y avg ≈28.5% | ≈28.5% | · | · | |
| Revenue CAGR 3Y | 22.8%5Y avg ≈29.5% | ≈29.5% | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | |
| EPS YoY | 183.9% | · | · | · | |
| Net Income YoY | 196.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FRPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.8 | In line | |
| Inventory Turnover | 8.3 | · | 6.7 | Top tier | |
| Receivables Turnover | 16.7 | · | 14.2 | Top tier | |
| Revenue / Employee | ≈$855.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.39 | $0.32 | 21.6% |
| March 31, 2026 | May 11, 2026 | $-0.24 | $0.15 | -265.3% |
| Dec. 31, 2025 | $0.64 | $0.38 | 68.4% | |
| Sept. 30, 2025 | $1.86 | $0.44 | 320.3% | |
| June 30, 2025 | $0.33 | $0.13 | 157.2% | |
| March 31, 2025 | $0.09 | $0.10 | -9.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.68 | $21.67 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $19.67 | $19.40 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.87 | $3.07 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.68 | $5.52 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | · | 48,787,000 | 48,778,000 | 48,733,000 | · | 48,509,000 | 48,461,000 | 48,320,000 | · | 48,194,000 | 48,132,000 | 48,047,000 | · | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | · | 55,875,000 | 50,198,000 | 48,733,000 | · | 50,282,000 | 48,461,000 | 50,049,000 | · | 48,194,000 | 48,132,000 | 48,047,000 | · | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.45 | $25.68 | · | $24.15 | $21.97 | $21.52 | · | $21.04 | $20.54 | $20.19 | · | $19.46 | $19.46 | $19.72 | · | $21.54 | |
| Revenue / Share | $5.48 | $5.31 | · | $5.17 | $5.27 | $5.40 | · | $5.04 | $4.85 | $4.47 | · | $4.16 | $3.81 | $3.49 | · | $3.16 | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.10 | · | · | · | $0.11 | · | · | · | $-0.29 | · | · | |
| Cash / Share | $7.21 | $7.76 | · | $5.63 | $5.00 | $5.00 | · | $5.66 | $5.19 | $5.32 | · | $7.01 | $5.06 | $7.01 | · | $5.02 | |
| EPS (TTM) | $3.87 | $3.81 | · | $2.28 | $0.66 | $0.30 | · | $0.90 | $0.51 | $0.19 | · | $-1.07 | $-1.31 | $-1.41 | · | $-1.45 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.14B | · | $1.08B | $1.04B | $1.01B | · | $928M | $875M | $823M | · | $717M | $668M | $631M | · | $545M | |
| Net Income TTM | $203M | $200M | · | $123M | $34M | $16M | · | $44M | $25M | $10M | · | $-52M | $-63M | $-67M | · | $-66M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 15.3 | 15.5 | · | 24.2 | 103.0 | 277.2 | · | 152.0 | 253.7 | 609.8 | · | -61.6 | -50.2 | -46.9 | · | -34.5 | |
| P/S | 2.4 | 2.5 | · | 2.5 | 3.2 | 4.0 | · | 7.2 | 7.2 | 6.8 | · | 4.4 | 4.7 | 5.0 | · | 4.4 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| Earnings Yield | 6.6% | 6.5% | · | 4.1% | 0.97% | 0.36% | · | 0.66% | 0.39% | 0.16% | · | -1.6% | -2.0% | -2.1% | · | -2.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $975M | $767M | $595M | $425M |
| Gross Margin % | 40.8% | 40.6% | · | · | · |
| Operating Margin % | 6.9% | 3.9% | · | · | · |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M |
| Diluted EPS | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · |
| Quick Ratio | 4.3 | 3.4 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $12M | $-33M | · | · | · |
Institutional owners (13F) 357 filers · $4.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (-21 vs prior Q) | 57 (-1 vs prior Q) | 113 (-1 vs prior Q) | 133 (+16 vs prior Q) | +980K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $347,992,618 | 5,886,208 | 8.23% | Shares |
| VANGUARD GROUP INC | $321,822,085 | 5,281,833 | 7.61% | Shares |
| WASATCH ADVISORS LP | $244,179,126 | 4,141,437 | 5.77% | Shares |
| Capital World Investors | $179,971,035 | 3,044,165 | 4.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173,610,491 | 2,936,578 | 4.10% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $167,291,155 | 2,829,688 | 3.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $131,687,672 | 2,227,464 | 3.11% | Shares |
| BANK OF MONTREAL /CAN/ | $117,350,894 | 1,984,961 | 2.77% | Shares |
| ALLIANCEBERNSTEIN L.P. | $110,728,000 | 1,878,019 | 2.62% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107,065,965 | 1,810,994 | 2.53% | Shares |
| STATE STREET CORP | $94,784,554 | 1,603,257 | 2.24% | Shares |
| Ilex Capital Partners (UK) LLP | $91,057,806 | 1,540,220 | 2.15% | Shares |
| Alberta Investment Management Corp | $85,255,001 | 1,442,067 | 2.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $84,571,565 | 1,430,401 | 2.00% | Shares |
| Balyasny Asset Management L.P. | $84,235,950 | 1,424,830 | 1.99% | Shares |
| MARSHALL WACE, LLP | $80,568,678 | 1,362,799 | 1.90% | Shares |
| ARMISTICE CAPITAL, LLC | $74,532,702 | 1,260,702 | 1.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $69,789,445 | 1,180,471 | 1.65% | Shares |
| AMERIPRISE FINANCIAL INC | $64,339,631 | 1,088,289 | 1.52% | Shares |
| MORGAN STANLEY | $61,996,071 | 1,048,646 | 1.47% | Shares |
| JENNISON ASSOCIATES LLC | $55,540,758 | 939,458 | 1.31% | Shares |
| CITADEL ADVISORS LLC | $52,574,707 | 889,288 | 1.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $52,230,206 | 883,240 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $43,693,656 | 739,067 | 1.03% | Shares |
| UBS Group AG | $43,023,221 | 727,727 | 1.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $42,534,416 | 719,459 | 1.01% | Shares |
| FMR LLC | $40,850,398 | 690,975 | 0.97% | Shares |
| RIVERBRIDGE PARTNERS LLC | $39,924,807 | 675,318 | 0.94% | Shares |
| EMERALD ADVISERS, LLC | $39,830,918 | 673,730 | 0.94% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,428,000 | 650,000 | 0.91% | Shares |
| GILDER GAGNON HOWE & CO LLC | $37,006,327 | 625,953 | 0.87% | Shares |
| Artisan Partners Limited Partnership | $35,041,902 | 592,725 | 0.83% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33,944,812 | 574,168 | 0.80% | Shares |
| Alyeska Investment Group, L.P. | $32,657,888 | 552,400 | 0.77% | Shares |
| FRANKLIN RESOURCES INC | $31,480,132 | 532,479 | 0.74% | Shares |
| AMERICAN CENTURY COMPANIES INC | $30,236,938 | 511,448 | 0.71% | Shares |
| NORGES BANK | $29,448,973 | 498,122 | 0.70% | Shares |
| Engaged Capital LLC | $28,657,888 | 484,741 | 0.68% | Shares |
| BARCLAYS PLC | $26,824,636 | 453,732 | 0.63% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26,374,555 | 446,119 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $26,006,888 | 439,900 | 0.61% | Call option |
| TWO SIGMA INVESTMENTS, LP | $25,145,391 | 425,328 | 0.59% | Shares |
| DEUTSCHE BANK AG\ | $23,587,404 | 398,975 | 0.56% | Shares |
| NORTHERN TRUST CORP | $22,956,237 | 388,299 | 0.54% | Shares |
| COUNTRY TRUST BANK | $21,983,299 | 371,842 | 0.52% | Shares |
| Fort Point Capital Partners LLC | $20,529,834 | 347,257 | 0.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,443,400 | 345,795 | 0.48% | Shares |
| JPMORGAN CHASE & CO | $20,199,245 | 330,941 | 0.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,371,422 | 310,748 | 0.43% | Shares |
| Fisher Asset Management, LLC | $16,629,550 | 281,284 | 0.39% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | Jan. 11, 2024 | · | Initial filing | · | SEC |
| JANA PARTNERS LLC ×9 filings | Aug. 23, 2023 | · | Initial filing | · | SEC |
| Jacobs Holding AG ×7 filings | April 19, 2017 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 37 insiders · 18 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | Aug. 26, 2026 M | 96,677 | 0 | 61 | $-33,218,852 |
| Richard C Thompson | Chief Executive Officer | Nov. 17, 2015 P | 7,800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | March 10, 2026 A | 12,314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | Oct. 17, 2025 A | 9,527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | March 15, 2025 F | 36,871 | 0 | 0 | $0 |
| Heather Pomerantz | Chief Financial Officer | Dec. 24, 2020 A | 6,000 | 0 | 0 | $0 |
| Scott James Morris | President | March 15, 2026 F | 199,498 | 0 | 4 | $-3,805,944 |
| Nicola J. Baty | Chief Operating Officer | Sept. 1, 2026 F | 36,216 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | June 28, 2026 F | 3,581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | March 15, 2026 F | 3,775 | 0 | 0 | $0 |
| Thembeka Machaba | Chief Human Resources Officer | March 15, 2026 F | 9,893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | March 15, 2026 F | 6,597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | Sept. 12, 2024 M | 86,039 | 0 | 0 | $0 |
| Stephen Weise | EVP Manufacturing &SupplyChain | May 27, 2022 M | 0 | 0 | 0 | $0 |
| Richard A Kassar | Vice - Chairman Executive | Nov. 5, 2020 S | 85,633 | 0 | 0 | $0 |
| Michael Hieger | SVP Manufacturing Operations | April 3, 2017 A | 6,336 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President, Sales | April 3, 2017 A | 85,897 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | Sept. 14, 2016 M | 16,484 | 0 | 0 | $0 |
| Walter N. George | Director | Sept. 14, 2026 P | 51,746 | 3 | 0 | $224,055 |
| Craig D. Steeneck | Director | May 20, 2026 P | 37,500 | 1 | 0 | $95,660 |
| Daryl G Brewster | Director | May 20, 2026 P | 59,545 | 1 | 0 | $10,027 |
| Jacki Sue Kelley | Director | May 18, 2026 P | 14,496 | 1 | 0 | $48,050 |
| David Biegger | Director | May 18, 2026 P | 8,488 | 3 | 0 | $49,142 |
| Timothy R. McLevish | Director | May 18, 2026 P | 39,879 | 1 | 0 | $146,010 |
| Lauri Kien Kotcher | Director | March 10, 2026 A | 5,067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Director | March 10, 2026 A | 11,204 | 0 | 0 | $0 |
| Leta D Priest | Director | March 10, 2026 A | 13,756 | 0 | 0 | $0 |
| Joseph E. Scalzo | Director | March 10, 2026 A | 5,629 | 0 | 0 | $0 |
| David J West | Director | March 10, 2026 A | 5,953 | 0 | 0 | $0 |
| Lawrence S Coben | Director | March 15, 2024 A | 52,833 | 0 | 0 | $0 |
| David J Basto | Director | March 13, 2023 A | 35,147 | 0 | 0 | $0 |
| Charles A Norris | Director | March 13, 2023 A | 34,301 | 0 | 0 | $0 |
| Robert C King | Director | April 1, 2020 A | 25,084 | 0 | 0 | $0 |
| Christopher B Harned | Director | March 30, 2018 A | 105,803 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10% owner | April 30, 2015 S | 3,803,085 | 0 | 0 | $0 |
| Freshpet Investors, LLC | · | May 10, 2016 J | 0 | 0 | 0 | $0 |
| KAYNE RICHARD A | · | May 10, 2016 J | 62,754 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 58 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4.10% | 157,787 NS | July 31, 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 4.08% | 23,238 SH | Oct. 2, 2026 | Daily |
| SPIT · RBB Fund, Inc. | 2.01% | 11,290 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.69% | 40,237 NS | July 31, 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.45% | 19,307 SH | Oct. 2, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.33% | 78,057 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.32% | 505,624 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.21% | 46,289 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 36,851 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 7,709 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 171,853 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 22,084 SH | Oct. 2, 2026 | Daily |
| IYK · iShares Trust | 0.15% | 31,021 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 29,126 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,779 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 38,583 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 12,629 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 40,176 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 36,885 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 650,676 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 22,215 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 166,744 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 14,756 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.06% | 8,406 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 77,884 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 4,412 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.04% | 26,103 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 104,001 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.03% | 71,884 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 564,142 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,126,603 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,851 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 2,639 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 203,594 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 41,382 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 330 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,909 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 83,470 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,185 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 107,382 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 2,905 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 65,435 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 32,360 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 8,836 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,493 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 14,021 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 474 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,564,266 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 40,357 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,924 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,984 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 10,948 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,999,254 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 292,423 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 163,004 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 6,780 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,091 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,579 SH | Sept. 11, 2026 | Daily |
FRPT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
16 analysts · 2026-10-01Mean target $84.25 +39.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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