FRPT Freshpet, Inc. - Common Stock
NASDAQ · Food Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$60.26
· % 处于52周区间
· 高于低点
· 至高点
$46.4552周低点
$86.0052周高点
市值 (MRQ)
$2.93B
P/E (TTM)
15.6
EPS (TTM)
$3.87
收入 (TTM)
$1.18B
FRPT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$60.26
市值 (MRQ)
$2.93B
P/E (TTM)
15.6
EPS (TTM)
$3.87
收入 (TTM)
$1.18B
ROE (TTM)
17.6%
52周区间
$46–$86
FRPT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Freshpet, Inc. - Common Stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer Staples
行业Food Products
员工1288
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.10B2016-12-31 → 2025-12-31
EPS$2.642016-12-31 → 2025-12-31
自由现金流$12M2024-12-31 → 2025-12-31
净利率17.3%2024-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | FRPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.65年均值 ≈-24.1 | ≈-24.1 | 18.6 | 低估 | |
| P/S (TTM) | 2.5 | · | 1.6 | 估值过高 | |
| 市净率 (MRQ) | 2.4 | · | 2.3 | 公允价值 | |
| 股价/自由现金流 (TTM) | 48.0 | · | · | · | |
| 市现率 (TTM) | 14.2 | · | 11.3 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 2.55年均值 ≈4.4 | ≈4.4 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | FRPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 41.4% | · | 29.1% | 顶尖 | |
| 营业利润率 (TTM) | 8.1% | · | 8.0% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 16.0% | · | 14.9% | 持平 | |
| 税前利润率 (TTM) | 13.4% | · | 7.4% | 持平 | |
| 净利润率 (TTM) | 17.3% | · | 5.6% | 持平 | |
| ROA (TTM) | 11.8% | · | 6.5% | 顶尖 | |
| ROE (TTM) | 17.6% | · | 11.6% | 持平 | |
| ROIC | 12.3% | · | 11.3% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | FRPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 6.0 | · | 2.1 | 流动性强 | |
| Quick Ratio (速动比率) | 4.3 | · | 0.9 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | FRPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 13.0%5年均值 ≈28.5% | ≈28.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 22.8%5年均值 ≈29.5% | ≈29.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 28.2% | · | · | · | |
| EPS YoY | 183.9% | · | · | · | |
| Net Income YoY (净利润同比增长) | 196.5% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | FRPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.7 | · | 0.8 | 持平 | |
| Inventory Turnover (库存周转率) | 8.3 | · | 6.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 16.7 | · | 14.2 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$855.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
48.8%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $0.39 | $0.32 | 21.6% |
| 2026年3月31日 | 五月 11, 2026 | $-0.24 | $0.15 | -265.3% |
| 2025年12月31日 | $0.64 | $0.38 | 68.4% | |
| 2025年9月30日 | $1.86 | $0.44 | 320.3% | |
| 2025年6月30日 | $0.33 | $0.13 | 157.2% | |
| 2025年3月31日 | $0.09 | $0.10 | -9.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.10B | $975M | $767M | $595M | $425M |
| 毛利率 % | 40.8% | 40.6% | · | · | · |
| 营业利润率 % | 6.9% | 3.9% | · | · | · |
| 净收入 | $139M | $47M | $-34M | $-59M | $-30M |
| 稀释后每股收益 (EPS) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 5.5 | 4.4 | · | · | · |
| 速动比率 | 4.3 | 3.4 | · | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $12M | $-33M | · | · | · |
机构持有人 (13F) 357 家申报者 · $4.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
357
持有价值
$4.2B
新仓位
50
已退出持仓
57
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 50 (-21 与上一季度对比) | 57 (-1 与上一季度对比) | 113 (-1 与上一季度对比) | 133 (+16 与上一季度对比) | +980K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $347992618 | 5886208 | 8.23% | 股份 |
| VANGUARD GROUP INC | $321822085 | 5281833 | 7.61% | 股份 |
| WASATCH ADVISORS LP | $244179126 | 4141437 | 5.77% | 股份 |
| Capital World Investors | $179971035 | 3044165 | 4.25% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173610491 | 2936578 | 4.10% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $167291155 | 2829688 | 3.95% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131687672 | 2227464 | 3.11% | 股份 |
| BANK OF MONTREAL /CAN/ | $117350894 | 1984961 | 2.77% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $110728000 | 1878019 | 2.62% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107065965 | 1810994 | 2.53% | 股份 |
| STATE STREET CORP | $94784554 | 1603257 | 2.24% | 股份 |
| Ilex Capital Partners (UK) LLP | $91057806 | 1540220 | 2.15% | 股份 |
| Alberta Investment Management Corp | $85255001 | 1442067 | 2.02% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $84571565 | 1430401 | 2.00% | 股份 |
| Balyasny Asset Management L.P. | $84235950 | 1424830 | 1.99% | 股份 |
| MARSHALL WACE, LLP | $80568678 | 1362799 | 1.90% | 股份 |
| ARMISTICE CAPITAL, LLC | $74532702 | 1260702 | 1.76% | 股份 |
| BANK OF AMERICA CORP /DE/ | $69789445 | 1180471 | 1.65% | 股份 |
| AMERIPRISE FINANCIAL INC | $64339631 | 1088289 | 1.52% | 股份 |
| MORGAN STANLEY | $61996071 | 1048646 | 1.47% | 股份 |
| JENNISON ASSOCIATES LLC | $55540758 | 939458 | 1.31% | 股份 |
| CITADEL ADVISORS LLC | $52574707 | 889288 | 1.24% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $52230206 | 883240 | 1.23% | 股份 |
| GOLDMAN SACHS GROUP INC | $43693656 | 739067 | 1.03% | 股份 |
| UBS Group AG | $43023221 | 727727 | 1.02% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $42534416 | 719459 | 1.01% | 股份 |
| FMR LLC | $40850398 | 690975 | 0.97% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $39924807 | 675318 | 0.94% | 股份 |
| EMERALD ADVISERS, LLC | $39830918 | 673730 | 0.94% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38428000 | 650000 | 0.91% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $37006327 | 625953 | 0.87% | 股份 |
| Artisan Partners Limited Partnership | $35041902 | 592725 | 0.83% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33944812 | 574168 | 0.80% | 股份 |
| Alyeska Investment Group, L.P. | $32657888 | 552400 | 0.77% | 股份 |
| FRANKLIN RESOURCES INC | $31480132 | 532479 | 0.74% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $30236938 | 511448 | 0.71% | 股份 |
| NORGES BANK | $29448973 | 498122 | 0.70% | 股份 |
| Engaged Capital LLC | $28657888 | 484741 | 0.68% | 股份 |
| BARCLAYS PLC | $26824636 | 453732 | 0.63% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26374555 | 446119 | 0.62% | 股份 |
| CITADEL ADVISORS LLC | $26006888 | 439900 | 0.61% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $25145391 | 425328 | 0.59% | 股份 |
| DEUTSCHE BANK AG\ | $23587404 | 398975 | 0.56% | 股份 |
| NORTHERN TRUST CORP | $22956237 | 388299 | 0.54% | 股份 |
| COUNTRY TRUST BANK | $21983299 | 371842 | 0.52% | 股份 |
| Fort Point Capital Partners LLC | $20529834 | 347257 | 0.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20443400 | 345795 | 0.48% | 股份 |
| JPMORGAN CHASE & CO | $20199245 | 330941 | 0.48% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $18371422 | 310748 | 0.43% | 股份 |
| Fisher Asset Management, LLC | $16629550 | 281284 | 0.39% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 2024年1月11日 | · | 初始申报 | · | SEC |
| JANA PARTNERS LLC ×9 申报 | 2023年8月23日 | · | 初始申报 | · | SEC |
| Jacobs Holding AG ×7 申报 | 2017年4月19日 | · | 初始申报 | · | 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.
公司内部人士 37 位内幕人士 · 18 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 2026年8月26日 M | 96677 | 0 | 61 | $-33218852 |
| Richard C Thompson | Chief Executive Officer | 2015年11月17日 P | 7800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 2026年3月10日 A | 12314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 2025年10月17日 A | 9527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 2025年3月15日 F | 36871 | 0 | 0 | $0 |
| Heather Pomerantz | Chief Financial Officer | 2020年12月24日 A | 6000 | 0 | 0 | $0 |
| Scott James Morris | President | 2026年3月15日 F | 199498 | 0 | 4 | $-3805944 |
| Nicola J. Baty | Chief Operating Officer | 2026年9月1日 F | 36216 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 2026年6月28日 F | 3581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 2026年3月15日 F | 3775 | 0 | 0 | $0 |
| Thembeka Machaba | Chief Human Resources Officer | 2026年3月15日 F | 9893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 2026年3月15日 F | 6597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 2024年9月12日 M | 86039 | 0 | 0 | $0 |
| Stephen Weise | EVP Manufacturing &SupplyChain | 2022年5月27日 M | 0 | 0 | 0 | $0 |
| Richard A Kassar | Vice - Chairman Executive | 2020年11月5日 S | 85633 | 0 | 0 | $0 |
| Michael Hieger | SVP Manufacturing Operations | 2017年4月3日 A | 6336 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President, Sales | 2017年4月3日 A | 85897 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 2016年9月14日 M | 16484 | 0 | 0 | $0 |
| Walter N. George | 董事 | 2026年9月14日 P | 51746 | 3 | 0 | $224055 |
| Craig D. Steeneck | 董事 | 2026年5月20日 P | 37500 | 1 | 0 | $95660 |
| Daryl G Brewster | 董事 | 2026年5月20日 P | 59545 | 1 | 0 | $10027 |
| Jacki Sue Kelley | 董事 | 2026年5月18日 P | 14496 | 1 | 0 | $48050 |
| David Biegger | 董事 | 2026年5月18日 P | 8488 | 3 | 0 | $49142 |
| Timothy R. McLevish | 董事 | 2026年5月18日 P | 39879 | 1 | 0 | $146010 |
| Lauri Kien Kotcher | 董事 | 2026年3月10日 A | 5067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | 董事 | 2026年3月10日 A | 11204 | 0 | 0 | $0 |
| Leta D Priest | 董事 | 2026年3月10日 A | 13756 | 0 | 0 | $0 |
| Joseph E. Scalzo | 董事 | 2026年3月10日 A | 5629 | 0 | 0 | $0 |
| David J West | 董事 | 2026年3月10日 A | 5953 | 0 | 0 | $0 |
| Lawrence S Coben | 董事 | 2024年3月15日 A | 52833 | 0 | 0 | $0 |
| David J Basto | 董事 | 2023年3月13日 A | 35147 | 0 | 0 | $0 |
| Charles A Norris | 董事 | 2023年3月13日 A | 34301 | 0 | 0 | $0 |
| Robert C King | 董事 | 2020年4月1日 A | 25084 | 0 | 0 | $0 |
| Christopher B Harned | 董事 | 2018年3月30日 A | 105803 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10% 所有者 | 2015年4月30日 S | 3803085 | 0 | 0 | $0 |
| Freshpet Investors, LLC | · | 2016年5月10日 J | 0 | 0 | 0 | $0 |
| KAYNE RICHARD A | · | 2016年5月10日 J | 62754 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 58 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded Alpha... | 4.10% | 157787 NS | 2026年7月31日 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trus... | 4.08% | 23238 SH | 2026年10月2日 | 每日 |
| SPIT · RBB Fund, Inc. | 2.01% | 11290 NS | 2026年7月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.69% | 40237 NS | 2026年7月31日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.45% | 19307 SH | 2026年10月2日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.33% | 78057 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.32% | 505624 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.21% | 46289 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 36851 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.19% | 7709 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 171853 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.16% | 22084 SH | 2026年10月2日 | 每日 |
| IYK · iShares Trust | 0.15% | 31021 SH | 2026年9月11日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.13% | 29126 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1779 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 38583 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 12629 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 40176 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.09% | 36885 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 650676 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 22215 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 166744 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.06% | 14756 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 8406 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.06% | 77884 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 4412 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.04% | 26103 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.04% | 104001 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.03% | 71884 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 564142 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1126603 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 2851 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 2639 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.02% | 203594 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 41382 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 330 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5909 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 83470 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29185 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.01% | 107382 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 2905 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 65435 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.00% | 32360 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 8836 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 12493 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 14021 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 474 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1564266 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 40357 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7924 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3984 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 10948 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2999254 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 292423 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 163004 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 6780 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2091 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4579 SH | 2026年9月11日 | 每日 |
FRPT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 23 位分析师
买入
中位数目标
$83.50
+38.6%
7 30.4%
强烈买入
10 43.5%
买入
5 21.7%
持有
1 4.3%
卖出
0 0.0%
强烈卖出
12个月价格目标
16 位分析师 · 2026-10-01平均目标 $84.25 +39.8%
← 低于所有目标
当前价格 $60.26
最低$70.00
平均值$84.25
最高$104.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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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来源：SEC 10-Q 于 八月 5, 2026 申报