Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow160.56 M USD154.29 M USD75.94 M USD-43.23 M USD647000 USD21.19 M USD16.32 M USD18.58 M USD10.27 M USD12.80 M USD6.74 M USD-8.03 M USD
Depreciation & Amortization86.40 M USD69.50 M USD58.17 M USD34.33 M USD29.47 M USD20.80 M USD15.60 M USD13.80 M USD12.69 M USD9.89 M USD7.57 M USD6.42 M USD
Stock-Based Compensation13.88 M USD51.81 M USD24.93 M USD26.09 M USD25.00 M USD10.93 M USD7.83 M USD6.81 M USD4.44 M USD4.19 M USD3.92 M USD1.56 M USD
Capital Expenditures148.18 M USD187.09 M USD239.09 M USD230.07 M USD322.10 M USD134.57 M USD70.63 M USD16.27 M USD13.00 M USD29.95 M USD27.02 M USD17.13 M USD
Cash Flow from Investing-148.18 M USD-187.09 M USD-239.09 M USD-233.36 M USD-322.10 M USD-162.46 M USD-70.63 M USD-16.27 M USD-13.00 M USD-26.69 M USD-35.26 M USD-16.88 M USD
Cash Flow from Financing-3.04 M USD4.57 M USD327.29 M USD336.54 M USD326.99 M USD199.04 M USD56.23 M USD3.07 M USD1.01 M USD9.77 M USD291749 USD58.72 M USD
Dividends Paid
Stock Buybacks256226 USD
Free Cash Flow12.38 M USD-32.80 M USD-163.15 M USD-273.30 M USD-321.45 M USD-113.38 M USD-54.32 M USD2.30 M USD-2.73 M USD-17.15 M USD-20.28 M USD-25.16 M USD

Freshpet Inc. manufactures, distributes, and markets natural fresh refrigerated meals and treats for dogs and cats primarily in the United States, with additional presence in Canada and Europe. The company specializes in premium pet food made from fresh meats, vegetables, and fruits, formulated by veterinary nutritionists to meet nutritional needs without preservatives, requiring refrigeration for freshness. Products are sold under the Freshpet brand, along with Dognation and Dog Joy for treats, targeting mainly dogs while also serving cats. Distribution occurs through a distinctive network of company-owned branded refrigerators, or Freshpet Fridges, placed in grocery, mass, club, pet specialty, and natural retail stores, as well as online channels. This innovative approach positions Freshpet Inc. in the rapidly growing premium fresh pet food segment of the consumer staples industry. Founded in 2004 and headquartered in Bedminster, New Jersey, Freshpet Inc. emphasizes sustainable sourcing of local ingredients and animal welfare in its operations.