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Freshpet FRPT Net debt / EBITDA

Net debt / EBITDA at other companies

General Mills logo
General MillsGIS
2.7×-0.1×
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
2.1×—
POS
Post HoldingsPOST
5.2×+0.2×
United Natural Foods logo
United Natural FoodsUNFI
8.5×-0.8×
Pricesmart logo
PricesmartPSMT
0.4×+0.1×
Conagra Brands logo
Conagra BrandsCAG
0.1×-0.4×

Other financials

Income statement

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Revenue$297.6M+13.1%
Gross profit$120.7M+16.3%
Operating income$4.3M+138%
Net income$48.5M+482%
EPS (diluted)$0.91+450%

Balance sheet

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Cash & equivalents$381.4M+56.5%
Total debt$98.5M+167%
Total equity$1.3B+20.3%
Total assets$1.8B+18.0%

Cash flow

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Operating cash flow$40.3M+739%
CapEx$27.6M+4.2%
Free cash flow$12.7M+159%

Valuation

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Market cap$2.62B-28.6%
Enterprise value$2.34B-32.1%
P/E13.1×-222×
P/S2.3×-1.3×

Profitability

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Gross margin41.1%+0.5pp
Operating margin8.1%+6.3pp
Net margin17.6%+16.1pp
FCF margin4.1%—

Returns & leverage

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Return on equity17.3%+15.8pp
Debt / equity0.1×0.0×
Current ratio6.2×+1.3×

Where this comes from

Calculated from Freshpet’s reported figures.

net debt/ebitda=-1.5×

Based on the most recent quarter.

The official record: Freshpet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshpet's net debt / EBITDA?
Freshpet (FRPT) reported net debt / EBITDA of -1.5× in Q1 2026.
How has Freshpet's net debt / EBITDA changed year-over-year?
Freshpet's net debt / EBITDA increased by 27.6% year-over-year, from -2.1× to -1.5×.
What is the long-term trend for Freshpet's net debt / EBITDA?
Over 3 years (2020 to 2025), Freshpet's net debt / EBITDA has grown at a -29.5% compound annual growth rate (CAGR), from -3.1× to -1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.