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Freshpet FRPT Net debt / EBITDA

Net debt / EBITDA at other companies

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General MillsGIS
2.7×-0.1×
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Central Garden & Pet CompanyCENT
1.2×
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
2.3×-0.7×
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5.4×+0.6×
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United Natural FoodsUNFI
8.5×-0.8×
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PricesmartPSMT
0.2×0.0×

Other financials

Income statement

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Revenue$305.6M+15.5%
Gross profit$128.7M+19.0%
Operating income$21.7M+21.9%
Net income$19.5M+19.1%
EPS (diluted)$0.39+18.2%

Balance sheet

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Cash & equivalents$350.8M+44.0%
Total debt$97.6M-3.5%
Total equity$1.2B+15.5%
Total assets$1.8B+10.0%

Cash flow

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Operating cash flow$44.4M+31.1%
CapEx$29.7M-11.1%
Free cash flow$14.7M+3,203%

Valuation

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Market cap$3.21B+3.2%
Enterprise value$2.95B-0.4%
P/E15.8×-76.5×
P/S2.7×-0.3×

Profitability

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Gross margin41.4%+0.6pp
Operating margin8.1%+4.5pp
Net margin17.3%+14.1pp
FCF margin5.2%

Returns & leverage

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Return on equity17.6%+14.4pp
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Calculated from Freshpet’s reported figures.

Based on the most recent quarter.

The source filing: Freshpet’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018

FAQ

What is Freshpet's net debt / EBITDA?
Freshpet (FRPT) reported net debt / EBITDA of -1.3× in Q2 2026.
How has Freshpet's net debt / EBITDA changed year-over-year?
Freshpet's net debt / EBITDA decreased by 10.9% year-over-year, from -1.2× to -1.3×.
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.

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