OakChart

Freshpet Inc

FRPTConsumer Defensive·Packaged Foods·USA·Mid·NASD·Nov 11 • 2:23 PM ET

64.06-0.55 (-0.85%)
2026-11-11 20:24 CET
Market cap
3,123.16 USD m
Revenue, TTM
1,206.30 USD m
Net income, TTM
131.52 USD m
Free cash flow, TTM
67.31 USD m
EPS diluted, TTM
2.52
P/E
25.44
Compare

Price

FRPT against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.003.2M6.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FRPTclose 64.0620-day 66.1850-day 64.24200-day 63.7564.0652w low

25.5% under the 52-week high of 86.00 on 5 Mar 2026. 52-week low 46.45 on 20 May 2026. Last 15 sessions, 15.4% high to low

Profile

FRPT
52-week range, 45% of the way up
46.4586.00

Freshpet, Inc. engages in the manufacturing, marketing, and distribution of pet food and pet treats for dogs and cats. Its products are blends of fresh meats, vegetables, and fruits farmed locally and made at Freshpet kitchens. Its products include Deli Fresh Grain Free Chicken Recipe for Dogs, Joy Turkey and Apple Bites Treats, Nature's Fresh Grain Free Chicken Recipe for Cats, and Vital Grain Free Chicken and Ocean Whitefish Recipe for Cats. The company was founded by Scott Morris and Cathal Walsh in November 2004 and is headquartered in Bedminster, NJ.

IndexRUI
Employees1288
IPONov 07, 2014
Beta1.71
ATR, 14d2.89
Rel volume0.67
Short float17.05%
Insider own2.51%
Inst own131.50%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.10B
Enterprise Value3.24B
Income131.52M
Sales1.21B
Book/sh25.47
Cash/sh7.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1288
IPONov 07, 2014

Ratios

P/E25.44
Forward P/E32.70
PEG-
P/S2.57
P/B2.51
P/C8.95
P/FCF46.00
EV/EBITDA16.24
EV/Sales2.69
Quick Ratio4.65
Current Ratio5.68
Debt/Eq0.40
LT Debt/Eq0.40
Option/ShortYes / Yes

Earnings

EPS (ttm)2.52
EPS next Y1.96
EPS next Q0.50
EPS this Y-19.20%
EPS next Y-8.16%
EPS next 5Y-3.71%
EPS past 3/5Y- -
Sales past 3/5Y22.78% 28.16%
EPS Y/Y TTM6.27%
Sales Y/Y TTM11.75%
EPS Q/Q-68.70%
Sales Q/Q10.04%
EarningsNov 04 BMO
EPS/Sales Surpr.99.90% 1.86%

Ownership

Insider Own2.51%
Insider Trans-30.47%
Inst Own131.50%
Inst Trans5.99%
ROA7.39%
ROE10.92%
ROIC7.65%
Gross Margin40.70%
Oper. Margin8.88%
Profit Margin10.90%
SMA20-3.21%
SMA50-0.29%
SMA2000.49%
Trades-

Technical

Shs Outstand48.33M
Shs Float47.12M
Short Float17.05%
Short Ratio7.25
Short Interest8.03M
52W High86.00 -25.51%
52W Low46.45 37.91%
Volatility5.54% 4.09%
ATR (14)2.89
RSI (14)46.45
Beta1.71
Rel Volume0.67
Avg Volume1.11M
Volume565,155

Performance

Perf Week-10.14%
Perf Month-3.17%
Perf Quarter-11.92%
Perf Half Y31.73%
Perf YTD5.14%
Perf Year14.39%
Perf 3Y-4.43%
Perf 5Y-46.88%
Perf 10Y632.11%
Recom1.75
Target Price83.80
Prev Close64.61
Price64.06
Change %-0.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 01, 2026InitiatedNNeedhamHold
Aug 06, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$72+12.4%
May 07, 2026UpgradeJJP MorganNeutral → Overweight$68+6.2%
Apr 21, 2026ReiteratedSStifelBuy$84 → $78+21.8%
Apr 08, 2026UpgradeTTD CowenHold → Buy$80+24.9%
Mar 20, 2026UpgradeOOppenheimerPerform → Outperform$80+24.9%
Feb 24, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$90+40.5%
Dec 16, 2025InitiatedMMorgan StanleyEqual-Weight$71+10.8%
Dec 15, 2025DowngradeDDeutsche BankBuy → Hold$62-3.2%
Oct 09, 2025DowngradeJJefferiesBuy → Hold$53-17.3%

Peers

Mkt cap
TickerCompanyMkt cap
GISGeneral Mills Inc18.21B
POSTPost Holdings Inc3.54B
SJMJ.M. Smucker Co14.11B
CENTACentral Garden & Pet Co2.61B
CLColgate-Palmolive Co77.49B
CHWYChewy Inc9.24B
VITLVital Farms Inc420.12M
WOOFPetco Health and Wellness Co Inc830.62M
TSCOTractor Supply Co19.06B
ZTSZoetis Inc33.27B

Insider trading

latest 14 of 95
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GEORGE WALTER N.DirectorSep 14 '26Buy64.921,00064,92051,746Sep 16 04:05 PM
Cyr William B.Chief Executive OfficerAug 26 '26Option Exercise10.2356,442577,402387,751Aug 28 04:05 PM
Cyr William B.Chief Executive OfficerAug 26 '26Option Exercise10.2319,559200,089107,640Aug 28 04:05 PM
Cyr William B.Chief Executive OfficerAug 26 '26Sale74.6737,0072,763,313350,744Aug 28 04:05 PM
Cyr William B.Chief Executive OfficerAug 26 '26Sale75.402,657200,33849,044Aug 28 04:05 PM
Cyr William B.OfficerAug 26 '26Proposed Sale74.6737,0072,763,217Aug 26 04:45 PM
Cyr William B.Member of immediate family ofAug 26 '26Proposed Sale75.4097973,817Aug 26 11:03 AM
Cyr William B.Member of immediate family ofAug 26 '26Proposed Sale75.401,678126,521Aug 26 10:42 AM
Cyr William B.Chief Executive OfficerAug 24 '26Option Exercise10.2362,369638,035372,274Aug 25 05:05 PM
Cyr William B.Chief Executive OfficerAug 21 '26Option Exercise10.2362,369638,035350,862Aug 25 05:05 PM
Cyr William B.Chief Executive OfficerAug 21 '26Option Exercise10.2321,631221,28592,937Aug 25 05:05 PM
Cyr William B.Chief Executive OfficerAug 24 '26Option Exercise10.2321,631221,285100,720Aug 25 05:05 PM
Cyr William B.Chief Executive OfficerAug 24 '26Sale75.9840,9653,112,627331,309Aug 25 05:05 PM
Cyr William B.Chief Executive OfficerAug 21 '26Sale73.8740,9573,025,494309,905Aug 25 05:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.7740.3870.580317.84312.0210
2026Q22026-08-050.4230.2420.388305.59292.3510
2026Q12026-05-06-0.0330.2480.905297.64291.8914
2025Q42026-02-230.6400.3930.642285.23285.6210
2025Q32025-11-031.8600.4191.859288.85283.8510
2025Q22025-08-040.3300.1020.326264.69267.8710
2025Q12025-05-05-0.2600.102-0.261263.25258.69
2024Q42025-02-200.3600.4110.360262.71263.8610
2024Q32024-11-040.2400.1530.237253.37248.3511
2024Q22024-08-05-0.030-0.040-0.035235.25231.1812
2024Q12024-05-060.370-0.2270.372223.85216.449
2023Q42024-02-260.3100.0710.307215.42204.7112
2023Q32023-11-06-0.150-0.164-0.149200.62194.3913
2023Q22023-08-07-0.350-0.405-0.352183.33184.7113
2023Q12023-05-08-0.520-0.404-0.516167.5166.9515
2022Q42023-02-27-0.060-0.065-0.061165.83152.1617

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.0400.012-0.039245.86245.87
2020FY-0.0800.127-0.080318.79319.54
2021FY-0.690-0.551-0.692425.49426.12
2022FY-1.290-1.254-1.288595.34581.39
2023FY-0.700-0.851-0.698766.9756.07
2024FY0.9300.9210.934975.18976.58
2025FY2.6402.4292.6631,1021,103
2026FY-2.133--1,240
2027FY-1.959--1,345
2028FY-2.357--1,450
2029FY-2.826--1,586
2030FY-2.891--1,638

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0515130318.53313.75323.7
2026Q4S2026-11-0415120318.03312.2323.7
2026Q4S2026-10-231520313.41310.8320
2026Q4S2026-10-191510312.81310.8317
2026Q4S2026-10-141522312.61310.8316.03
2026Q4S2026-10-091512312.27306.9316.03
2026Q4S2026-09-301512312.27306.9316.03
2026Q4S2026-09-161412312.37306.9316.03
2026Q4S2026-08-121412312.22306.9316.03
2026Q4S2026-08-101412312.12306.9316.03
2026Q4S2026-08-051412312.12306.9316
2026Q4S2026-08-041400312.01305.5317.3
2026Q4S2026-07-271400311.98305.5317.3
2026Q4S2026-07-231400312.02305.5317.3

Estimate history

EPS, annual-0.124-0.152-0.039-0.08-0.692-1.288-0.6980.9342.6412.5176
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2370.36-0.2610.3261.8590.6420.9050.3880.582
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual152.359193.237245.862318.79425.489595.344766.895975.1771102.0151206.3
Period201720182019202020212022202320242025TTM
Sales, quarterly253.367262.708263.249264.689288.848285.229297.644305.587317.84
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.13335.54236.14840.71843.43548.03748.26348.70248.9748.329
Period201720182019202020212022202320242025MRQ
Shares, quarterly48.53748.70248.77448.77848.79348.9749.14148.62548.329
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,206.301,102.02975.18766.89595.34425.49318.79245.86193.24
Cost of Goods Sold Incl. D&A715.35676.92601.10531.87423.09275.51193.91141.22111.23
Gross Profit490.95425.09374.08235.02172.25149.98124.88104.6582.01
Selling, General and Administrative Excl. Other383.80330.13335.49264.76223.10171.88121.22104.9086.90
Research and Development------0.801.160.49
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income107.1594.9638.59-29.74-50.85-21.913.66-0.25-4.89
Interest Expense13.8414.1212.2614.105.212.881.210.990.30
Unusual Expense0.0017.660.00-0.070.731.763.85-0.00
Net Income Before Taxes169.0470.7747.52-31.51-55.48-27.53-3.12-1.24-5.28
Income Taxes37.51-68.360.600.210.280.160.070.140.08
Consolidated Net Income131.52139.1446.92-33.61-59.49-29.70-3.19-1.38-5.36
Net Income From Continuing Operations131.52139.1446.92-33.61-59.49-29.70-3.19-1.38-5.36
Net Income131.52139.1446.92-33.61-59.49-29.70-3.19-1.38-5.36
EPS (Recurring)2.562.860.93-0.70-1.28-0.66-0.01-0.04-0.15
EPS (Basic, Before Extraordinaries)2.692.850.97-0.70-1.29-0.69-0.08-0.04-0.15
EPS (Diluted)2.522.640.93-0.70-1.29-0.69-0.08-0.04-0.15
EBITDA199.69184.68112.2028.78-14.939.8924.7915.679.18
Non-Operating Income (Expense)9.177.5921.2012.261.31-0.99-1.720.01-0.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.8710.9740.9319.7020.6118.257.985.725.38
Price To Earnings Ratio25.6625.66168.35------
Price To Sales Ratio2.613.107.635.454.099.6117.718.645.88
Gross Margin40.7038.5738.3630.6528.9335.2539.1742.5642.44
Operating Margin8.888.623.96-3.88-8.54-5.151.15-0.10-2.53
Net Margin10.9012.634.81-4.38-9.99-6.98-1.00-0.56-2.77
Shares Outstanding48.3348.9748.7048.2648.0443.4440.7236.1535.54
Market Capitalization3,123.163,123.167,188.794,185.472,534.024,133.815,770.472,132.561,142.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue317.84305.59297.64285.23288.85264.69263.25262.71
Cost of Goods Sold Incl. D&A182.53182.93182.94166.94180.46161.68164.51156.89
Gross Profit135.31122.65114.70118.28108.39103.0198.73105.82
Selling, General and Administrative Excl. Other99.67100.92110.2572.9782.6584.7293.1386.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income35.6421.744.4645.3225.7418.295.6019.60
Interest Expense3.413.483.593.363.553.753.463.53
Unusual Expense0.000.000.000.000.720.0016.940.00
Net Income Before Taxes34.4225.5965.6443.3823.7016.25-12.5618.56
Income Taxes4.716.1117.139.56-77.96-0.100.130.44
Consolidated Net Income29.7119.4948.5133.81101.6616.36-12.7018.12
Net Income From Continuing Operations29.7119.4948.5133.81101.6616.36-12.7018.12
Net Income29.7119.4948.5133.81101.6616.36-12.7018.12
EPS (Recurring)0.580.390.910.641.870.33-0.020.36
EPS (Basic, Before Extraordinaries)0.610.400.990.692.080.34-0.260.37
EPS (Diluted)0.580.390.910.641.860.33-0.260.36
EBITDA58.3345.6628.4067.3149.3838.1426.5238.74
Non-Operating Income (Expense)2.197.3464.771.422.231.712.232.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.655.047.22-5.034.124.916.9611.02
Price To Earnings Ratio25.6615.8422.9726.6883.32226.0889.16168.35
Price To Sales Ratio2.612.802.913.092.853.273.997.66
Gross Margin42.5740.1438.5441.4737.5338.9237.5140.28
Operating Margin11.217.111.5015.898.916.912.137.46
Net Margin9.356.3816.3011.8635.206.18-4.826.90
Shares Outstanding48.3348.6249.1448.9748.7948.7848.7748.70
Market Capitalization3,123.162,905.322,892.412,973.892,688.263,314.894,051.937,188.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments277.98268.63296.87132.7472.7967.259.477.552.18
Short Term Receivables63.7668.4256.7557.5734.7818.4418.5812.3312.72
Inventories76.7780.7963.2458.2935.5719.1212.549.3210.12
Other Current Assets17.2119.1510.4612.576.393.9913.731.761.93
Total Current Assets435.71437.00427.32261.17149.53108.8054.3230.9626.96
Net Property, Plant & Equipment1,205.211,070.28984.67809.57594.56292.65178.04106.82104.97
Total Investments and Advances33.4533.4523.5326.8625.8627.890.000.000.00
Deferred Tax Assets68.89--------
Other Assets34.5134.1528.9027.7814.465.053.762.181.97
Total Assets1,777.781,574.881,464.421,125.38784.41434.39236.13139.96133.90
Short Term Debt Incl. Current Port. of LT Debt4.563.443.311.511.381.301.190.000.00
Accounts Payable42.4339.1636.1055.0942.6116.4518.679.179.17
Other Current Liabilities31.6156.2649.8233.0214.9515.3722.139.057.52
Total Current Liabilities78.5998.8789.2289.6158.9533.1241.9918.2216.69
Long Term Debt490.43420.65421.754.205.717.1062.880.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.09--------
Other Liabilities0.000.000.000.000.000.000.000.270.30
Total Liabilities569.12519.52510.9793.8164.6640.22104.8618.4917.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,208.661,055.36953.451,031.57719.75394.17131.26121.47116.90
Total Shareholders Equity1,208.661,055.36953.451,031.57719.75394.17131.26121.47116.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,208.661,055.36953.451,031.57719.75394.17131.26121.47116.90
Total Liabilities & Stockholders Equity1,777.781,574.881,464.421,125.38784.41434.39236.13139.96133.90
Book Value Per Share24.6821.6719.7621.4716.579.683.633.423.33
Tangible Book Value Per Share24.6821.6719.7621.4716.579.683.633.423.33
Full-Time Employees1,2881,2961,0831,011789591462382260
Price to Book Ratio2.547.044.462.455.7514.6716.279.415.92
Return on Assets8.303.09-2.60-6.23-4.87-0.95-0.74-3.92-3.27
Return on Equity12.294.67-3.39-6.79-5.33-1.21-1.09-4.50-3.79
Return on Invested Capital8.193.18-2.44-5.74-4.09-0.79-0.71-4.41-3.65
Quick Ratio4.573.604.082.261.932.711.001.191.01
Current Ratio5.544.424.792.912.543.281.291.701.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income131.52139.1446.92-33.61-59.49-29.70-3.19-1.38-5.36
Depreciation96.6789.7274.9760.0735.9331.8021.1215.9214.07
Other Funds (Non Cash)-44.4632.7446.0835.2034.4525.8712.958.967.15
Funds from Operations218.73192.80167.9761.6610.8827.9730.8923.5015.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.11-32.24-13.6814.28-54.11-30.58-10.52-7.182.72
Cash from Operating Activities200.62160.56154.2975.94-43.23-2.6220.3716.3218.58
Capital Expenditures-133.31-148.18-187.09-239.09-230.07-322.10-134.57-70.63-16.27
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments100.000.000.000.00-3.290.00-27.890.000.00
Purchase of Investments0.000.000.00-113.44-23.130.00-47.890.000.00
Sale Or Maturity of Investments100.000.000.00113.4419.840.0020.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-33.31-148.18-187.09-239.09-233.36-322.10-162.46-70.63-16.27
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-88.732.119.14-61.69337.98334.44257.504.463.07
Repurchase of Common Pref Stock-102.300.000.00-66.210.000.000.000.00-0.26
Sale of Common Pref Stock13.582.119.144.52337.98334.44257.504.463.33
Proceedsfrom Stock Options0.000.000.000.00337.51332.17252.060.000.00
Issuance or Reduction of Debt, Net-2.69-2.12-1.98390.380.000.00-55.0753.070.00
Change in Long Term Debt-2.69-2.12-1.98390.380.000.00-55.0753.070.00
Issuance of Long Term Debt0.000.000.00391.4978.000.0020.9371.570.00
Reduction of Long Term Debt-2.69-2.12-1.98-1.11-78.000.00-76.00-18.500.00
Net Financing Active Other Cash Flow-4.63-3.02-2.60-1.40-1.44-4.19-2.57-1.290.00
Other Financing Activities Uses-4.63-3.02-2.60-1.40-1.44-4.19-2.57-1.290.00
Cash from Financing Activities-96.04-3.044.57327.29336.54330.26199.8756.233.07
Net Change in Cash71.279.34-28.24164.1459.955.5457.771.925.37
Free Cash Flow67.3112.38-32.80-163.15-273.30-324.71-114.20-54.322.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow46.81275.86------493.74
Deferred Taxes & Investment Tax Credit--68.800.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments345.86350.81381.38277.98274.59243.68
Short Term Receivables68.5665.3865.3763.7664.3360.38
Inventories95.1586.7380.5976.7769.8490.58
Other Current Assets17.3514.1414.4517.2114.7914.54
Total Current Assets526.92517.07541.79435.71423.55409.18
Net Property, Plant & Equipment1,205.291,211.111,209.181,205.211,179.681,169.32
Total Investments and Advances0.000.000.0033.4533.4533.45
Deferred Tax Assets43.0847.4152.8268.8977.92-
Other Assets37.5536.8335.3834.5130.9435.55
Total Assets1,812.851,812.411,839.181,777.781,745.541,647.49
Short Term Debt Incl. Current Port. of LT Debt4.484.594.684.564.424.29
Accounts Payable37.3736.8235.4642.4330.8442.82
Other Current Liabilities51.0044.1247.5031.6141.4937.87
Total Current Liabilities92.8585.5287.6578.5976.7584.98
Long Term Debt488.72489.07489.36490.43490.39490.86
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.160.130.110.09--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities581.72574.72577.12569.12567.14575.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,231.131,237.701,262.061,208.661,178.401,071.65
Total Shareholders Equity1,231.131,237.701,262.061,208.661,178.401,071.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,231.131,237.701,262.061,208.661,178.401,071.65
Total Liabilities & Stockholders Equity1,812.851,812.411,839.181,777.781,745.541,647.49
Book Value Per Share25.4725.4525.6824.6824.1521.97
Tangible Book Value Per Share25.4725.4525.6824.6824.1521.97
Full-Time Employees---1,288--
Price to Book Ratio2.542.302.392.522.513.16
Return on Assets7.3911.7611.798.307.532.14
Return on Equity10.9217.6217.3312.2911.223.26
Return on Invested Capital1.731.132.771.996.091.05
Quick Ratio4.655.035.264.574.613.75
Current Ratio5.686.056.185.545.524.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income29.7119.4948.5133.81101.6616.36
Depreciation23.7924.9624.9922.9224.3620.61
Other Funds (Non Cash)7.813.25-51.37-4.157.377.66
Funds from Operations65.6753.1438.2261.7155.4844.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.90-8.722.11-6.6011.29-10.74
Cash from Operating Activities60.7644.4240.3355.1166.7633.89
Capital Expenditures-22.93-29.73-27.60-53.05-35.20-33.44
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.004.5495.460.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.004.5495.460.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-22.93-25.1967.86-53.05-35.20-33.44
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-42.16-49.150.741.840.080.03
Repurchase of Common Pref Stock-47.91-54.390.000.000.000.00
Sale of Common Pref Stock5.755.240.741.840.080.03
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.58-0.57-0.98-0.55-0.54-0.52
Change in Long Term Debt-0.58-0.57-0.98-0.55-0.54-0.52
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.58-0.57-0.98-0.55-0.54-0.52
Net Financing Active Other Cash Flow-0.03-0.09-4.540.03-0.190.00
Other Financing Activities Uses-0.03-0.09-4.540.03-0.190.00
Cash from Financing Activities-42.78-49.81-4.781.33-0.65-0.49
Net Change in Cash-4.95-30.57103.413.3830.91-0.05
Free Cash Flow37.8314.7012.732.0631.560.45
Price to Free Cash Flow46.8154.0570.64275.061,269.28-

Revenue breakdown

Total Grain Mill Products revenue2024: 975.18M 2025: 1.10B
United States2024: 975.18M 2025: 1.10B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.05%8.0M47.1M1.18M
2026-10-1517.08%8.0M46.9M1.19M
2026-09-3017.30%8.1M46.9M1.24M
2026-09-1516.61%7.8M46.9M1.33M
2026-08-3117.18%8.1M46.9M1.40M
2026-08-1415.91%7.5M47.0M1.51M
2026-07-3117.02%8.0M47.1M1.55M
2026-07-1518.03%8.7M48.2M1.58M
2026-06-3018.86%9.1M48.2M1.57M
2026-06-1519.74%9.5M48.1M1.71M
2026-05-2919.48%9.4M48.2M1.70M
2026-05-1520.17%9.7M48.2M1.70M
2026-04-3015.10%7.3M48.4M1.52M
2026-04-1513.14%6.3M48.3M1.60M
2026-03-3112.76%6.2M48.3M1.50M
2026-03-1310.54%5.1M48.3M1.26M
2026-02-279.81%4.7M48.3M1.25M
2026-02-1310.99%5.3M48.3M1.10M
2026-01-3010.10%4.9M48.1M1.23M
2026-01-1511.47%5.5M48.1M1.20M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0036.9041.000.005.2800.000.000.991-0.0420.002
call27.5034.4038.500.004.8160.000.000.990-0.0420.003
call30.0031.9036.100.004.4670.000.000.989-0.0410.003
call32.5029.6033.600.004.0780.000.000.988-0.0410.003
call35.0026.9030.100.003.0410.000.000.986-0.0410.004
call37.5024.4028.500.003.3280.000.000.985-0.0400.004
call40.0021.9026.100.003.0720.000.000.983-0.0400.004
call42.5019.4023.500.002.6690.000.000.951-0.1040.010
call45.0017.1019.800.001.8040.000.000.944-0.1010.011
call47.5014.5017.200.001.4820.000.000.937-0.0980.012
call50.0012.0014.6017.701.2181.000.000.928-0.0940.014
call52.509.5012.0017.000.9675.000.000.916-0.0900.015
call55.008.709.7015.400.8711,5650.000.888-0.0980.019
call57.505.007.508.200.8281380.000.737-0.2460.033
call60.003.105.7010.600.8225.000.000.683-0.2270.036
call62.501.753.505.930.6609.000.000.598-0.2080.039
call65.000.603.504.000.97528.000.000.494-0.2180.040
call67.500.351.152.000.60740.000.000.343-0.1500.037
call70.000.150.650.700.62377.000.000.200-0.1010.028
call72.500.002.451.170.76949.000.000.167-0.1090.025
call75.000.050.500.300.8323270.000.127-0.0980.021
call77.500.002.251.800.9511.000.000.115-0.1040.019
call80.000.000.950.451.0655000.000.105-0.1090.018
call82.500.002.200.601.1653.000.000.098-0.1140.017
call85.000.000.750.061.2625860.000.092-0.1180.017
call90.000.001.953.301.4479.000.000.083-0.1240.015
call95.000.000.950.101.61427.000.000.076-0.1300.014
call1000.002.152.001.7652.000.000.071-0.1340.014
call1050.002.150.001.9060.000.000.067-0.1380.013
call1100.002.150.452.04253.000.000.063-0.1420.012
put25.000.002.150.352.7892.000.00-0.009-0.0380.002
put27.500.002.150.702.5441.000.00-0.010-0.0380.003
put30.000.002.150.602.3084.000.00-0.011-0.0380.003
put32.500.002.150.352.0865.000.00-0.012-0.0370.003
put35.000.002.151.031.8803.000.00-0.014-0.0370.004
put37.500.001.350.151.6877.000.00-0.015-0.0360.004
put40.000.000.100.101.45913.000.00-0.017-0.0320.004
put42.500.002.150.551.68045.000.00-0.046-0.0900.010
put45.000.001.550.601.53648.000.00-0.056-0.0960.011
put47.500.001.150.051.34650.000.00-0.063-0.0930.012
put50.000.001.750.601.11444.000.00-0.067-0.0800.013
put52.500.000.400.100.9381060.00-0.078-0.0760.015
put55.000.000.500.230.8491,5690.00-0.114-0.0910.019
put57.500.002.350.161.31450.000.00-0.264-0.2390.033
put60.000.102.750.751.1641260.00-0.321-0.2200.036
put62.500.703.600.571.10976.000.00-0.402-0.2010.039
put65.002.204.201.550.94141.000.00-0.504-0.2100.040
put67.503.706.302.451.08816.000.00-0.652-0.1440.037
put70.005.907.304.800.88697.000.00-0.797-0.0940.028
put72.508.209.906.001.0561230.00-0.833-0.1010.025
put75.0010.6013.200.001.4570.000.00-0.873-0.0900.021
put77.5013.0015.600.001.5760.000.00-0.886-0.0960.019
put80.0014.8018.1014.701.71512.000.00-0.895-0.1000.018
put82.5017.3020.600.001.8460.000.00-0.902-0.1050.017
put85.0019.6023.100.001.9870.000.00-0.908-0.1080.017
put90.0025.4028.1022.542.1960.000.00-0.917-0.1140.015
put95.0030.4033.1023.502.4030.000.00-0.924-0.1190.014
put10035.1038.100.002.6140.000.00-0.929-0.1240.014
put10540.4043.100.002.7690.000.00-0.933-0.1270.013
put11045.4048.100.002.9320.000.00-0.937-0.1310.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-238-KCurrent report2026-10-21SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0964.92K100
2026-080019.26M12
2026-070000
2026-060000
2026-05458.23K613.96M12
2026-040000
2026-030000
2026-0249.80K100
2026-010000
2025-1200320.48K1
2025-11003.49M1

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC27.05%
BlackRock, Inc.11.98%
Capital World Investors6.19%
WASATCH ADVISORS LP6.13%
VANGUARD PORTFOLIO MANAGEMENT LLC5.98%
WELLINGTON MANAGEMENT GROUP LLP5.76%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
ALLIANCEBERNSTEIN L.P.3.82%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.70%
DIMENSIONAL FUND ADVISORS LP3.34%

Funds

Fund% owned
Franklin Convertible Securities Fund45.78%
NYLIM MacKay Convertible Fund33.81%
Lord Abbett Short Duration High Yield Fund25.07%
NYLIM VP MacKay Convertible Portfolio24.50%
iShares Convertible Bond ETF16.48%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF9.72%
SMALLCAP World Fund Inc6.03%
iShares Core S&P Small-Cap ETF6.03%
Fidelity Convertible Securities Fund5.32%
Invesco Convertible Securities Fund4.07%

OakChart. FRPT. Cached 15 minutes.