Consumer Staples • Packaged Foods
$67.50 ▲ +1.38
(+2.09%)
MKT CAP: $3.18B • VOL: 1.13M
52W L $46 52W H $86
FRPT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.10B | $975.2M | $766.9M |
| YoY Revenue Growth % | +13.0% | +27.2% | — |
| Gross Profit | $449.6M | $396.0M | — |
| Gross Margin % | 40.8% | 40.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $75.7M | $38.0M | -$30.4M |
| Operating Margin % | 6.9% | 3.9% | -4.0% |
| Net Income (GAAP) | $139.1M | $46.9M | -$33.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $160.6M | $154.3M | $75.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $160.6M | $154.3M | $75.9M |
| FCF Margin % | 14.6% | 15.8% | 9.9% |
| Return on Invested Capital (ROIC %) | 6.4% | 3.8% | — |
| Cash & Short-Term Equivalents | $278.0M | $268.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.21B | $1.06B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FRPT.