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FRPT FINANCIAL STATEMENTS

Freshpet Inc — balance sheet, income statement and cash flow trends

FRPTFreshpet Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit462.6 M $ · 39%Operating Income104 M $ · 9%Pre-tax Income158.3 M $ · 13%Net Income to Owners203.5 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+12.8%
Gross Profit462.6 M $+8.6%
Operating Income104 M $+176.7%
EBITDA251.2 M $+92.4%
Net Income to Owners203.5 M $+504.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity1.2 B $68%
  • Current Liabilities85.5 M $5%
  • Long-term Liabilities489.2 M $27%

Key Figures

YoY change
Total Assets1.8 B $+10.0%
Total Liabilities574.7 M $-0.2%
Total Equity1.2 B $+15.5%
Cash & ST Investments350.8 M $+44.0%
Total Debt493.7 M $-0.3%
Net Debt142.8 M $-43.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M206.6 M $Operating-45.6 M $Investing-53.9 M $Financing107.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow206.6 M $+42.3%
Capital Expenditures144.9 M $+14.9%
Free Cash Flow225.9 M $+572.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.