Freshpet Inc.
FRPT | NASDAQ
$69.58
+$2.08 (+3.08%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.49M | 48.51M | 33.82M | 101.66M | 16.36M | -12.7M | 18.12M | 11.9M | -1.69M | 18.6M | 15.29M | -7.17M | -16.95M | -24.79M | -2.92M | -18.45M | -20.59M | -17.54M | -9.27M | -2.07M | -7.48M | -10.89M |
Depreciation & Amortization | 24.96M | 24.99M | 23.65M | 23.64M | 20.61M | 21.83M | 21.37M | 18.93M | 17.42M | 15.9M | 13.08M | 16.51M | 14.44M | 14.49M | 10.13M | 8.88M | 7.88M | 8.01M | 7.98M | 7.75M | 7.65M | 7.09M |
Stock-Based Compensation | 6.38M | 9.14M | -1.15M | n/a | 6.22M | 8.82M | 13.95M | 12.11M | 19.53M | 6.22M | -17K | 8.09M | 8.45M | 8.42M | 5.68M | n/a | 6.29M | 6.3M | 6.48M | 5.75M | 6.69M | 6.08M |
Other Working Capital | -4.39M | 14.79M | -9.54M | 5.65M | -4.41M | -22.19M | 2.73M | -1.2M | 17.51M | -17.48M | 5.63M | 6.2M | 5.67M | -6.37M | 5.09M | -2.84M | 8.24M | -2.37M | -3.95M | -5.54M | -724K | -2.15M |
Other Non-Cash Items | -3.13M | -60.51M | -3.72M | 8.09M | 1.44M | 13.04M | 1.13M | 1.61M | 1.05M | -8.17M | 4.51M | 2.1M | 1.16M | 4.05M | 1.51M | 9.07M | 5.01M | 1.62M | 1.79M | 1.25M | 1.08M | 1.35M |
Deferred Income Tax | 5.44M | 16.09M | 9.12M | -77.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.72M | 2.11M | -6.6M | 11.29M | -10.74M | -26.18M | -4.2M | 11.57M | 6.1M | -27.15M | 4.11M | 19.67M | 6.42M | -15.91M | -3.95M | 9.23M | -26.22M | -33.17M | -3M | -18.95M | 475K | -9.11M |
Operating Cash Flow | 44.43M | 40.33M | 55.11M | 66.76M | 33.89M | 4.81M | 50.37M | 56.1M | 42.41M | 5.41M | 36.97M | 39.2M | 13.51M | -13.74M | 10.45M | 8.72M | -27.62M | -34.79M | 3.98M | -6.27M | 8.42M | -5.49M |
Capital Expenditures | -29.73M | -27.6M | 54.46M | -35.2M | 7.24M | -26.49M | -58.26M | -34.03M | -48.32M | -46.47M | -77.45M | -59.14M | -44.47M | -58.04M | -62.63M | -72.57M | -38.98M | -55.89M | -101.26M | -103.24M | -68.26M | -49.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.29M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.12M | -49.33M | n/a | 1K | -19.84M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.54M | 95.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -107.51M | n/a | -40.68M | n/a | n/a | n/a | n/a | n/a | n/a | 113.44M | n/a | n/a | 19.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -25.19M | 67.86M | -53.05M | -35.2M | -33.44M | -26.49M | -58.26M | -34.03M | -48.32M | -46.47M | -77.45M | 54.31M | -108.58M | -107.37M | -42.79M | -72.56M | -58.82M | -59.18M | -101.26M | -103.24M | -68.26M | -49.33M |
Debt Repayment | 2.54M | -984K | 1.57M | -536K | -524K | -513K | -533K | -492K | -450K | -502K | -561K | -548K | n/a | 393.52M | -75.21M | -2.79M | 27M | 51M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -54.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.2M | -4.54M | -138K | -194K | 1K | -2.7M | 2.47M | 1.32M | 164K | 2.59M | -196K | 1.1M | -248K | -68.01M | -20K | -66K | -793K | -91K | -989K | 307K | -458K | -3.98M |
Financial Cash Flow | -49.81M | -4.78M | 1.33M | -653K | -493K | -3.22M | 1.93M | 828K | -286K | 2.09M | -757K | 554K | 1.98M | 325.51M | -75.23M | -3.19M | 364.06M | 50.91M | -766K | 26K | -806K | 328.54M |
Net Cash Flow | -30.57M | 103.41M | 3.38M | 30.91M | -48K | -24.9M | -5.96M | 22.9M | -6.2M | -38.98M | -41.24M | 94.06M | -93.1M | 204.41M | -107.58M | -67.04M | 277.62M | -43.06M | -98.05M | -109.49M | -60.64M | 273.72M |
Free Cash Flow | 14.7M | 12.73M | 109.56M | 31.56M | 41.12M | -21.68M | -7.9M | 22.07M | -5.91M | -41.07M | -40.48M | -19.94M | -30.96M | -71.78M | -52.18M | -63.84M | -66.6M | -90.67M | -97.28M | -109.51M | -59.84M | -54.82M |
Adj. Free Cash Flow | 8.32M | 3.59M | 110.72M | 31.56M | 34.9M | -30.5M | -21.84M | 9.96M | -25.44M | -47.29M | -40.46M | -28.03M | -39.41M | -80.19M | -57.86M | -63.84M | -72.9M | -96.97M | -103.76M | -115.26M | -66.53M | -60.9M |
Maintenance CapEx | -24.96M | -24.99M | 80.55M | n/a | 14.47M | n/a | -4.16M | n/a | n/a | n/a | -21.32M | -3.34M | -2.22M | -18.02M | -10.08M | -26.55M | n/a | -15.12M | -72.69M | -81.91M | -42.15M | -28.08M |
Growth CapEx | -4.76M | -2.61M | -26.09M | -35.2M | -7.24M | -26.49M | -54.1M | -34.03M | -48.32M | -46.47M | -56.13M | -55.79M | -42.25M | -40.02M | -52.56M | -46.01M | -38.98M | -40.77M | -28.58M | -21.33M | -26.11M | -21.26M |
Owner Earnings | 19.46M | 15.34M | 135.65M | 66.76M | 48.36M | 4.81M | 46.21M | 56.1M | 42.41M | 5.41M | 15.65M | 35.86M | 11.29M | -31.76M | 374.13K | -17.83M | -27.62M | -49.91M | -68.7M | -88.18M | -33.73M | -33.56M |
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