Freshpet Inc.
FRPT | NASDAQ
$68.75
+$1.25 (+1.85%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 203.47M | 200.34M | 139.14M | 123.44M | 33.68M | 15.63M | 46.93M | 44.09M | 25.03M | 9.77M | -33.61M | -51.82M | -63.1M | -66.74M | -59.49M | -65.84M | -49.46M | -36.35M | -29.7M | -23.73M | -18.11M | -10.49M |
Depreciation & Amortization | 97.24M | 92.88M | 89.72M | 87.44M | 82.73M | 79.54M | 73.62M | 65.33M | 62.91M | 59.93M | 58.52M | 55.57M | 47.94M | 41.39M | 34.9M | 32.75M | 31.61M | 31.39M | 30.47M | 28.67M | 25.97M | 23.76M |
Stock-Based Compensation | 14.36M | 14.2M | 13.88M | 28.98M | 41.09M | 54.4M | 51.81M | 37.85M | 33.83M | 22.74M | 24.94M | 30.64M | 22.55M | 20.39M | 18.27M | 19.07M | 24.82M | 25.21M | 25M | 18.52M | 16.12M | 11.71M |
Other Working Capital | 6.52M | 6.5M | -30.49M | -18.23M | -25.08M | -3.16M | 1.55M | 4.45M | 11.85M | 17K | 11.13M | 10.58M | 1.55M | 4.12M | 8.12M | -920K | -3.62M | -12.59M | -12.37M | -5.55M | 1.79M | 581.04K |
Other Non-Cash Items | -59.26M | -54.69M | 18.86M | 23.71M | 17.22M | 16.83M | -4.38M | -1.01M | -508K | -406K | 11.82M | 8.82M | 15.78M | 19.63M | 17.2M | 17.48M | 9.67M | 5.74M | 5.46M | 6.61M | 7.18M | 6.61M |
Deferred Income Tax | -47.27M | -52.71M | -68.8M | -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 | -1.92M | -3.95M | -32.24M | -29.83M | -29.55M | -12.71M | -13.68M | -5.37M | 2.73M | 3.05M | 14.28M | 6.22M | -4.22M | -36.86M | -54.11M | -53.15M | -81.32M | -54.63M | -30.58M | -26.09M | -2.73M | -14.22M |
Operating Cash Flow | 206.62M | 196.08M | 160.56M | 155.82M | 145.16M | 153.69M | 154.29M | 140.89M | 123.99M | 95.09M | 75.94M | 49.42M | 18.94M | -22.18M | -43.23M | -49.7M | -64.69M | -28.65M | 647K | 3.97M | 28.42M | 17.39M |
Capital Expenditures | -38.07M | -1.11M | n/a | -112.72M | -111.55M | -167.11M | -187.09M | -206.28M | -231.38M | -227.53M | -239.09M | -224.28M | -237.71M | -232.22M | -230.07M | -268.7M | -299.38M | -328.65M | -322.1M | -255.48M | -178.91M | -149.66M |
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 | -3.29M | -3.29M | -3.29M | -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 | -64.12M | -113.44M | -113.44M | -113.44M | -69.17M | -19.84M | -19.84M | -19.84M | n/a | n/a | -268.3K | -268.3K | -269.3K |
Sales Maturities Of Investments | 100M | 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 | 10M | 10M | 10M |
Other Investing Acitivies | -107.51M | -148.18M | -148.18M | -40.68M | -40.68M | n/a | n/a | n/a | 113.44M | 113.44M | 113.44M | 133.28M | 19.84M | 19.84M | 19.84M | n/a | n/a | n/a | n/a | n/a | -17.62M | -17.62M |
Investing Cash Flow | -45.58M | -53.83M | -148.18M | -153.4M | -152.23M | -167.11M | -187.09M | -206.28M | -117.94M | -178.2M | -239.09M | -204.44M | -331.31M | -281.55M | -233.36M | -291.83M | -322.51M | -331.95M | -322.1M | -245.75M | -186.8M | -157.56M |
Debt Repayment | 2.59M | -471K | n/a | -2.11M | -2.06M | -1.99M | -1.98M | -2.01M | -2.06M | -1.61M | 392.41M | 317.76M | 315.52M | 342.52M | n/a | 75.21M | 78M | 51M | n/a | 823.53K | 823.53K | 823.53K |
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 | -281K | -281K | -281K | -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 | -8.08M | -4.87M | -3.04M | -430K | 1.08M | 1.25M | 6.54M | 3.88M | 3.66M | 3.25M | -67.35M | -67.17M | -68.34M | -68.88M | -970K | -1.94M | -1.57M | -1.23M | -5.12M | -5.06M | -2.8M | -2.47M |
Financial Cash Flow | -53.92M | -4.6M | -3.04M | -2.43M | -948K | -741K | 4.57M | 1.88M | 1.6M | 3.87M | 327.29M | 252.81M | 249.07M | 611.14M | 336.54M | 411.01M | 414.23M | 49.36M | 326.99M | 328.43M | 330.98M | 331.65M |
Net Cash Flow | 107.13M | 137.65M | 9.34M | -3K | -8.02M | -14.16M | -28.24M | -63.51M | 7.65M | -79.25M | 164.14M | 97.8M | -63.3M | 307.41M | 59.95M | 69.47M | 27.02M | -311.24M | 5.54M | 86.65M | 172.6M | 191.48M |
Free Cash Flow | 168.55M | 194.98M | 160.56M | 43.1M | 33.61M | -13.42M | -32.8M | -65.39M | -107.39M | -132.44M | -163.15M | -174.86M | -218.76M | -254.4M | -273.3M | -318.4M | -364.07M | -357.31M | -321.45M | -251.51M | -150.49M | -132.28M |
Adj. Free Cash Flow | 154.19M | 180.77M | 146.68M | 14.12M | -7.48M | -67.82M | -84.61M | -103.23M | -141.22M | -155.18M | -188.09M | -205.49M | -241.31M | -274.8M | -291.57M | -337.47M | -388.89M | -382.52M | -346.45M | -270.02M | -166.6M | -143.99M |
Maintenance CapEx | 30.59M | 70.03M | 95.02M | 10.31M | 10.31M | -4.16M | -4.16M | -21.32M | -24.66M | -26.88M | -44.9M | -33.66M | -56.87M | -54.66M | -51.75M | -114.36M | -169.72M | -211.87M | -224.83M | -173.09M | -104.05M | -86.38M |
Growth CapEx | -68.66M | -71.14M | -95.02M | -123.03M | -121.86M | -162.95M | -182.93M | -184.96M | -206.72M | -200.65M | -194.19M | -190.61M | -180.83M | -177.57M | -178.32M | -154.34M | -129.66M | -116.78M | -97.27M | -82.39M | -74.86M | -63.28M |
Owner Earnings | 237.21M | 266.11M | 255.58M | 166.13M | 155.47M | 149.53M | 150.13M | 119.57M | 99.33M | 68.21M | 31.04M | 15.76M | -37.93M | -76.84M | -94.98M | -164.06M | -234.41M | -240.52M | -224.18M | -169.12M | -75.63M | -68.99M |
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