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FRPT: financial statements from SEC — TradeAlmanac

FRPT

Freshpet, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	298M	289M	265M	263M	253M	235M
Cost of revenue	177M	175M	156M	159M	151M	141M
Gross profit	121M	114M	108M	104M	102M	94M
Selling, general and administrative	116M	89M	90M	115M	90M	96M
Operating income	4M	25M	18M	−11M	12M	−2M
Pre-tax income	66M	24M	16M	−13M	12M	−2M
Income tax	17M	−78M	−102,000	134,000	54,000	54,000
Net income	49M	102M	16M	−13M	12M	−2M
Earnings per share	0.99	2.08	0.34	−0.26	0.25	−0.03
Earnings per share, diluted	0.91	1.86	0.33	−0.26	0.24	−0.03
Weighted average shares	49M	49M	49M	49M	49M	48M
Weighted average shares, diluted	56M	56M	50M	49M	50M	48M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	381M	278M	275M	244M	244M	269M	275M	252M
Receivables	65M	64M	64M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	40M	5M
Depreciation and amortisation	25M	22M
Share-based compensation	9M	9M
Capital expenditure	28M	26M
Investing cash flow	68M	−26M
Financing cash flow	−5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator