Security
Freshpet, Inc. Common Stock · FRPT
FRPTNASDAQCommon stockCurrentCIK 1611647Updated Oct 26, 2026
FRPT price & chart
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NASDAQ:FRPT on TradingView ↗In the news
Freshpet Inc. (NASDAQ: FRPT) Investigated for Potential Federal Securities Laws Violations – Lowey Dannenberg, P.C. ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Freshpet, Inc. - FRPT ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,745,542,000Source | 1,531,698,000Source | 1,812,415,000Source | 1,647,494,000Source | 1,506,331,000Source | 1,839,179,000Source | 1,559,024,000Source | 1,480,590,000Source | 1,777,775,000Source | 1,574,878,000Source | 1,464,421,000Source | 1,125,383,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | 1,005,759,000Source | — | — | 979,164,000Source | 800,586,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 274,591,000Source | 274,594,000Source | 350,809,000Source | 243,684,000Source | 251,699,000Source | 381,381,000Source | 243,732,000Source | 257,894,000Source | 277,975,000Source | 268,633,000Source | 296,871,000Source | 132,735,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 64,327,000Source | 65,015,000Source | 65,383,000Source | 60,375,000Source | 68,156,000Source | 65,370,000Source | 62,654,000Source | 68,507,000Source | 63,762,000Source | 68,419,000Source | 56,754,000Source | 57,572,000Source |
| Inventory, NetUSD | 69,845,000Source | 72,791,000Source | 86,734,000Source | 90,583,000Source | 73,252,000Source | 80,588,000Source | 82,017,000Source | 71,865,000Source | 76,766,000Source | 80,794,000Source | 63,238,000Source | 58,290,000Source |
| Assets, CurrentUSD | 423,551,000Source | 421,294,000Source | 517,066,000Source | 409,177,000Source | 405,220,000Source | 541,792,000Source | 405,392,000Source | 406,958,000Source | 435,714,000Source | 436,998,000Source | 427,319,000Source | 261,965,000Source |
| Operating Lease, Right-of-Use AssetUSD | 66,703,000Source | 3,671,000Source | 64,786,000Source | 67,505,000Source | 2,851,000Source | 65,596,000Source | 3,057,000Source | 3,237,000Source | 66,424,000Source | 3,366,000Source | 3,616,000Source | 5,165,000Source |
| Other Assets, NoncurrentUSD | 30,941,000Source | 32,189,000Source | 36,833,000Source | 35,549,000Source | 30,975,000Source | 35,378,000Source | 34,493,000Source | 29,895,000Source | 34,509,000Source | 34,152,000Source | 28,899,000Source | 28,426,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 567,137,000Source | 510,251,000Source | 574,719,000Source | 575,840,000Source | 510,527,000Source | 577,116,000Source | 509,535,000Source | 502,746,000Source | 569,116,000Source | 519,518,000Source | 510,967,000Source | 93,814,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 49,000Source | 48,000Source | 49,000Source | 49,000Source | 48,000Source | 49,000Source | 49,000Source | 48,000Source | 49,000Source | 49,000Source | 48,000Source | 48,000Source |
| Retained Earnings (Accumulated Deficit)USD | -176,484,000Source | -299,928,000Source | -74,673,000Source | -278,147,000Source | -311,823,000Source | -94,161,000Source | -294,503,000Source | -310,129,000Source | -142,669,000Source | -281,806,000Source | -328,731,000Source | -295,117,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -422,000Source | -184,000Source | -706,000Source | -336,000Source | -788,000Source | -459,000Source | -576,000Source | -709,000Source | 334,000Source | -787,000Source | -591,000Source | 1,370,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,178,405,000Source | 1,021,447,000Source | 1,237,696,000Source | 1,071,654,000Source | 995,804,000Source | 1,262,063,000Source | 1,049,489,000Source | 977,844,000Source | 1,208,659,000Source | 1,055,360,000Source | 953,454,000Source | 1,031,569,000Source |
| Additional Paid in Capital, Common StockUSD | 1,355,518,000Source | 1,321,767,000Source | 1,367,847,000Source | 1,350,344,000Source | 1,308,623,000Source | 1,356,890,000Source | 1,344,775,000Source | 1,288,890,000Source | 1,351,201,000Source | 1,338,160,000Source | 1,282,984,000Source | 1,325,524,000Source |
| Liabilities and EquityUSD | 1,745,542,000Source | 1,531,698,000Source | 1,812,415,000Source | 1,647,494,000Source | 1,506,331,000Source | 1,839,179,000Source | 1,559,024,000Source | 1,480,590,000Source | 1,777,775,000Source | 1,574,878,000Source | 1,464,421,000Source | 1,125,383,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 76,748,000Source | 89,242,000Source | 85,519,000Source | 84,981,000Source | 90,000,000Source | 87,649,000Source | 82,574,000Source | 81,946,000Source | 78,595,000Source | 98,869,000Source | 89,222,000Source | 89,614,000Source |
| Operating Lease, Liability, CurrentUSD | 2,155,000Source | 1,290,000Source | 2,189,000Source | 2,074,000Source | 1,034,000Source | 2,336,000Source | 1,355,000Source | 1,174,000Source | 2,241,000Source | 1,322,000Source | 1,312,000Source | 1,510,000Source |
| Accounts Payable, CurrentUSD | 30,839,000Source | 35,481,000Source | 36,817,000Source | 42,817,000Source | 34,051,000Source | 35,463,000Source | 42,763,000Source | 46,591,000Source | 42,429,000Source | 39,164,000Source | 36,096,000Source | 55,088,000Source |
| Operating Lease, Liability, NoncurrentUSD | 65,081,000Source | 2,556,000Source | 64,046,000Source | 65,655,000Source | 2,064,000Source | 64,412,000Source | 1,863,000Source | 2,333,000Source | 65,023,000Source | 2,213,000Source | 2,591,000Source | 4,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 129,000Source | — | — | 111,000Source | — | — | 93,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 41,488,000Source | 50,396,000Source | 44,116,000Source | 37,872,000Source | 52,884,000Source | 47,504,000Source | 36,290,000Source | 32,193,000Source | 31,610,000Source | 56,263,000Source | 49,816,000Source | 33,016,000Source |
| Short-term InvestmentsUSD | — | 0Source | — | — | 0Source | — | — | — | — | 0Source | 115,000,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 23,638,000Source | 18,820,000Source | 23,919,000Source | 19,852,000Source | 23,940,000Source | 20,918,000Source | 86,399,000Source | 69,497,000Source | 58,169,000Source | 34,332,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 9,137,000Source | 8,816,000Source | 13,883,000Source | 51,807,000Source | 24,935,000Source | 26,092,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,407,000Source | 5,609,000Source | 6,879,000Source | 12,228,000Source | -820,000Source | 32,993,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,149,000Source | 2,952,000Source | -3,822,000Source | 15,484,000Source | 1,207,000Source | 26,171,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -8,128,000Source | 4,574,000Source | 1,311,000Source | 12,484,000Source | 3,543,000Source | -3,063,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -77,900,000Source | — | 5,400,000Source | — | 16,089,000Source | 0Source | -68,800,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 40,329,000Source | 4,807,000Source | 160,561,000Source | 154,288,000Source | 75,940,000Source | -43,227,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 67,860,000Source | -26,491,000Source | -148,184,000Source | -187,092,000Source | -239,093,000Source | -233,364,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 4,542,000Source | 2,861,000Source | 3,021,000Source | 2,595,000Source | 1,400,000Source | 1,441,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -4,783,000Source | -3,217,000Source | -3,035,000Source | 4,566,000Source | 327,289,000Source | 336,538,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 103,406,000Source | -24,901,000Source | 9,342,000Source | -28,238,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 274,591,000Source | 274,594,000Source | 350,809,000Source | 243,684,000Source | 381,381,000Source | 243,732,000Source | 277,975,000Source | 268,633,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 6,051,000Source | 5,945,000Source | 11,522,000Source | 10,154,000Source | 9,303,000Source | 3,152,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 910,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 5,219,000Source | 12,108,000Source | 6,380,000Source | 6,221,000Source | 9,137,000Source | 8,816,000Source | 13,883,000Source | 49,779,000Source | 19,774,000Source | 23,505,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | 535,000Source | — | 2,089,000Source | 4,060,000Source | 795,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | -126,000Source | -744,000Source | -2,212,000Source | -1,284,000Source | -4,321,000Source | -396,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -1,890,000Source | -3,731,000Source |
| Income Tax Expense (Benefit)USD | — | — | -77,958,000Source | 54,000Source | 6,107,000Source | -102,000Source | 17,133,000Source | 134,000Source | -68,364,000Source | 598,000Source | 210,000Source | 282,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,552,000Source | 2,923,000Source | 3,483,000Source | 3,749,000Source | 3,586,000Source | 3,459,000Source | 14,120,000Source | 12,262,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | 0Source | 0Source | 347,000Source | 0Source | 3,455,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 101,663,000Source | 11,895,000Source | 19,488,000Source | 16,356,000Source | 48,508,000Source | -12,697,000Source | 139,137,000Source | 46,925,000Source | -33,614,000Source | -59,494,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 101,663,000Source | 11,895,000Source | 19,488,000Source | 16,356,000Source | 48,508,000Source | -12,697,000Source | 139,137,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -1,196,000Source | 40,000Source | 3,886,000Source | -1,550,000Source | 61,310,000Source | -1,066,000Source | -4,899,000Source | 9,524,000Source | -1,068,000Source | -3,498,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,356,000Source | 2,963,000Source | 2,830,000Source | 2,199,000Source | 2,883,000Source | 2,393,000Source | 9,221,000Source | 11,868,000Source | 13,029,000Source | 1,710,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 743,000Source | 157,000Source | 2,106,000Source | 9,138,000Source | 4,517,000Source | 471,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 288,848,000Source | 253,367,000Source | 305,587,000Source | 264,689,000Source | 297,644,000Source | 263,249,000Source | 1,102,015,000Source | 975,177,000Source | 766,895,000Source | 595,344,000Source |
| Cost of RevenueUSD | — | — | 174,656,000Source | 151,120,000Source | 176,893,000Source | 156,499,000Source | 176,970,000Source | 159,461,000Source | 652,389,000Source | 579,221,000Source | 516,023,000Source | 409,311,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 89,291,000Source | 90,338,000Source | 106,985,000Source | 90,386,000Source | 116,343,000Source | 115,285,000Source | 373,954,000Source | 357,957,000Source | 281,318,000Source | 238,016,000Source |
| Operating Income (Loss)USD | — | — | 24,901,000Source | 11,909,000Source | 21,709,000Source | 17,804,000Source | 4,331,000Source | -11,497,000Source | 75,672,000Source | 37,999,000Source | -30,446,000Source | -51,983,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,356,000Source | 2,963,000Source | 2,830,000Source | 2,199,000Source | 2,883,000Source | 2,393,000Source | 9,221,000Source | 11,868,000Source | 13,029,000Source | 1,710,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 23,705,000Source | 11,949,000Source | 25,595,000Source | 16,254,000Source | 65,641,000Source | -12,563,000Source | 70,773,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -77,958,000Source | 54,000Source | 6,107,000Source | -102,000Source | 17,133,000Source | 134,000Source | -68,364,000Source | 598,000Source | 210,000Source | 282,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 101,663,000Source | 11,895,000Source | 19,488,000Source | 16,356,000Source | 48,508,000Source | -12,697,000Source | 139,137,000Source | 46,925,000Source | -33,614,000Source | -59,494,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.08Source | 0.25Source | 0.4Source | 0.34Source | 0.99Source | -0.26Source | 2.85Source | 0.97Source | -0.7Source | -1.29Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.86Source | 0.24Source | 0.39Source | 0.33Source | 0.91Source | -0.26Source | 2.64Source | 0.93Source | -0.7Source | -1.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 48,787,000Source | 48,509,000Source | 49,197,000Source | 48,778,000Source | 49,062,000Source | 48,733,000Source | 48,800,000Source | 48,487,000Source | 48,163,000Source | 46,191,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 55,875,000Source | 50,282,000Source | 55,811,000Source | 50,198,000Source | 56,060,000Source | 48,733,000Source | 56,037,000Source | 50,255,000Source | 48,163,000Source | 46,191,000Source |
| Interest Expense (non-operating)USD | — | — | 3,552,000Source | 2,923,000Source | 3,483,000Source | 3,749,000Source | 3,586,000Source | 3,459,000Source | 14,120,000Source | 12,262,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 436,000Source | 598,000Source | 210,000Source | 282,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 24,990,000Source | 21,827,000Source | 89,721,000Source | 73,615,000Source | 58,517,000Source | 34,555,000Source |
| Gross ProfitUSD | — | — | 114,192,000Source | 102,247,000Source | 128,694,000Source | 108,190,000Source | 120,674,000Source | 103,788,000Source | 449,626,000Source | 395,956,000Source | 250,872,000Source | 186,033,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 71,745,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -1,890,000Source | -3,731,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 14,097,000Source | 5,208,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | 2,785,000Source | 5,208,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 101,663,000Source | 11,895,000Source | 19,488,000Source | 16,356,000Source | 48,508,000Source | -12,697,000Source | 139,137,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -1,196,000Source | 40,000Source | 3,886,000Source | -1,550,000Source | 61,310,000Source | -1,066,000Source | -4,899,000Source | 9,524,000Source | -1,068,000Source | -3,498,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |