Freshpet, Inc. FRPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.71M | 19.49M | 48.51M | 33.82M | 101.66M |
| Total Depreciation and Amortization | 23.79M | 24.96M | 24.99M | 22.92M | 24.36M |
| Total Amortization of Deferred Charges | 564.00K | 559.00K | 554.00K | 549.00K | 544.00K |
| Total Other Non-Cash Items | 11.60M | 8.13M | -35.83M | 4.42M | -71.09M |
| Change in Net Operating Assets | -4.90M | -8.72M | 2.11M | -6.60M | 11.29M |
| Cash from Operations | 60.76M | 44.43M | 40.33M | 55.11M | 66.76M |
| Capital Expenditure | -22.94M | -29.73M | -27.60M | -53.05M | -35.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.54M | 95.46M | -- | -- |
| Cash from Investing | -22.94M | -25.19M | 67.86M | -53.05M | -35.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -583.00K | -572.00K | -984.00K | -547.00K | -536.00K |
| Issuance of Common Stock | 5.75M | 5.24M | 743.00K | 1.88M | 77.00K |
| Repurchase of Common Stock | -47.94M | -54.48M | -4.54M | -- | -194.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.78M | -49.81M | -4.78M | 1.33M | -653.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.95M | -30.57M | 103.41M | 3.38M | 30.91M |