Freshpet, Inc.
FRPT
$76.25
-$1.79-2.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.82M | 101.66M | 16.36M | -12.70M | 18.12M |
| Total Depreciation and Amortization | 22.92M | 24.36M | 20.61M | 21.83M | 21.37M |
| Total Amortization of Deferred Charges | 549.00K | 544.00K | 539.00K | 535.00K | 530.00K |
| Total Other Non-Cash Items | 4.42M | -71.09M | 7.12M | 21.32M | 14.55M |
| Change in Net Operating Assets | -6.60M | 11.29M | -10.74M | -26.18M | -4.20M |
| Cash from Operations | 55.11M | 66.76M | 33.89M | 4.81M | 50.37M |
| Capital Expenditure | -53.05M | -35.20M | -33.44M | -26.49M | -58.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.05M | -35.20M | -33.44M | -26.49M | -58.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -547.00K | -536.00K | -524.00K | -513.00K | -533.00K |
| Issuance of Common Stock | 1.88M | 77.00K | 31.00K | 157.00K | 3.62M |
| Repurchase of Common Stock | -- | -194.00K | -- | -2.86M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.33M | -653.00K | -493.00K | -3.22M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.38M | 30.91M | -48.00K | -24.90M | -5.96M |