Freshpet, Inc. FRPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.46% | -59.83% | 43.45% | -66.74% | 521.56% |
| Total Depreciation and Amortization | -4.70% | -0.10% | 9.02% | -5.91% | 18.21% |
| Total Amortization of Deferred Charges | 0.89% | 0.90% | 0.91% | 0.92% | 0.93% |
| Total Other Non-Cash Items | 42.64% | 122.69% | -910.52% | 106.22% | -1,097.95% |
| Change in Net Operating Assets | 43.75% | -513.13% | 131.96% | -158.49% | 205.07% |
| Cash from Operations | 36.77% | 10.16% | -26.82% | -17.46% | 97.02% |
| Capital Expenditure | 22.84% | -7.70% | 47.98% | -50.70% | -5.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -95.25% | -- | -- | -- |
| Cash from Investing | 8.94% | -137.11% | 227.92% | -50.70% | -5.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.92% | 41.87% | -79.89% | -2.05% | -2.29% |
| Issuance of Common Stock | 9.71% | 605.52% | -60.37% | 2,335.06% | 148.39% |
| Repurchase of Common Stock | 12.00% | -1,099.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.12% | -941.42% | -460.17% | 303.37% | -32.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.81% | -129.57% | 2,955.73% | -89.05% | 64,489.58% |