Freshpet, Inc.
FRPT
$72.31
$0.560.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.83% | 43.45% | -66.74% | 521.56% | 228.82% |
| Total Depreciation and Amortization | -0.10% | 9.02% | -5.91% | 18.21% | -5.58% |
| Total Amortization of Deferred Charges | 0.90% | 0.91% | 0.92% | 0.93% | 0.75% |
| Total Other Non-Cash Items | 122.69% | -910.52% | 106.22% | -1,097.95% | -66.59% |
| Change in Net Operating Assets | -513.13% | 131.96% | -158.49% | 205.07% | 58.97% |
| Cash from Operations | 10.16% | -26.82% | -17.46% | 97.02% | 604.93% |
| Capital Expenditure | -7.70% | 47.98% | -50.70% | -5.27% | -26.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.25% | -- | -- | -- | -- |
| Cash from Investing | -137.11% | 227.92% | -50.70% | -5.27% | -26.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.87% | -79.89% | -2.05% | -2.29% | -2.14% |
| Issuance of Common Stock | 605.52% | -60.37% | 2,335.06% | 148.39% | -80.25% |
| Repurchase of Common Stock | -1,099.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -941.42% | -460.17% | 303.37% | -32.45% | 84.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.57% | 2,955.73% | -89.05% | 64,489.58% | 99.81% |