Freshpet, Inc.
FRPT
$51.58
$0.280.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.34M | 139.14M | 123.44M | 33.68M | 15.63M |
| Total Depreciation and Amortization | 92.88M | 89.72M | 88.16M | 82.73M | 79.54M |
| Total Amortization of Deferred Charges | 2.19M | 2.17M | 2.15M | 2.13M | 2.11M |
| Total Other Non-Cash Items | -95.38M | -38.23M | -28.10M | 56.18M | 69.12M |
| Change in Net Operating Assets | -3.95M | -32.24M | -29.83M | -29.55M | -12.71M |
| Cash from Operations | 196.08M | 160.56M | 155.82M | 145.16M | 153.69M |
| Capital Expenditure | -149.29M | -148.18M | -153.40M | -152.23M | -167.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.46M | -- | -- | -- | -- |
| Cash from Investing | -53.83M | -148.18M | -153.40M | -152.23M | -167.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.59M | -2.12M | -2.11M | -2.06M | -1.99M |
| Issuance of Common Stock | 2.73M | 2.14M | 3.89M | 5.13M | 6.48M |
| Repurchase of Common Stock | -4.74M | -3.06M | -4.21M | -4.02M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.60M | -3.04M | -2.43M | -948.00K | -741.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.65M | 9.34M | -3.00K | -8.02M | -14.16M |