Freshpet, Inc. FRPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.54% | 504.21% | 1,182.11% | 196.51% | 179.96% |
| Total Depreciation and Amortization | 9.65% | 17.54% | 16.78% | 21.88% | 34.95% |
| Total Amortization of Deferred Charges | 3.63% | 3.67% | 3.60% | 3.73% | 3.72% |
| Total Other Non-Cash Items | 58.43% | -267.98% | -237.99% | -184.32% | -180.82% |
| Change in Net Operating Assets | 39.28% | 93.50% | 68.95% | -135.68% | -455.29% |
| Cash from Operations | 28.75% | 42.34% | 27.58% | 4.07% | 10.60% |
| Capital Expenditure | 13.10% | 4.37% | 10.66% | 20.80% | 25.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.28% | 70.06% | 67.79% | 20.80% | 25.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.54% | -27.98% | -30.33% | -7.23% | -5.04% |
| Issuance of Common Stock | 250.17% | 54.72% | -57.93% | -76.58% | -33.68% |
| Repurchase of Common Stock | -2,440.78% | -1,374.53% | 9.50% | -17.73% | -112.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,853.97% | -5,587.66% | -520.92% | -166.47% | -229.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,375,733.33% | 1,436.56% | 1,071.96% | 133.08% | 100.00% |