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CapEx at other companies

General Mills logo
General MillsGIS
$184.4M-16.3%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$12.59M-8.9%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$9.8M-2.0%
POS
Post HoldingsPOST
$82.1M-37.3%
United Natural Foods logo
United Natural FoodsUNFI
$44M-18.5%
Pricesmart logo
PricesmartPSMT
$55.73M+43.7%

Other financials

Income statement

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Revenue$305.6M+15.5%
Gross profit$128.7M+19.0%
Operating income$21.7M+21.9%
Net income$19.5M+19.1%
EPS (diluted)$0.39+18.2%

Balance sheet

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Cash & equivalents$350.8M+44.0%
Total debt$97.6M-3.5%
Total equity$1.2B+15.5%
Total assets$1.8B+10.0%

Cash flow

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Operating cash flow$44.4M+31.1%
Free cash flow$14.7M+3,203%

Valuation

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Market cap$3.21B+3.2%
Enterprise value$2.95B-0.4%
P/E15.8×-76.5×
P/S2.7×-0.3×

Profitability

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Gross margin41.4%+0.6pp
Operating margin8.1%+4.5pp
Net margin17.3%+14.1pp
FCF margin5.2%

Returns & leverage

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Return on equity17.6%+14.4pp
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Freshpet’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net cash flows provided by operating activities84,75438,693
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of equity investment99,998
Acquisitions of property, plant and equipment, software and deposits on equipment(57,324)(59,932)
Net cash flows provided by (used in) investing activities42,674(59,932)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury stock, inclusive of broker fees(54,391)
Proceeds from exercise of options to purchase common stock5,985187

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's capex?
Freshpet (FRPT) reported capex of $29.73M in Q2 2026.
How has Freshpet's capex changed year-over-year?
Freshpet's capex decreased by 11.1% year-over-year, from $33.44M to $29.73M.
What is the long-term trend for Freshpet's capex?
Over 4 years (2021 to 2025), Freshpet's capex has grown at a -17.6% compound annual growth rate (CAGR), from $322.1M to $148.18M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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