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Segments

By segment

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Reportable Segment$24.97M+21.1%

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%
CapEx$29.7M-11.1%
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:DepreciationAndAmortization.

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
Provision for loss on accounts receivable1411,452
Loss on disposal of property, plant and equipment1541,229
Share-based compensation15,51615,037
Depreciation and amortization49,95442,436
Amortization of deferred financing costs1,1131,074
Change in operating lease right of use asset1,638727
Deferred income taxes21,528
Gain on equity investment(66,552)

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's D&A?
Freshpet (FRPT) reported D&A of $24.96M in Q2 2026.
How has Freshpet's D&A changed year-over-year?
Freshpet's D&A increased by 21.1% year-over-year, from $20.61M to $24.96M.
What is the long-term trend for Freshpet's D&A?
Over 4 years (2021 to 2025), Freshpet's D&A has grown at a 31.0% compound annual growth rate (CAGR), from $30.47M to $89.72M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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