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Freshpet FRPT Equity Method Income

Discontinued — last reported Q4 '25

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Segments

By segment

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Reportable Segment$0

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:IncomeLossFromEquityMethodInvestments.

The source filing: Freshpet’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001611647-26-000006
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
(4,899)9,524(1,068)
INCOME (LOSS) BEFORE INCOME TAXES70,77347,523(31,514)
INCOME TAX (BENEFIT) EXPENSE(68,364)598210
LOSS ON EQUITY METHOD INVESTMENT1,890
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS$139,137$46,925$(33,614)
OTHER COMPREHENSIVE INCOME (LOSS):
Change in foreign currency translation1,121(196)(1,961)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)1,121(196)(1,961)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Freshpet's equity method income?
Freshpet (FRPT) reported equity method income of $0 in Q4 2025.
What is the long-term trend for Freshpet's equity method income?
Over 4 years (2021 to 2025), Freshpet's equity method income has grown at a -100.0% compound annual growth rate (CAGR), from -$2.01M to $0.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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