What is Freshpet's total investments?

Freshpet (FRPT) reported total investments of $0 in Q1 2026.

How has Freshpet's total investments changed year-over-year?

Freshpet's total investments decreased by 100.0% year-over-year, from $33.45M to $0.

What does total investments mean?

The aggregate value of all financial assets held by the company, including marketable securities, debt instruments, and other long-term investment vehicles. This metric reflects the company's strategy for managing excess cash and deploying capital outside of core operations. It serves as an indicator of liquidity reserves and potential non-operating income generation.

Freshpet FRPT Total investments

Total investments at other companies

Custom Truck One SourceCTOS

$1.09B+5.3%

Mcgrath RentcorpMGRC

$1.44B+4.9%

SunrunRUN

$17.03B+9.9%

Solaris Energy InfrastructureSEI

$1.96B+307%

Twist Bioscience CorporationTWST

$68.09M—

WillScot Holdings CorporationWSC

$3.1B-7.8%

Other financials

Income statement

See full

Revenue$297.6M+13.1%

Gross profit$120.7M+16.3%

Operating income$4.3M+138%

Net income$48.5M+482%

EPS (diluted)$0.91+450%

Balance sheet

See full

Cash & equivalents$381.4M+56.5%

Total debt$98.5M+167%

Total equity$1.3B+20.3%

Total assets$1.8B+18.0%

Cash flow

See full

Operating cash flow$40.3M+739%

CapEx$27.6M+4.2%

Free cash flow$12.7M+159%

Valuation

See full

Market cap$2.62B-28.6%

Enterprise value$2.34B-32.1%

P/E13.1×-222×

P/S2.3×-1.3×

Profitability

See full

Gross margin41.1%+0.5pp

Operating margin8.1%+6.3pp

Net margin17.6%+16.1pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity17.3%+15.8pp

Debt / equity0.1×0.0×

Current ratio6.2×+1.3×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFVNINoncurrent.

The official record: Freshpet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshpet's total investments?: Freshpet (FRPT) reported total investments of $0 in Q1 2026.
How has Freshpet's total investments changed year-over-year?: Freshpet's total investments decreased by 100.0% year-over-year, from $33.45M to $0.
What does total investments mean?: The aggregate value of all financial assets held by the company, including marketable securities, debt instruments, and other long-term investment vehicles. This metric reflects the company's strategy for managing excess cash and deploying capital outside of core operations. It serves as an indicator of liquidity reserves and potential non-operating income generation.