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Freshpet FRPT Business Segments — D&A

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BRCBReportable Segment — D&A
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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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Media costs (d)(40,806)(39,632)(87,847)(79,423)
Plant costs and other costs of goods sold (e)(61,541)(58,253)(127,730)(117,580)
Other segment selling, general and administrative items (f)(34,175)(24,860)(70,160)(70,749)
Depreciation and amortization(24,965)(20,609)(49,954)(42,436)
Share-based compensation(6,380)(6,221)(15,516)(15,037)
Loss on disposals of equipment(28)(485)(154)(1,229)
Interest and other income, net2,8302,1995,7134,592
Interest expense(3,483)(3,749)(7,069)(7,208)

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's business segments — D&A?
Freshpet (FRPT) reported business segments — D&A of $24.97M in Q2 2026.
How has Freshpet's business segments — D&A changed year-over-year?
Freshpet's business segments — D&A increased by 21.1% year-over-year, from $20.61M to $24.97M.
What is the long-term trend for Freshpet's business segments — D&A?
Over 3 years (2022 to 2025), Freshpet's business segments — D&A has grown at a 37.4% compound annual growth rate (CAGR), from $34.56M to $89.72M.
What does business segments — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric helps investors understand the capital intensity of the segment and the ongoing reinvestment required to maintain production capacity.

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