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Freshpet FRPT Business Segments — D&A

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Other financials

Income statement

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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

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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

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Operating cash flow$40.3M+739%
CapEx$27.6M+4.2%
Free cash flow$12.7M+159%

Valuation

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Market cap$2.62B-28.6%
Enterprise value$2.34B-32.1%
P/E13.1×-222×
P/S2.3×-1.3×

Profitability

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Gross margin41.1%+0.5pp
Operating margin8.1%+6.3pp
Net margin17.6%+16.1pp
FCF margin4.1%

Returns & leverage

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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:DepreciationAndAmortization.

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 business segments — D&A?
Freshpet (FRPT) reported business segments — D&A of $24.99M in Q1 2026.
How has Freshpet's business segments — D&A changed year-over-year?
Freshpet's business segments — D&A increased by 14.5% year-over-year, from $21.83M to $24.99M.
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.