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Freshpet FRPT Business Segments — Gain on equity investment

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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:EquitySecuritiesFvNiRealizedGain.

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 Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
OTHER INCOME (EXPENSES):
Interest and Other Income, net2,8302,1995,7134,592
Interest Expense(3,483)(3,749)(7,069)(7,208)
Gain on Equity Investment4,53966,552
TOTAL OTHER INCOME (EXPENSES)3,886(1,550)65,196(2,616)
INCOME BEFORE INCOME TAXES25,59516,25491,2363,691
INCOME TAX EXPENSE (BENEFIT)6,107(102)23,24032
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS$19,488$16,356$67,996$3,659

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's business segments — gain on equity investment?
Freshpet (FRPT) reported business segments — gain on equity investment of $4.54M in Q2 2026.
What does business segments — gain on equity investment mean?
This metric represents realized or unrealized gains recognized from investments in the equity securities of other entities held by the business segment. It highlights the segment's success in its strategic investment activities or portfolio management. Investors use this to assess the impact of non-operating investment performance on the segment's total financial results.

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