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Freshpet FRPT Business Segments — Income (Loss) from Equity Method Investments

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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:IncomeLossFromEquityMethodInvestments.

The official record: Freshpet’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshpet's business segments — income (loss) from equity method investments?
Freshpet (FRPT) reported business segments — income (loss) from equity method investments of $0 in Q4 2025.
What is the long-term trend for Freshpet's business segments — income (loss) from equity method investments?
Over 3 years (2022 to 2025), Freshpet's business segments — income (loss) from equity method investments has grown at a -100.0% compound annual growth rate (CAGR), from -$3.73M to $0.
What does business segments — income (loss) from equity method investments mean?
This metric reflects the segment's share of the net income or loss generated by entities in which it holds a significant influence but not full control. It provides insight into the performance of strategic partnerships or joint ventures that are accounted for using the equity method. Fluctuations in this metric indicate the operational success or challenges faced by these associated business entities.