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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$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:IncomeLossFromEquityMethodInvestments.

The source filing: Freshpet’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001611647-26-000006
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Share-based compensation(13,883)(49,780)(19,775)
Loss on disposals of equipment(2,212)(1,284)(4,321)
Interest and other income, net9,22111,86813,029
Interest expense(14,120)(12,262)(14,097)
Gain on equity investment9,918
Income tax benefit (expense)68,364(598)(210)
Loss on equity method investment(1,890)
Consolidated net income (loss)$139,137$46,925$(33,614)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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