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Freshpet FRPT Business Segments — Input Costs

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ELFReportable Segment — Cost of Sales
$122.84M+28.5%

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 frpt:InputCosts.

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 — input costs?
Freshpet (FRPT) reported business segments — input costs of $84.92M in Q1 2026.
How has Freshpet's business segments — input costs changed year-over-year?
Freshpet's business segments — input costs increased by 10.2% year-over-year, from $77.09M to $84.92M.
What is the long-term trend for Freshpet's business segments — input costs?
Over 3 years (2022 to 2025), Freshpet's business segments — input costs has grown at a 15.1% compound annual growth rate (CAGR), from $209.56M to $319.57M.
What does business segments — input costs mean?
Reflects the direct expenditures associated with raw materials and primary ingredients required for production within the segment. Monitoring this metric helps assess the company's exposure to commodity price volatility and supply chain cost pressures.