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Freshpet FRPT Business Segments — Interest and Other Income, net
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Where this comes from
Reported directly by Freshpet in its filing.
Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Depreciation and amortization | (24,965) | (20,609) | (49,954) | (42,436) |
| Share-based compensation | (6,380) | (6,221) | (15,516) | (15,037) |
| Loss on disposals of equipment | (28) | (485) | (154) | (1,229) |
| Interest and other income, net | 2,830 | 2,199 | 5,713 | 4,592 |
| Interest expense | (3,483) | (3,749) | (7,069) | (7,208) |
| Gain on equity investment | 4,539 | — | 66,552 | — |
| Income tax (expense) benefit | (6,107) | 102 | (23,240) | (32) |
| Consolidated net income | $19,488 | $16,356 | $67,996 | $3,659 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Freshpet's business segments — interest and other income, net?
- Freshpet (FRPT) reported business segments — interest and other income, net of $2.83M in Q2 2026.
- How has Freshpet's business segments — interest and other income, net changed year-over-year?
- Freshpet's business segments — interest and other income, net increased by 28.7% year-over-year, from $2.2M to $2.83M.
- What is the long-term trend for Freshpet's business segments — interest and other income, net?
- Over 3 years (2022 to 2025), Freshpet's business segments — interest and other income, net has grown at a 75.4% compound annual growth rate (CAGR), from $1.71M to $9.22M.
- What does business segments — interest and other income, net mean?
- This metric represents the net amount of interest earned on cash balances and other non-operating income streams generated by the specific business segment. It reflects the segment's ability to generate supplemental returns from its financial assets or incidental activities outside of core operations. Monitoring this helps investors understand the segment's contribution to overall corporate liquidity and non-core profitability.
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