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Freshpet FRPT Business Segments — Interest and Other Income, net

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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:OtherNonoperatingIncomeExpense.

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 — interest and other income, net?
Freshpet (FRPT) reported business segments — interest and other income, net of $2.88M in Q1 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 20.5% year-over-year, from $2.39M to $2.88M.
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.