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Freshpet FRPT Business Segments — Loss on disposals of equipment

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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:GainLossOnDispositionOfAssets.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other segment selling, general and administrative items (f)(34,175)(24,860)(70,160)(70,749)
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, net2,8302,1995,7134,592
Interest expense(3,483)(3,749)(7,069)(7,208)
Gain on equity investment4,53966,552
Income tax (expense) benefit(6,107)102(23,240)(32)

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's business segments — loss on disposals of equipment?
Freshpet (FRPT) reported business segments — loss on disposals of equipment of -$28K in Q2 2026.
How has Freshpet's business segments — loss on disposals of equipment changed year-over-year?
Freshpet's business segments — loss on disposals of equipment increased by 94.2% year-over-year, from -$485K to -$28K.
What is the long-term trend for Freshpet's business segments — loss on disposals of equipment?
Over 3 years (2022 to 2025), Freshpet's business segments — loss on disposals of equipment has grown at a 77.4% compound annual growth rate (CAGR), from -$396K to -$2.21M.
What does business segments — loss on disposals of equipment mean?
Records the financial loss recognized when segment-specific assets or equipment are retired or sold for less than their remaining book value. This metric provides insight into the efficiency of asset management and the frequency of capital equipment upgrades.

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