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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$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:GainLossOnDispositionOfAssets.

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 — loss on disposals of equipment?
Freshpet (FRPT) reported business segments — loss on disposals of equipment of -$126K in Q1 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 83.1% year-over-year, from -$744K to -$126K.
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.