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Freshpet FRPT Business Segments — Media Costs

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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 frpt:MediaCosts.

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
Input costs (a)(87,367)(76,446)(172,288)(153,533)
Quality costs (b)(7,612)(5,271)(13,865)(11,150)
Logistics costs (c)(21,004)(15,108)(39,677)(30,494)
Media costs (d)(40,806)(39,632)(87,847)(79,423)
Plant costs and other costs of goods sold (e)(61,541)(58,253)(127,730)(117,580)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's business segments — media costs?
Freshpet (FRPT) reported business segments — media costs of $40.81M in Q2 2026.
How has Freshpet's business segments — media costs changed year-over-year?
Freshpet's business segments — media costs increased by 3.0% year-over-year, from $39.63M to $40.81M.
What is the long-term trend for Freshpet's business segments — media costs?
Over 3 years (2022 to 2025), Freshpet's business segments — media costs has grown at a 31.0% compound annual growth rate (CAGR), from $62.51M to $140.48M.
What does business segments — media costs mean?
Represents the marketing and advertising expenditures specifically allocated to drive brand awareness and customer acquisition for the segment. This is a critical investment metric used to evaluate the effectiveness of growth strategies and customer reach.

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