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Freshpet FRPT Business Segments — Net income (loss)

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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:NetIncomeLoss.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
TOTAL OTHER INCOME (EXPENSES)3,886(1,550)65,196(2,616)
INCOME BEFORE INCOME TAXES25,59516,25491,2363,691
INCOME TAX EXPENSE (BENEFIT)6,107(102)23,24032
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS$19,488$16,356$67,996$3,659
OTHER COMPREHENSIVE (LOSS) INCOME:
Change in foreign currency translation$(247)$240$(1,040)$451
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME(247)240(1,040)451
TOTAL COMPREHENSIVE INCOME$19,241$16,596$66,956$4,110

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's business segments — net income (loss)?
Freshpet (FRPT) reported business segments — net income (loss) of $19.49M in Q2 2026.
How has Freshpet's business segments — net income (loss) changed year-over-year?
Freshpet's business segments — net income (loss) increased by 19.1% year-over-year, from $16.36M to $19.49M.
What is the long-term trend for Freshpet's business segments — net income (loss)?
Over 3 years (2022 to 2025), Freshpet's business segments — net income (loss) has grown at a 32.7% compound annual growth rate (CAGR), from -$59.49M to $139.14M.
What does business segments — net income (loss) mean?
This metric represents the final bottom-line profitability of the business segment after accounting for all revenues, operating expenses, interest, taxes, and other non-operating items. It serves as the primary indicator of the segment's overall financial health and its ability to generate value for the parent company. Consistent growth in this figure is a key signal of operational success and scalability.

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