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Freshpet FRPT Business Segments — Net Sales

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net sales$305,587$264,689$603,231$527,938
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's business segments — net sales?
Freshpet (FRPT) reported business segments — net sales of $305.59M in Q2 2026.
How has Freshpet's business segments — net sales changed year-over-year?
Freshpet's business segments — net sales increased by 15.5% year-over-year, from $264.69M to $305.59M.
What is the long-term trend for Freshpet's business segments — net sales?
Over 3 years (2022 to 2025), Freshpet's business segments — net sales has grown at a 22.8% compound annual growth rate (CAGR), from $595.34M to $1.1B.
What does business segments — net sales mean?
Represents the total revenue generated from the sale of goods or services within a specific reportable business segment. This metric reflects the market demand and pricing power for the segment's offerings before the deduction of any operating expenses or costs of goods sold.

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