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Freshpet FRPT Business Segments — Quality Costs

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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 frpt:QualityCosts.

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 — quality costs?
Freshpet (FRPT) reported business segments — quality costs of $6.25M in Q1 2026.
How has Freshpet's business segments — quality costs changed year-over-year?
Freshpet's business segments — quality costs increased by 6.4% year-over-year, from $5.88M to $6.25M.
What is the long-term trend for Freshpet's business segments — quality costs?
Over 3 years (2022 to 2025), Freshpet's business segments — quality costs has grown at a -10.4% compound annual growth rate (CAGR), from $32.15M to $23.1M.
What does business segments — quality costs mean?
Captures the expenses incurred to maintain product standards, including testing, compliance, and quality assurance processes. High or rising costs in this area may indicate proactive investment in brand reputation or reactive costs due to manufacturing defects.