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Freshpet FRPT Business Segments — Quality 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:QualityCosts.

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 — quality costs?
Freshpet (FRPT) reported business segments — quality costs of $7.61M in Q2 2026.
How has Freshpet's business segments — quality costs changed year-over-year?
Freshpet's business segments — quality costs increased by 44.4% year-over-year, from $5.27M to $7.61M.
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.

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