What is Freshpet's equity securities, FV-NI, realized gain?

Freshpet (FRPT) reported equity securities, FV-NI, realized gain of $62.01M in Q1 2026.

What does equity securities, FV-NI, realized gain mean?

This reflects the realized gains from the sale of equity securities that are measured at fair value through net income. It captures the profit generated from investment activities outside of core operations. Monitoring this helps investors distinguish between gains derived from operational performance versus gains from financial market fluctuations.

Freshpet FRPT Equity Securities, FV-NI, Realized Gain

Equity Securities, FV-NI, Realized Gain at other companies

Mondelez InternationalMDLZ

$0—

MastercardMA

-$66M-128%

Hycroft Mining Holding CorporationHYMC

$453.75K—

Hewlett Packard EnterpriseHPE

-$36.75M-1,031%

KrogerKR

-$101M-405%

General MillsGIS

$1.15M+7.0%

Segments

By segment

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Reportable Segment$62.01M—

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 us-gaap:EquitySecuritiesFvNiRealizedGain.

The official record: Freshpet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Freshpet's equity securities, FV-NI, realized gain?: Freshpet (FRPT) reported equity securities, FV-NI, realized gain of $62.01M in Q1 2026.
What does equity securities, FV-NI, realized gain mean?: This reflects the realized gains from the sale of equity securities that are measured at fair value through net income. It captures the profit generated from investment activities outside of core operations. Monitoring this helps investors distinguish between gains derived from operational performance versus gains from financial market fluctuations.