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Freshpet FRPT Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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ChewyCHWY
$94.8M+51.0%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$709.7M-14.4%
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Freshpet (FRPT) reported comprehensive income (loss), net of tax, attributable to parent of $47.72M in Q1 2026.
How has Freshpet's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Freshpet's comprehensive income (loss), net of tax, attributable to parent increased by 482.1% year-over-year, from -$12.49M to $47.72M.
What is the long-term trend for Freshpet's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Freshpet's comprehensive income (loss), net of tax, attributable to parent has grown at a 67.7% compound annual growth rate (CAGR), from -$29.74M to $140.26M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures the total change in equity from non-owner sources, including items like foreign currency translation adjustments and unrealized gains or losses on available-for-sale securities. It provides a broader view of financial performance beyond net income by accounting for fluctuations that bypass the traditional income statement. Analysts use this to evaluate the total economic impact of external factors on the company's net worth.