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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%
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-$709.7M-14.4%
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Tractor Supply CompanyTSCO
$360.72M-16.1%

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$3.22B+5.7%
Enterprise value$2.96B+2.2%
P/E15.8×-74.5×
P/S2.7×-0.2×

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:ComprehensiveIncomeNetOfTax.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
OTHER COMPREHENSIVE (LOSS) INCOME:
Change in foreign currency translation$(247)$240$(1,040)$451
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME(247)240(1,040)451
TOTAL COMPREHENSIVE INCOME$19,241$16,596$66,956$4,110
NET INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
-BASIC$0.40$0.34$1.38$0.08
-DILUTED$0.39$0.33$1.29$0.07
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING

Item 1. Financial Statements (Unaudited)

FAQ

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 $19.24M in Q2 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 15.9% year-over-year, from $16.6M to $19.24M.
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.

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