What is Freshpet's equity securities:?

Freshpet (FRPT) reported equity securities: of $62.01M in Q1 2026.

What does equity securities: mean?

This metric represents the realized gains or losses recognized from the sale or disposition of equity securities held by the company. It reflects the impact of investment portfolio performance on the income statement, excluding unrealized fluctuations. Investors monitor this to assess the volatility and contribution of non-operating financial activities to overall profitability.

Freshpet FRPT Equity securities:

Equity securities: at other companies

Columbia Financial, Inc.CLBK

$0—

FreshpetFRPT

$62.01M—

FreshpetFRPT

$62.01M—

Bank First CorporationBFC

$9.73M—

NBT

NBT BancorpNBTB

$442K+525%

Lincoln NationalLNC

$2M+140%

Segments

By segment

See full

Reportable Segment$62.01M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$40.3M+739%

CapEx$27.6M+4.2%

Free cash flow$12.7M+159%

Valuation

See full

Market cap$2.62B-28.6%

Enterprise value$2.34B-32.1%

P/E13.1×-222×

P/S2.3×-1.3×

Profitability

See full

Gross margin41.1%+0.5pp

Operating margin8.1%+6.3pp

Net margin17.6%+16.1pp

FCF margin4.1%—

Returns & leverage

See full

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:?: Freshpet (FRPT) reported equity securities: of $62.01M in Q1 2026.
What does equity securities: mean?: This metric represents the realized gains or losses recognized from the sale or disposition of equity securities held by the company. It reflects the impact of investment portfolio performance on the income statement, excluding unrealized fluctuations. Investors monitor this to assess the volatility and contribution of non-operating financial activities to overall profitability.