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Freshpet FRPT Other income, net (Note 6)

Other income, net (Note 6) at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
-$351K-147%
POS
Post HoldingsPOST
$2M+127%
United Natural Foods logo
United Natural FoodsUNFI
$1M
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
PFG
Performance Food GroupPFGC
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM

Segments

By segment

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Reportable Segment$2.88M+20.5%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Freshpet (FRPT) reported other income, net (note 6) of $2.88M in Q1 2026.
How has Freshpet's other income, net (note 6) changed year-over-year?
Freshpet's other income, net (note 6) increased by 20.5% year-over-year, from $2.39M to $2.88M.
What is the long-term trend for Freshpet's other income, net (note 6)?
Over 4 years (2021 to 2025), Freshpet's other income, net (note 6) has grown at a 416.1% compound annual growth rate (CAGR), from $13K to $9.22M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.