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Freshpet FRPT Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$1.51M+41.3%
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$2.2M+1,200%
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$1M
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$13M-43.5%
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Segments

By segment

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Reportable Segment$2.83M+28.7%

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$3.21B+3.2%
Enterprise value$2.95B-0.4%
P/E15.8×-76.5×
P/S2.7×-0.3×

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:OtherNonoperatingIncomeExpense.

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
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES106,98590,386223,328205,671
INCOME FROM OPERATIONS21,70917,80426,0406,307
OTHER INCOME (EXPENSES):
Interest and Other Income, net2,8302,1995,7134,592
Interest Expense(3,483)(3,749)(7,069)(7,208)
Gain on Equity Investment4,53966,552
TOTAL OTHER INCOME (EXPENSES)3,886(1,550)65,196(2,616)
INCOME BEFORE INCOME TAXES25,59516,25491,2363,691

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's other income, net (note 6)?
Freshpet (FRPT) reported other income, net (note 6) of $2.83M in Q2 2026.
How has Freshpet's other income, net (note 6) changed year-over-year?
Freshpet's other income, net (note 6) increased by 28.7% year-over-year, from $2.2M to $2.83M.
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.

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