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Freshpet FRPT Retained Earnings

Retained Earnings at other companies

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General MillsGIS
$20.51B-6.4%
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$1.18B+14.7%
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$2.21B+1.6%
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$2.36B+14.2%
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$1.07B-3.4%
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$1.09B+12.1%

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$3.21B+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 ratio6×+1.2×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Freshpet’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018

FAQ

What is Freshpet's retained earnings?
Freshpet (FRPT) reported retained earnings of -$74.67M in Q2 2026.
How has Freshpet's retained earnings changed year-over-year?
Freshpet's retained earnings increased by 73.2% year-over-year, from -$278.15M to -$74.67M.
What is the long-term trend for Freshpet's retained earnings?
Over 5 years (2020 to 2025), Freshpet's retained earnings has grown at a -7.1% compound annual growth rate (CAGR), from -$205.92M to -$142.67M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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