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Freshpet FRPT Treasury Stock

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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:TreasuryStockCommonValue.

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 itemJune 30,2026December 31,2025
STOCKHOLDERS' EQUITY:
Common stock — voting, $0.001 par value, 200,000 shares authorized, 49,671 issued and 48,625 outstanding on June 30, 2026, and 48,985 issued and 48,970 outstanding on December 31, 20254949
Additional paid-in capital1,367,8471,351,201
Accumulated deficit(74,673)(142,669)
Accumulated other comprehensive (loss) income(706)334
Treasury stock, at cost, inclusive of excise tax and broker fees — 1,046 shares on June 30, 2026 and 14 shares on December 31, 2025(54,821)(256)
Total Stockholders' Equity1,237,6961,208,659
Total Liabilities and Stockholders' Equity$1,812,415$1,777,775

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's treasury stock?
Freshpet (FRPT) reported treasury stock of $54.82M in Q2 2026.
How has Freshpet's treasury stock changed year-over-year?
Freshpet's treasury stock increased by 21314.5% year-over-year, from $256K to $54.82M.
What is the long-term trend for Freshpet's treasury stock?
Over 5 years (2020 to 2025), Freshpet's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $256K to $256K.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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