Freshpet financials
$57.15−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305.6M | $297.6M | $285.2M | $288.8M | $264.7M | $263.2M | $262.7M | $253.4M | $235.3M | $223.8M | $215.4M | $200.6M |
| Gross profit | $128.7M | $120.7M | $123.5M | $114.2M | $108.2M | $103.8M | $111.6M | $102.2M | $94.0M | $88.2M | $74.6M | $66.3M |
| Gross margin | 42.1% | 40.5% | 43.3% | 39.5% | 40.9% | 39.4% | 42.5% | 40.4% | 39.9% | 39.4% | 34.6% | 33.0% |
| Operating income | $21.7M | $4.3M | $44.5M | $24.9M | $17.8M | -$11.5M | $19.4M | $11.9M | -$1.8M | $8.5M | $14.9M | -$7.1M |
| Net income | $19.5M | $48.5M | $33.8M | $101.7M | $16.4M | -$12.7M | $18.1M | $11.9M | -$1.7M | $18.6M | $15.3M | -$7.2M |
| Net margin | 6.4% | 16.3% | 11.9% | 35.2% | 6.2% | −4.8% | 6.9% | 4.7% | −0.7% | 8.3% | 7.1% | −3.6% |
| Diluted EPS | $0.39 | $0.91 | $0.49 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 |
| EBITDA | $46.7M | $29.3M | $67.4M | $49.3M | $38.4M | $10.3M | $40.7M | $30.8M | $15.7M | $24.4M | $14.9M | $10.4M |
| Operating cash flow | $44.4M | $40.3M | $55.1M | $66.8M | $33.9M | $4.8M | $50.4M | $56.1M | $42.4M | $5.4M | $37.0M | $39.2M |
| Free cash flow | $14.7M | $12.7M | $2.1M | $31.6M | $445.0K | -$21.7M | -$7.9M | $22.1M | -$5.9M | -$41.1M | -$40.5M | -$19.9M |
| Diluted shares | 55.8M | 56.1M | 69.3M | 55.9M | 50.2M | 48.7M | 52.2M | 50.3M | 48.5M | 50.0M | 48.3M | 48.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $350.8M | $381.4M | $278.0M | $274.6M | $243.7M | $243.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $427.4M | $427.3M | $427.7M | $427.6M | $427.4M | $397.9M |
| Total assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B |
| Total liabilities | $574.7M | $577.1M | $569.1M | $567.1M | $575.8M | $509.5M |
| Shareholders' equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology