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Freshpet Inc CS (FRPT)

Freshpet Inc CS (FRPT)
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Freshpet Inc. is a pet food company. The company manufactures and markets natural fresh foods, refrigerated meals, and treats for dogs and cats in the United States and Canada. Freshpet provides meats- based recipes, such as chicken, beef, lamb and salmon; fruits and vegetables, such as carrots, peas and leafy green vegetables, and high-fiber grains, such as brown rice, oats and barley. It sells its products under the Freshpet, Dognation, and Dog Joy brand names. Freshpet Inc. is headquartered in Secaucus, New Jersey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 297,640 285,230 288,850 264,690 263,250
Sales Growth +4.35% -1.25% +9.13% +0.55% +0.21%
Net Income 48,510 33,810 101,660 16,360 -12,700
Net Income Growth +43.48% -66.74% +521.39% +228.82% -170.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,839,180 1,777,780 1,745,540 1,647,490 1,559,020
Total Assets Growth +3.45% +1.85% +5.95% +5.67% -1.01%
Total Liabilities 577,120 569,120 567,140 575,840 509,540
Total Liabilities Growth +1.41% +0.35% -1.51% +13.01% -1.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 40,330 160,560 105,460 38,690 4,810
Operating Cash Flow Growth -74.88% +52.25% +172.58% +704.37% -96.88%
Net Cash Flow 103,410 9,340 5,960 -24,950 -24,900
Change in Net Cash Flow +1,007.17% +56.71% +123.89% -0.20% +11.83%
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