FRPT - Freshpet, Inc.
85.5
1.390 1.626%
Share volume: 1,451,785
Last Updated: 03-04-2026
Food Products/Flour And Other Grain Mill Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$84.11
1.39
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-04-2024 | 02-20-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-23-2026 | |
| Cash flow financing | 2.090 M | -286.000 K | 828.000 K | 1.934 M | -3.217 M | -493.000 K | -653.000 K | 1.328 M | |
| Other financing cash flows | 2.090 M | -286.000 K | 828.000 K | 1.934 M | -3.217 M | -493.000 K | -653.000 K | 1.328 M | |
| Cash flow | -38.977 M | -6.195 M | 22.895 M | -5.961 M | -24.901 M | -48.000 K | 30.907 M | 3.384 M | |
| Net income | 18.602 M | -1.694 M | 11.895 M | 18.122 M | -12.697 M | 16.356 M | 101.663 M | 33.815 M | |
| Depreciation | 15.902 M | 17.422 M | 18.925 M | 21.366 M | 21.827 M | 20.609 M | 24.362 M | 22.923 M | |
| Changes in inventories | 7.817 M | 0.000 | 0.000 | 0.000 | 2.952 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -46.473 M | -48.322 M | -34.033 M | -58.264 M | -26.491 M | -33.441 M | -35.202 M | -53.050 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 46.473 M | 48.322 M | 34.033 M | 58.264 M | 26.491 M | 33.441 M | 35.202 M | 53.050 M | |
| Cash Change | -38.977 M | -6.195 M | 22.895 M | -5.961 M | -24.901 M | -48.000 K | 30.907 M | 3.384 M |