The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net sales | 1,102,015 |
| Input costs | 319,572 |
| Quality costs | 23,100 |
| Logistics costs | 63,920 |
| Media costs | 140,483 |
| Plant costs and other costs of goods sold | 241,354 |
| Other segment selling, general and administrative items | 132,098 |
| Depreciation and amortization | 89,721 |
| Share-based compensation | 13,883 |
| Loss on disposals of equipment | -2,212 |
| Interest and other income, net | 9,221 |
| Interest expense | 14,120 |
| Gain on equity investment | 0 |
| Income tax benefit (expense) | -68,364 |
| Loss on equity method investment | 0 |
| Net income (loss) | 139,137 |
| Provision for loss (gains) on accounts receivable | 12,130 |
| Loss on disposal of property, plant and equipment | -2,212 |
| Share-based compensation | 13,883 |
| Depreciation and amortization | 89,721 |
| Write-off and amortization of deferred financing costs | 2,167 |
| Change in operating lease right of use asset | 2,347 |
| Deferred income taxes | -68,800 |
| Inventory obsolescence | 0 |
| Gain on equity investment | 0 |
| Loss on equity method investment | 0 |
| Accounts receivable | 6,879 |
| Inventories | -3,822 |
| Prepaid expenses and other current assets | 1,312 |
| Other assets | 4,105 |
| Accounts payable | 1,311 |
| Accrued expenses | -23,396 |
| Operating lease liability | -1,677 |
| Net cash flows provided by operating activities | 160,561 |
| Acquisitions of property, plant and equipment, software and deposits on equipment | 148,184 |
| Purchase of short-term investments | 0 |
| Proceeds from maturities of short-term investments | 0 |
| Net cash flows used in investing activities | -148,184 |
| Proceeds from exercise of options to purchase common stock | 2,106 |
| Tax withholdings related to net shares settlements of restricted stock units | 3,021 |
| Principal payments under finance lease obligations | 2,120 |
| Purchase of capped call options | 0 |
| Proceeds from issuance of convertible senior notes | 0 |
| Debt issuance costs | 0 |
| Net cash flows (used in) provided by financing activities | -3,035 |
| Net change in cash and cash equivalents | 9,342 |
| Cash and cash equivalents, beginning of year | 268,633 |
| Cash and cash equivalents, end of period | 277,975 |
Freshpet, Inc. (FRPT)
Freshpet, Inc. (FRPT)