The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales | 288,848 | - |
| Input costs | 84,087 | - |
| Quality costs | 6,104 | - |
| Logistics costs | 15,799 | - |
| Media costs | 32,456 | - |
| Plant costs and other costs of goods sold | 65,106 | - |
| Other segment selling, general and administrative items | 30,687 | - |
| Depreciation and amortization | 24,362 | - |
| Share-based compensation | 5,219 | - |
| Loss on disposals of equipment | -126 | - |
| Interest and other income | 2,356 | - |
| Interest expense | 3,553 | - |
| Gain on equity investment | 0 | - |
| Income tax benefit (expense) | -77,958 | - |
| Net income | 101,663 | 3,659 |
| Provision for loss on accounts receivable | 678 | 11,452 |
| Loss on disposal of property, plant and equipment | -126 | -1,229 |
| Share-based compensation | 5,219 | 15,037 |
| Inventory obsolescence | 0 | 0 |
| Depreciation and amortization | 24,362 | 42,436 |
| Amortization of deferred financing costs | 544 | 1,074 |
| Change in operating lease right of use asset | 802 | 727 |
| Gain on equity investment | 0 | 0 |
| Deferred income taxes | -77,919 | - |
| Accounts receivable | 4,202 | 3,208 |
| Inventories | -19,225 | 9,400 |
| Prepaid expenses and other current assets | 79 | 3,913 |
| Other assets | -3,140 | 3,060 |
| Accounts payable | -9,388 | 2,291 |
| Accrued expenses | 3,084 | -18,958 |
| Operating lease liability | -493 | -673 |
| Net cash flows provided by operating activities | 66,762 | 38,693 |
| Acquisitions of property, plant and equipment, software and deposits on equipment | 35,202 | 59,932 |
| Net cash flows used in investing activities | -35,202 | -59,932 |
| Tax withholdings related to net shares settlements of restricted stock units | 194 | 2,860 |
| Principal payments under finance lease obligations | 536 | 1,037 |
| Proceeds from exercise of options to purchase common stock | 77 | 187 |
| Net cash flows (used in) provided by financing activities | -653 | -3,710 |
| Net change in cash and cash equivalents | 30,907 | -24,949 |
| Cash and cash equivalents at beginning of period | 268,633 | - |
| Cash and cash equivalents at end of period | 274,591 | - |
Freshpet, Inc. (FRPT)
Freshpet, Inc. (FRPT)