The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 297,644 | 285,229 | 288,848 | - |
| Input costs | 84,921 | 81,952 | 84,087 | - |
| Quality costs | 6,253 | 5,846 | 6,104 | - |
| Logistics costs | 18,673 | 17,627 | 15,799 | - |
| Media costs | 47,041 | 28,604 | 32,456 | - |
| Plant costs and other costs of goods sold | 66,189 | 58,668 | 65,106 | - |
| Other segment selling, general and administrative items | 35,983 | 30,662 | 30,687 | - |
| Depreciation and amortization | 24,990 | 22,923 | 24,362 | - |
| Share-based compensation | 9,137 | -6,373 | 5,219 | - |
| Loss on disposals of equipment | -126 | -857 | -126 | - |
| Interest and other income, net | 2,883 | 2,273 | 2,356 | - |
| Interest expense | 3,586 | 3,359 | 3,553 | - |
| Gain on equity investment | 62,013 | 0 | 0 | - |
| Income tax expense | 17,133 | 9,562 | -77,958 | - |
| Loss on equity method investment | - | 0 | - | - |
| Net income (loss) | 48,508 | 33,815 | 101,663 | 3,659 |
| Provision for loss on accounts receivable | 0 | 0 | 678 | 11,452 |
| Loss on disposal of property, plant and equipment | -126 | -857 | -126 | -1,229 |
| Share-based compensation | 9,137 | -6,373 | 5,219 | 15,037 |
| Inventory obsolescence | - | 0 | 0 | 0 |
| Depreciation and amortization | 24,990 | 22,923 | 24,362 | 42,436 |
| Amortization of deferred financing costs | - | - | 544 | 1,074 |
| Write-off and amortization of deferred financing costs | - | 2,167 | - | - |
| Amortization of deferred financing costs | 554 | - | - | - |
| Change in operating lease right of use asset | 828 | 818 | 802 | 727 |
| Deferred income taxes | 16,089 | 9,119 | -77,919 | - |
| Gain on equity investment | 62,013 | 0 | 0 | 0 |
| Loss on equity method investment | - | 0 | - | - |
| Accounts receivable | 1,407 | -531 | 4,202 | 3,208 |
| Inventories | 3,149 | 6,003 | -19,225 | 9,400 |
| Prepaid expenses and other current assets | -544 | -2,680 | 79 | 3,913 |
| Other assets | 1,334 | 4,185 | -3,140 | 3,060 |
| Accounts payable | -8,128 | 8,408 | -9,388 | 2,291 |
| Accrued expenses | 16,100 | -7,522 | 3,084 | -18,958 |
| Operating lease liability | -516 | -511 | -493 | -673 |
| Net cash flows provided by operating activities | 40,329 | 55,106 | 66,762 | 38,693 |
| Proceeds from sale of equity investment | 95,459 | - | - | - |
| Acquisitions of property, plant and equipment, software and deposits on equipment | 27,599 | 53,050 | 35,202 | 59,932 |
| Purchase of short-term investments | - | 0 | - | - |
| Proceeds from maturities of short-term investments | - | 0 | - | - |
| Net cash flows provided by (used in) investing activities | 67,860 | -53,050 | -35,202 | -59,932 |
| Proceeds from exercise of options to purchase common stock | 743 | 1,842 | 77 | 187 |
| Tax withholdings related to net shares settlements of restricted stock units | 4,542 | -33 | 194 | 2,860 |
| Principal payments under finance lease obligations | 984 | 547 | 536 | 1,037 |
| Purchase of capped call options | - | 0 | - | - |
| Proceeds from issuance of convertible senior notes | - | 0 | - | - |
| Debt issuance costs | - | 0 | - | - |
| Net cash flows used in financing activities | -4,783 | 1,328 | -653 | -3,710 |
| Net change in cash and cash equivalents | 103,406 | 3,384 | 30,907 | -24,949 |
| Cash and cash equivalents, beginning of year | 277,975 | 274,591 | 268,633 | - |
| Cash and cash equivalents, end of period | 381,381 | 277,975 | 274,591 | - |
Freshpet, Inc. (FRPT)
Freshpet, Inc. (FRPT)