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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$14,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Share-based compensation
Deferred income taxes
Others
Negative Cash Flow Breakdown
Input costs
Plant costs and other costs of g...
Purchase of treasury stock, incl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
305,587
297,644
285,229
288,848
Input costs
87,367
84,921
81,952
84,087
Quality costs
7,612
6,253
5,846
6,104
Logistics costs
21,004
18,673
17,627
15,799
Media costs
40,806
47,041
28,604
32,456
Plant costs and other costs of goods sold
61,541
66,189
58,668
65,106
Other segment selling, general and administrative items
34,177
35,983
30,662
30,687
Depreciation and amortization
24,964
24,990
22,923
24,362
Share-based compensation
6,379
9,137
-6,373
5,219
Loss on disposals of equipment
-28
-126
-857
-126
Interest and other income, net
2,830
2,883
2,273
2,356
Interest expense
3,483
3,586
3,359
3,553
Gain on equity investment
4,539
62,013
0
0
Income tax (expense) benefit
6,107
17,133
9,562
-77,958
Loss on equity method investment
-
-
0
-
Net income
19,488
48,508
33,815
101,663
Provision for loss on accounts receivable
14
0
0
678
Loss on disposal of property, plant and equipment
-28
-126
-857
-126
Share-based compensation
6,379
9,137
-6,373
5,219
Inventory obsolescence
-
-
0
0
Depreciation and amortization
24,964
24,990
22,923
24,362
Amortization of deferred financing costs
-
-
-
544
Write-off and amortization of deferred financing costs
-
-
2,167
-
Amortization of deferred financing costs
559
554
-
-
Change in operating lease right of use asset
810
828
818
802
Deferred income taxes
5,439
16,089
9,119
-77,919
Gain on equity investment
4,539
62,013
0
0
Loss on equity method investment
-
-
0
-
Accounts receivable
60
1,407
-531
4,202
Inventories
6,842
3,149
6,003
-19,225
Prepaid expenses and other current assets
-1,901
-544
-2,680
79
Other assets
2,391
1,334
4,185
-3,140
Accounts payable
2,574
-8,128
8,408
-9,388
Accrued expenses
-3,387
16,100
-7,522
3,084
Operating lease liability
-512
-516
-511
-493
Net cash flows provided by operating activities
44,425
40,329
55,106
66,762
Proceeds from sale of equity investment
4,539
95,459
-
-
Acquisitions of property, plant and equipment, software and deposits on equipment
29,725
27,599
53,050
35,202
Purchase of short-term investments
-
-
0
-
Proceeds from maturities of short-term investments
-
-
0
-
Net cash flows provided by (used in) investing activities
-25,186
67,860
-53,050
-35,202
Purchase of treasury stock, inclusive of broker fees
54,391
-
-
-
Proceeds from exercise of options to purchase common stock
5,242
743
1,842
77
Tax withholdings related to net shares settlements of restricted stock units
90
4,542
-33
194
Principal payments under finance lease obligations
572
984
547
536
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
-49,811
-4,783
1,328
-653
Net change in cash and cash equivalents
-30,572
103,406
3,384
30,907
Cash and cash equivalents, beginning of year
381,381
277,975
274,591
268,633
Cash and cash equivalents, end of period
350,809
381,381
277,975
274,591
Interest paid, net of amounts capitalized
5,812
-
-
-
Taxes paid
912
-
-
-
Operating right-of-use assets obtained in exchange for lease obligations
0
-
-
-
Property, plant and equipment and software purchases in accounts payable and accrued expenses
8,500
-
-
-
Excise tax on share repurchases included in accrued liabilities
174
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$305,587K
(-42.12%↓ Y/Y)
Gain on equity
investment
$4,539K
Interest and other
income, net
$2,830K
(-38.37%↓ Y/Y)
Depreciation and
amortization
$24,964K
(-41.17%↓ Y/Y)
Net income
$19,488K
(432.60%↑ Y/Y)
Share-based compensation
$6,379K
(-57.58%↓ Y/Y)
Deferred income taxes
$5,439K
Accounts payable
$2,574K
(12.35%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,901K
(-148.58%↓ Y/Y)
Change in operating
lease right of use...
$810K
(11.42%↑ Y/Y)
Amortization of deferred
financing costs
$559K
(-47.95%↓ Y/Y)
Loss on disposal of
property, plant and...
-$28K
(97.72%↑ Y/Y)
Provision for loss on
accounts receivable
$14K
(-99.88%↓ Y/Y)
Canceled cashflow
$293,468K
Net cash flows
provided by operating...
$44,425K
(14.81%↑ Y/Y)
Canceled cashflow
$17,731K
Input costs
$87,367K
(-43.10%↓ Y/Y)
Plant costs and other
costs of goods sold
$61,541K
(-47.66%↓ Y/Y)
Media costs
$40,806K
(-48.62%↓ Y/Y)
Other segment
selling, general and...
$34,177K
(-51.69%↓ Y/Y)
Depreciation and
amortization
$24,964K
(-41.17%↓ Y/Y)
Logistics costs
$21,004K
(-31.12%↓ Y/Y)
Quality costs
$7,612K
(-31.73%↓ Y/Y)
Share-based compensation
$6,379K
(-57.58%↓ Y/Y)
Income tax (expense)
benefit
$6,107K
(18984.38%↑ Y/Y)
Interest expense
$3,483K
(-51.68%↓ Y/Y)
Loss on disposals of
equipment
-$28K
(97.72%↑ Y/Y)
Net change in cash
and cash...
-$30,572K
(-22.54%↓ Y/Y)
Canceled cashflow
$44,425K
Proceeds from exercise of
options to purchase...
$5,242K
(2703.21%↑ Y/Y)
Proceeds from sale of
equity investment
$4,539K
Inventories
$6,842K
(-27.21%↓ Y/Y)
Gain on equity
investment
$4,539K
Accrued expenses
-$3,387K
(82.13%↑ Y/Y)
Other assets
$2,391K
(-21.86%↓ Y/Y)
Operating lease liability
-$512K
(23.92%↑ Y/Y)
Accounts receivable
$60K
(-98.13%↓ Y/Y)
Net cash flows used
in financing...
-$49,811K
(-1242.61%↓ Y/Y)
Canceled cashflow
$5,242K
Net cash flows
provided by (used in)...
-$25,186K
(57.98%↑ Y/Y)
Canceled cashflow
$4,539K
Purchase of treasury
stock, inclusive of...
$54,391K
Principal payments under
finance lease...
$572K
(-44.84%↓ Y/Y)
Tax withholdings
related to net shares...
$90K
(-96.85%↓ Y/Y)
Acquisitions of property,
plant and equipment,...
$29,725K
(-50.40%↓ Y/Y)
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Freshpet, Inc. (FRPT)
Freshpet, Inc. (FRPT)