| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales | 816,786 | - |
| Input costs | 237,620 | - |
| Quality costs | 17,254 | - |
| Logistics costs | 46,293 | - |
| Media costs | 111,879 | - |
| Plant costs and other costs of goods sold | 182,686 | - |
| Other segment selling, general and administrative items | 101,436 | - |
| Depreciation and amortization | 66,798 | - |
| Share-based compensation | 20,256 | - |
| Loss on disposals of equipment | -1,355 | - |
| Interest and other income | 6,948 | - |
| Interest expense | 10,761 | - |
| Gain on equity investment | 0 | - |
| Income tax benefit (expense) | -77,926 | - |
| Net income | 105,322 | 3,659 |
| Provision for loss on accounts receivable | 12,130 | 11,452 |
| Loss on disposal of property, plant and equipment | -1,355 | -1,229 |
| Share-based compensation | 20,256 | 15,037 |
| Inventory obsolescence | 0 | 0 |
| Depreciation and amortization | 66,798 | 42,436 |
| Amortization of deferred financing costs | 1,618 | 1,074 |
| Change in operating lease right of use asset | 1,529 | 727 |
| Gain on equity investment | 0 | 0 |
| Deferred income taxes | -77,919 | - |
| Accounts receivable | 7,410 | 3,208 |
| Inventories | -9,825 | 9,400 |
| Prepaid expenses and other current assets | 3,992 | 3,913 |
| Other assets | -80 | 3,060 |
| Accounts payable | -7,097 | 2,291 |
| Accrued expenses | -15,874 | -18,958 |
| Operating lease liability | -1,166 | -673 |
| Net cash flows provided by operating activities | 105,455 | 38,693 |
| Acquisitions of property, plant and equipment, software and deposits on equipment | 95,134 | 59,932 |
| Net cash flows used in investing activities | -95,134 | -59,932 |
| Tax withholdings related to net shares settlements of restricted stock units | 3,054 | 2,860 |
| Principal payments under finance lease obligations | 1,573 | 1,037 |
| Proceeds from exercise of options to purchase common stock | 264 | 187 |
| Net cash flows (used in) provided by financing activities | -4,363 | -3,710 |
| Net change in cash and cash equivalents | 5,958 | -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)