---
title: "FRESHPET (FRPT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FRPT.US/norm.md"
symbol: "FRPT.US"
name: "FRESHPET"
parent: "https://longbridge.com/en/quote/FRPT.US.md"
datetime: "2026-05-20T22:34:14.437Z"
locales:
  - [en](https://longbridge.com/en/quote/FRPT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FRPT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FRPT.US/norm.md)
---

# FRESHPET (FRPT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9054 | 0.6442 | 1.86 | 0.3300 | -0.2605 |
| ROE | 15.71% | 11.33% | 36.15% | 6.17% | -4.83% |
| Revenue | 297.64M | 285.23M | 288.85M | 264.69M | 263.25M |
| Net income | 48.51M | 33.81M | 101.66M | 16.36M | -12.70M |
| Operating income | 4.45M | 44.59M | 25.71M | 18.03M | 5.61M |
| Gross margin | 40.54% | 43.28% | 39.53% | 40.87% | 39.43% |
| Net margin | 16.30% | 11.86% | 35.20% | 6.18% | -4.82% |
| Profit quality | 11.02% | 80.91% | 38.51% | 53.20% | 116.68% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.84B | 1.78B | 1.75B | 1.65B | 1.56B |
| Leverage | 1.46 | 1.47 | 1.48 | 1.54 | 1.49 |
| BVPS | 25.68 | 24.68 | 24.15 | 21.97 | 21.52 |
| Turnover | 0.6688 | 0.6574 | 0.6588 | 0.6621 | 0.6676 |
| Cash & STI | 381.38M | 277.98M | 274.59M | 243.68M | 243.73M |
| Inv & Rec | 80.59M | 76.77M | 69.84M | 90.58M | 82.02M |
| LT assets | 1.21B | 1.21B | 1.18B | 1.17B | 1.09B |
| Net debt | 112.66M | 217.01M | 220.22M | 251.47M | 186.75M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.33M | 55.11M | 66.76M | 33.89M | 4.81M |
| Investing CF | 67.86M | -53.05M | -35.20M | -33.44M | -26.49M |
| Financing CF | -4.78M | 1.33M | -653000.00 | -493000.00 | -3.22M |
| Free CF | 15.56M | -15.70M | 18.62M | 2.46M | -2.01M |
| OCF coverage | 141.09% | 102.82% | 186.81% | 99.77% | 17.80% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -27.60M | -53.05M | -35.20M | -33.44M | -26.49M |