Freshpet, Inc. (FRPT) Quarterly Income Statement

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Freshpet, Inc. (FRPT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FRPT Income Statement

Freshpet, Inc. (FRPT) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	317.84M	305.59M	297.64M	285.23M	288.85M	264.69M	263.25M	262.71M	253.37M	235.25M	223.85M	215.42M	200.62M	183.33M	167.52M	165.83M	151.33M	146.01M	132.17M	115.87M
Revenue Growth %	10.04%	15.45%	13.07%	8.57%	14%	12.51%	17.6%	21.95%	26.29%	28.32%	33.62%	29.9%	32.57%	25.56%	26.75%	43.12%	40.66%	34.42%	41.49%	37.09%
Cost of Goods Sold	176.53M	176.89M	176.97M	180.4M	180.46M	156.5M	159.46M	151.11M	151.12M	141.3M	135.69M	140.85M	134.33M	124.09M	116.76M	120.12M	106.79M	98.51M	87.42M	74.65M
COGS % of Revenue	55.54%	57.89%	59.46%	63.25%	62.47%	59.13%	60.57%	57.52%	59.64%	60.06%	60.62%	65.38%	66.96%	67.68%	69.7%	72.44%	70.56%	67.47%	66.14%	64.43%
Gross Profit	141.31M	128.69M	120.67M	104.83M	108.39M	108.19M	103.79M	111.6M	102.25M	93.95M	88.16M	74.58M	66.29M	59.24M	50.76M	45.71M	44.55M	47.49M	44.75M	41.22M
Gross Margin %	44.46%	42.11%	40.54%	36.75%	37.53%	40.87%	39.43%	42.48%	40.36%	39.94%	39.38%	34.62%	33.04%	32.32%	30.3%	27.56%	29.44%	32.53%	33.86%	35.57%
Gross Profit Growth %	30.37%	18.95%	16.27%	-6.06%	6.01%	15.15%	17.73%	49.65%	54.23%	58.58%	73.68%	63.15%	48.82%	24.74%	13.42%	10.9%	7.27%	10.22%	23.24%	34.99%
Operating Expenses	106.18M	106.98M	116.34M	52.6M	82.65M	90.39M	115.28M	92.22M	90.34M	95.7M	79.69M	59.68M	73.37M	76M	72.27M	47.77M	60.45M	65.58M	60.63M	48.85M
OpEx % of Revenue	33.41%	35.01%	39.09%	18.44%	28.61%	34.15%	43.79%	35.1%	35.66%	40.68%	35.6%	27.7%	36.57%	41.45%	43.14%	28.81%	39.94%	44.92%	45.87%	42.16%
Selling, General & Admin	106.18M	0	116.34M	52.6M	82.65M	90.39M	115.28M	92.22M	90.34M	95.7M	79.69M	59.68M	73.37M	76M	68.34M	64.63M	60.45M	65.58M	60.63M	48.85M
SG&A % of Revenue	33.41%	-	39.09%	18.44%	28.61%	34.15%	43.79%	35.1%	35.66%	40.68%	35.6%	27.7%	36.57%	41.45%	40.8%	38.97%	39.94%	44.92%	45.87%	42.16%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	1000K	-1000K	0	0	-1K	18K
Operating Income	35.13M	21.71M	4.33M	52.23M	25.74M	17.8M	-11.5M	19.38M	11.91M	-1.75M	8.46M	14.89M	-7.08M	-16.75M	-21.51M	-2.07M	-15.9M	-18.09M	-15.88M	-7.64M
Operating Margin %	11.05%	7.1%	1.46%	18.31%	8.91%	6.73%	-4.37%	7.38%	4.7%	-0.74%	3.78%	6.91%	-3.53%	-9.14%	-12.84%	-1.25%	-10.51%	-12.39%	-12.01%	-6.59%
Operating Income Growth %	36.46%	21.93%	137.67%	169.55%	116.16%	1117.37%	-235.85%	30.08%	268.25%	89.55%	139.34%	820.96%	55.5%	7.38%	-35.48%	72.95%	-1793.33%	-179.72%	-63.39%	-146.21%
EBITDA	58.92M	46.67M	29.32M	75.15M	49.38M	38.41M	10.33M	40.74M	30.83M	15.67M	24.36M	27.98M	9.32M	-1.86M	-7.02M	8.07M	-7.37M	-9.84M	-7.87M	678K
EBITDA Margin %	18.54%	15.27%	9.85%	26.35%	17.1%	14.51%	3.92%	15.51%	12.17%	6.66%	10.88%	12.99%	4.65%	-1.02%	-4.19%	4.86%	-4.87%	-6.74%	-5.96%	0.59%
EBITDA Growth %	19.32%	21.5%	183.84%	84.46%	60.15%	145.11%	-57.6%	45.63%	230.8%	940.77%	447.13%	246.8%	226.47%	81.06%	10.82%	1089.82%	-201.84%	-928.45%	-199.39%	-77.97%
D&A (Non-Cash Add-back)	23.79M	24.96M	24.99M	22.92M	23.64M	20.61M	21.83M	21.37M	18.93M	17.42M	15.9M	13.08M	16.4M	14.89M	14.49M	10.13M	8.53M	8.24M	8.01M	8.32M
EBIT	37.84M	14.34M	69.23M	46.74M	27.26M	20M	-9.1M	22.09M	14.87M	1.11M	21.72M	18.74M	-2.95M	-12.64M	-21.36M	-2.61M	-15.65M	-18.16M	-15.62M	-7.62M
Net Interest Income	-3.41M	-3.48M	3.59M	1.23M	-3.55M	-1.55M	-1.07M	-818K	40K	110K	275K	395K	-18K	779K	-2.23M	-1.15M	-1.56M	-1.69M	-571K	-650K
Interest Income	0	0	0	4.59M	0	2.2M	2.39M	2.71M	2.96M	2.86M	3.33M	3.84M	4.13M	4.11M	946K	0	256K	0	0	0
Interest Expense	3.41M	3.48M	-3.59M	3.36M	3.55M	3.75M	3.46M	3.53M	2.92M	2.75M	3.06M	3.45M	4.15M	3.33M	3.17M	1.15M	1.82M	1.69M	571K	650K
Other Income/Expense	-707K	3.89M	61.31M	-8.85M	-2.04M	-1.55M	-1.07M	-818K	40K	110K	10.19M	395K	-18K	-130K	-3.21M	-692K	-2.5M	-2.46M	-1.62M	-1.51M
Pretax Income	34.42M	25.59M	65.64M	43.38M	23.7M	16.25M	-12.56M	18.56M	11.95M	-1.64M	18.66M	15.29M	-7.1M	-16.88M	-24.72M	-2.76M	-18.41M	-20.55M	-17.5M	-9.15M
Pretax Margin %	10.83%	8.38%	22.05%	15.21%	8.21%	6.14%	-4.77%	7.06%	4.72%	-0.7%	8.33%	7.1%	-3.54%	-9.21%	-14.75%	-1.66%	-12.16%	-14.07%	-13.24%	-7.9%
Income Tax	4.71M	6.11M	17.13M	9.56M	-77.96M	-102K	134K	436K	54K	54K	54K	0	70K	70K	70K	159K	41K	41K	41K	114K
Effective Tax Rate %	13.69%	23.86%	26.1%	22.04%	-328.87%	-0.63%	-1.07%	2.35%	0.45%	-3.29%	0.29%	0%	-0.99%	-0.41%	-0.28%	-5.77%	-0.22%	-0.2%	-0.23%	-1.25%
Net Income	29.71M	19.49M	48.51M	33.81M	101.66M	16.36M	-12.7M	18.12M	11.89M	-1.69M	18.6M	15.29M	-7.17M	-16.95M	-24.79M	-2.92M	-18.45M	-20.59M	-17.54M	-9.27M
Net Margin %	9.35%	6.38%	16.3%	11.86%	35.2%	6.18%	-4.82%	6.9%	4.69%	-0.72%	8.31%	7.1%	-3.57%	-9.25%	-14.8%	-1.76%	-12.19%	-14.1%	-13.27%	-8%
Net Income Growth %	-70.77%	19.15%	482.04%	86.6%	754.67%	1065.53%	-168.26%	18.52%	265.99%	90.01%	175.05%	624.17%	61.16%	17.65%	-41.3%	68.52%	-791.26%	-175.4%	-61.11%	-180.94%
Net Income (Continuing)	29.71M	19.49M	48.51M	33.81M	101.66M	16.36M	-12.7M	18.12M	11.89M	-1.69M	18.6M	15.29M	-7.17M	-16.95M	-24.79M	-2.92M	-18.45M	-20.59M	-17.54M	-9.27M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.58	0.39	0.91	0.64	1.86	0.33	-0.26	0.36	0.24	-0.03	0.37	0.31	-0.15	-0.35	-0.50	-0.04	-0.37	-0.44	-0.37	-0.21
EPS Growth %	-68.82%	18.18%	450%	77.78%	675%	1200%	-170.27%	16.13%	260%	91.43%	174%	790.42%	59.46%	20.45%	-35.14%	78.62%	-675.68%	-158.82%	-42.31%	-162.5%
EPS (Basic)	0.61	0.40	0.99	0.69	2.08	0.34	-0.26	0.37	0.25	-0.03	0.38	0.32	-0.15	-0.35	-0.50	-0.04	-0.37	-0.44	-0.37	-0.21
Diluted Shares Outstanding	54.74M	55.81M	56.06M	56.04M	55.88M	50.2M	48.73M	50.41M	50.28M	48.46M	50.05M	49.89M	48.19M	48.13M	48.05M	48.01M	47.86M	45.64M	43.44M	43.4M
Basic Shares Outstanding	48.43M	49.2M	49.06M	48.8M	48.79M	48.78M	48.73M	48.64M	48.51M	48.46M	48.32M	48.24M	48.19M	48.13M	48.05M	48.01M	47.31M	45.64M	43.44M	43.4M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-