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10-Q

Quarterly Report

FRESHPET, INC. FRPT

0001611647-25-000021

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Filed
Aug 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 48.78M sh
Shares Diluted Q2 2025 · Jun 30, 2025 50.2M sh
Shares Diluted Q2 2025 · Jun 30, 2025 50.26M sh
Shares Diluted Q2 2025 · Jun 30, 2024 48.46M sh
Shares Diluted Q2 2025 · Jun 30, 2024 50.15M sh
Capex Q2 2025 · Jun 30, 2025 $59.93M
Capex Q2 2025 · Jun 30, 2024 $94.8M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $38.69M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $47.82M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $243.68M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $268.63M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.07B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.05B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.06B
Stockholders Equity Q2 2025 · Jun 30, 2024 $995.8M
Stockholders Equity Q2 2025 · Mar 31, 2024 $977.84M
Stockholders Equity Q2 2025 · Dec 31, 2023 $953.45M
Current Liabilities Q2 2025 · Jun 30, 2025 $84.98M
Current Liabilities Q2 2025 · Dec 31, 2024 $98.87M
Total Liabilities Q2 2025 · Jun 30, 2025 $575.84M
Total Liabilities Q2 2025 · Dec 31, 2024 $519.52M
Current Assets Q2 2025 · Jun 30, 2025 $409.18M
Current Assets Q2 2025 · Dec 31, 2024 $437M
Total Assets Q2 2025 · Jun 30, 2025 $1.65B
Total Assets Q2 2025 · Dec 31, 2024 $1.57B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.33
Eps Diluted Q2 2025 · Jun 30, 2025 $0.07
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Diluted Q2 2025 · Jun 30, 2024 $0.34
Eps Basic Q2 2025 · Jun 30, 2025 $0.34
Eps Basic Q2 2025 · Jun 30, 2025 $0.08
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2024 $0.35
Sga Expense Q2 2025 · Jun 30, 2025 $90.39M
Sga Expense Q2 2025 · Jun 30, 2025 $205.67M
Sga Expense Q2 2025 · Jun 30, 2024 $95.7M
Sga Expense Q2 2025 · Jun 30, 2024 $175.4M
Net Income Q2 2025 · Jun 30, 2025 $16.36M
Net Income Q2 2025 · Jun 30, 2025 $3.66M
Net Income Q2 2025 · Jun 30, 2024 −$1.69M
Net Income Q2 2025 · Jun 30, 2024 $16.91M
Operating Income Q2 2025 · Jun 30, 2025 $17.8M
Operating Income Q2 2025 · Jun 30, 2025 $6.31M
Operating Income Q2 2025 · Jun 30, 2024 −$1.75M
Operating Income Q2 2025 · Jun 30, 2024 $6.71M
Gross Profit Q2 2025 · Jun 30, 2025 $108.19M
Gross Profit Q2 2025 · Jun 30, 2025 $211.98M
Gross Profit Q2 2025 · Jun 30, 2024 $93.95M
Gross Profit Q2 2025 · Jun 30, 2024 $182.11M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $156.5M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $315.96M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $141.3M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $276.99M
Revenue Q2 2025 · Jun 30, 2025 $264.69M
Revenue Q2 2025 · Jun 30, 2025 $527.94M
Revenue Q2 2025 · Jun 30, 2024 $235.25M
Revenue Q2 2025 · Jun 30, 2024 $459.1M