Freshpet, Inc. (FRPT)

Nasdaq: FRPT · Grain Mill Products · Bedminster, NJ · filing with the SEC since 2014

Grade6.2

◀ Past 5.9● Present 6.2▶ Future 6.5

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 23, 2026	Feb 20, 2025	Feb 26, 2024	Feb 28, 2023	Mar 1, 2022	Feb 22, 2021	Feb 25, 2020	Feb 28, 2019	Mar 7, 2018	Mar 14, 2017
Revenue	1,102,015,000	975,177,000	766,895,000	595,344,000	425,489,000	318,790,000	245,862,000^r	193,237,000^r	152,359,487	129,706,613
Cost of revenue	652,389,000	579,221,000	516,023,000	409,311,000	263,343,000	185,880,000	131,665,000^r	103,247,000^r	79,943,569	69,335,730
Gross profit	449,626,000	395,956,000	250,872,000	186,033,000	162,146,000	132,910,000	114,197,000^r	89,990,000^r	72,415,918	60,370,883
Research and development	·	·	·	·	·	800,000	1,200,000^r	500,000^r	284,574	470,150
Selling, general and administrative	373,954,000	357,957,000	281,318,000	238,016,000	186,809,000	134,908,000	114,450,000^r	94,876,000^r	75,167,168	62,585,833
Operating income	75,672,000	37,999,000	-30,446,000	-51,983,000	-24,663,000	-1,998,000	-253,000^r	-4,886,000^r	-2,751,250	-2,214,950
Interest expense	14,120,000	12,262,000	14,097,000	5,208,000	2,882,000	1,212,000	991,000^r	296,000^r	910,492	698,119
Share of profit of equity-method investments	0	0	-1,890,000	-3,731,000	-2,005,000	0	0	·	·	·
Other income (expense), net	9,221,000	11,868,000	13,029,000	1,710,000	13,000	87,000	5,000^r	-102,000^r	-525,404	-181,850
Total non-operating income (expense)	-4,899,000	9,524,000	-1,068,000	-3,498,000	-2,869,000	-1,125,000	-986,000^r	-399,000^r	-1,435,896	-879,969
Income before income taxes	70,773,000	47,523,000	-31,514,000	-55,481,000	-27,532,000	-3,123,000	-1,239,000^r	-5,284,000^r	-4,187,146	-3,094,919
Income tax expense	-68,364,000	598,000	210,000	282,000	162,000	65,000	144,000^r	77,000^r	75,195	65,754
Net income including non-controlling interests	·	·	·	·	·	·	-1,382,735	-5,361,204	-4,262,341	-3,160,673
Net income	139,137,000	46,925,000	-33,614,000	-59,494,000	-29,699,000	-3,188,000	-1,383,000^r	-5,361,000^r	-4,262,341	-3,160,673
Net income to common shareholders	139,137,000	46,925,000	·	·	·	·	-1,382,735	-5,361,204	-4,262,341	-3,160,673
Earnings per share, basic	2.85	0.97	-0.70	-1.29	-0.69	-0.08	-0.04	-0.15	-0.12	-0.09
Earnings per share, diluted	2.64	0.93	-0.70	-1.29	-0.69	-0.08	-0.04	-0.15	-0.12	-0.09
Weighted average shares, basic	48,800,000	48,487,000	48,163,000	46,191,000	42,931,000^r	39,758,000^r	35,950^r	35,329,170	34,487,239	33,674,416
Weighted average shares, diluted	56,037,000	50,255,000	48,163,000	46,191,000	42,931,000^r	39,758,000^r	35,950,000^rb	35,329,170	34,487,239	33,674,416

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton FRPT · research, not advice