Freshpet (FRPT)
Makes fresh refrigerated meals and treats through a company-owned fridge network.
$60.10
vs last close−0.03 (−0.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 | 215 | 224 | 235 | 253 | 263 | 263 | 265 | 289 | 285 | 298 | 306 |
| Cost of revenue | 134 | 141 | 136 | 141 | 151 | 151 | 159 | 156 | 180 | 180 | 177 | 177 |
| Gross profit | 66 | 75 | 88 | 94 | 102 | 112 | 104 | 108 | 108 | 105 | 121 | 129 |
| 73 | 60 | 80 | 96 | 90 | 92 | 115 | 90 | 83 | 53 | 116 | 107 | |
| 73 | 60 | 80 | 96 | 90 | 92 | 115 | 90 | 83 | 53 | 116 | 0 | |
| Selling & marketing | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 |
| Operating income | −7 | 15 | 8 | −2 | 12 | 19 | −11 | 18 | 26 | 52 | 4 | 22 |
| 0 | 0 | 10 | 0 | 0 | −1 | −1 | −2 | −2 | −9 | 61 | 4 | |
| Interest income | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 5 | 0 | 0 |
| Interest expense | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | −4 | 3 |
| Other non-operating income | −4 | −4 | −13 | −3 | −3 | −3 | −2 | −2 | −2 | 5 | −65 | 7 |
| Income before tax | −7 | 15 | 19 | −2 | 12 | 19 | −13 | 16 | 24 | 43 | 66 | 26 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −78 | 10 | 17 | 6 |
| Net income from continuing operations | −7 | 15 | 19 | −2 | 12 | 18 | −13 | 16 | 102 | 34 | 49 | 19 |
| Net income | −7 | 15 | 19 | −2 | 12 | 18 | −13 | 16 | 102 | 34 | 49 | 19 |
| EPS, basic | −$0.15 | $0.32 | $0.38 | −$0.03 | $0.25 | $0.37 | −$0.26 | $0.34 | $2.08 | $0.69 | $0.99 | $0.40 |
| EPS, diluted | −$0.15 | $0.31 | $0.37 | −$0.03 | $0.24 | $0.36 | −$0.26 | $0.33 | $1.86 | $0.64 | $0.91 | $0.39 |
| Weighted average shares, basic | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
| Weighted average shares, diluted | 48 | 50 | 50 | 48 | 50 | 50 | 49 | 50 | 56 | 56 | 56 | 56 |
| EBITDA | 13 | 32 | 38 | 19 | 34 | 43 | 13 | 41 | 51 | 68 | 94 | 39 |
| Depreciation & amortization | 16 | 13 | 16 | 17 | 19 | 21 | 22 | 21 | 24 | 21 | 25 | 24 |
| EBIT | −3 | 19 | 22 | 1 | 15 | 22 | −9 | 20 | 27 | 47 | 69 | 14 |
