Freshpet, Inc.
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 3, 2025
FRPT$64.61-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of and Comprehensive Income
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
| For the Three Months EndedSeptember 30, | For the Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| NET SALES | $288,848 | $253,367 | $816,786 | $712,469 |
| COST OF GOODS SOLD | 174,656 | 151,120 | 490,616 | 428,112 |
| GROSS PROFIT | 114,192 | 102,247 | 326,170 | 284,357 |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES | 89,291 | 90,338 | 294,961 | 265,734 |
| INCOME FROM OPERATIONS | 24,901 | 11,909 | 31,209 | 18,623 |
| OTHER (EXPENSES) INCOME: | ||||
| Interest and Other Income, net | 2,356 | 2,963 | 6,948 | 9,158 |
| Interest Expense | (3,552) | (2,923) | (10,761) | (8,734) |
| Gain on Equity Investment | — | — | — | 9,918 |
| (1,196) | 40 | (3,813) | 10,342 | |
| INCOME BEFORE INCOME TAXES | 23,705 | 11,949 | 27,396 | 28,965 |
| INCOME TAX (BENEFIT) EXPENSE | (77,958) | 54 | (77,926) | 162 |
| INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | $101,663 | $11,895 | $105,322 | $28,803 |
| OTHER COMPREHENSIVE (LOSS) INCOME: | ||||
| Change in foreign currency translation | $(86) | $604 | $365 | $407 |
| TOTAL OTHER COMPREHENSIVE (LOSS) INCOME | (86) | 604 | 365 | 407 |
| TOTAL COMPREHENSIVE INCOME | $101,577 | $12,499 | $105,687 | $29,210 |
| NET INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS | ||||
| -BASIC | $2.08 | $0.25 | $2.16 | $0.59 |
| -DILUTED | $1.86 | $0.24 | $2.00 | $0.57 |
| WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING | ||||
| -BASIC | 48,787 | 48,509 | 48,766 | 48,436 |
| -DILUTED | 55,875 | 50,282 | 55,991 | 50,203 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.