Skip to main content

Freshpet, Inc.

For the period ended Sep 30, 2025. Filed Nov 3, 2025.

View on SEC.gov

About 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 exhibits

Condensed Consolidated Statements of Changes in Stockholders’ Equity

(Unaudited, in thousands)

Common SharesCommon StockAdditional Paid-in CapitalAccumulated DeficitAccumulated OtherComprehensive LossTreasury SharesTreasury StockTotal Stockholders' Equity
BALANCES, June 30, 202548,792$49$1,350,344$(278,147)$(336)14$(256)$1,071,654
Exercise of options to purchase common stock6—77————77
Vesting of restricted stock units9—106————106
Share-based compensation expense——4,991————4,991
Foreign currency translation————(86)——(86)
Net income———101,663———101,663
BALANCES, September 30, 202548,807$49$1,355,518$(176,484)$(422)14$(256)$1,178,405
Common SharesCommon StockAdditional Paid-in CapitalAccumulated DeficitAccumulated OtherComprehensive LossTreasury SharesTreasury StockTotal Stockholders' Equity
BALANCES, June 30, 202448,493$48$1,308,623$(311,823)$(788)14$(256)$995,804
Exercise of options to purchase common stock51—1,320————1,320
Vesting of restricted stock units7—(82)————(82)
Share-based compensation expense——11,906————11,906
Foreign currency translation————604——604
Net income———11,895———11,895
BALANCES, September 30, 202448,55148$1,321,767$(299,928)$(184)14$(256)$1,021,447
Common SharesCommon StockAdditional Paid-in CapitalAccumulated DeficitAccumulated OtherComprehensive LossTreasury SharesTreasury StockTotal Stockholders' Equity
BALANCES, December 31, 202448,716$49$1,338,160$(281,806)$(787)14$(256)$1,055,360
Exercise of options to purchase common stock13—264————264
Vesting of restricted stock units78—(3,056)————(3,056)
Share-based compensation expense——20,150————20,150
Foreign currency translation————365——365
Net income———105,322———105,322
BALANCES, September 30, 202548,807$49$1,355,518$(176,484)$(422)14$(256)$1,178,405
Common SharesCommon StockAdditional Paid-in CapitalAccumulated DeficitAccumulated OtherComprehensive LossTreasury SharesTreasury StockTotal Stockholders' Equity
BALANCES, December 31, 202348,277$48$1,282,984$(328,731)$(591)14$(256)$953,454
Exercise of options to purchase common stock196—5,516————5,516
Vesting of restricted stock units78—(2,241)————(2,241)
Share-based compensation expense——35,508————35,508
Foreign currency translation————407——407
Net income———28,803———28,803
BALANCES, September 30, 202448,551$48$1,321,767$(299,928)$(184)14$(256)$1,021,447
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.