Freshpet Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81 | 0.74 | 0.11 | 0.88 | 1.12 | 1.00 | 0.10 | 0.68 | 1.19 | 0.98 | 0.72 | 0.80 | 3.70 | |
| 0.34 | 0.27 | 0.32 | 0.36 | 0.38 | 0.42 | 0.45 | 0.41 | 0.42 | 0.42 | 0.45 | 0.45 | 1.74 | |
| 0.17 | 0.00 | 0.12 | 0.40 | 0.24 | 0.28 | 0.18 | 0.12 | 0.09 | -0.02 | 0.16 | 0.11 | 0.35 | |
| 0.41 | 0.08 | -0.54 | 0.13 | 0.23 | -0.08 | -0.54 | -0.21 | 0.20 | -0.12 | 0.04 | -0.16 | -0.03 | |
| 1.23 | 1.55 | 0.93 | 1.00 | 0.68 | 1.16 | 0.54 | 0.14 | 0.63 | 0.97 | 0.49 | 0.53 | 2.63 | |
| 1.13 | – | -0.93 | -1.00 | -0.68 | -1.16 | -0.54 | -0.67 | -0.63 | -0.95 | 1.21 | -0.45 | -0.82 | |
| 0.01 | 6.53 | 6.51 | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | -0.01 | 0.00 | -0.03 | 0.03 | – | – | – | – | – | – | -0.97 | – | |
| – | – | – | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.05 | |
| 0.01 | -0.02 | 0.04 | -0.01 | 0.02 | 0.04 | -0.07 | -0.01 | -0.01 | 0.02 | -0.09 | -0.89 | -0.97 | |
| 1.95 | -0.83 | -0.78 | -0.13 | 0.46 | -0.12 | -0.51 | 0.00 | 0.55 | 0.06 | 1.84 | -0.55 | 1.92 | |
| -0.41 | -0.81 | -0.82 | -0.12 | 0.44 | -0.16 | -0.44 | 0.82 | 0.56 | 1.96 | 0.23 | 0.26 | 3.02 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.