Every 10-Q that Freshpet, Inc. (FRPT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FRPT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FRPT filings page.
Freshpet, Inc. reported strong growth for the three and six months ended June 30, 2026. Net sales were $305,587 for the quarter and $603,231 year-to-date, rising 15.5% and 14.3% from 2025, driven by volume gains across Grocery, Mass, International, Digital, Pet Specialty and Club channels.
Quarterly gross margin improved to 42.1%, with Adjusted Gross Margin at 48.6%. Adjusted EBITDA reached $52,200 for the quarter (17.1% of net sales) and $90,073 year-to-date. A sale of a non-controlling equity investment generated a pre-tax gain of $66,552, lifting six-month net income to $67,996 versus $3,659 a year earlier.
Cash and cash equivalents increased to $350,809 as of June 30, 2026, supported by $84,754 in operating cash flow and $99,998 of equity sale proceeds. The company reports $398,443 of carrying value for its 3.0% Convertible Senior Notes and has begun a $150,000 share repurchase program, buying 1,032 shares for $54,565 year-to-date.
Freshpet, Inc. reported sharply improved results for the quarter ended March 31, 2026, moving to net income of $48.5 million from a loss a year earlier. Net sales rose 13.1% to $297.6 million, driven mainly by 14.6% volume growth.
Profitability was boosted by a $62.0 million pre-tax gain on the sale of a non-controlling equity investment. Core operations also improved, with gross margin rising to 40.5% and Adjusted EBITDA reaching $37.9 million. Cash and cash equivalents increased to $381.4 million, strengthening liquidity while the company continues funding manufacturing expansion and refrigerated distribution.
Freshpet, Inc. reported stronger Q3 results. Net sales rose to $288.8 million from $253.4 million, and income from operations increased to $24.9 million from $11.9 million as manufacturing scale and cost controls supported higher gross profit.
Net income jumped to $101.7 million from $11.9 million, primarily due to a $77.9 million deferred tax benefit from releasing a valuation allowance, reflecting sustained profitability and expected utilization of tax attributes. Diluted EPS was $1.86 versus $0.24. For the nine months, sales reached $816.8 million and net income was $105.3 million.
Cash and equivalents were $274.6 million, with $396.8 million of 3.00% convertible senior notes due 2028 (fair value $450.1 million). The company recognized a $12.1 million provision for accounts receivable during the nine-month period, largely tied to a pet specialty distributor liquidation. A distributor dispute was settled on September 15, 2025. Shares outstanding were 48,808,337 as of October 30, 2025.