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    FRPT

    Freshpet, Inc.

    Company overview

    Market capitalization
    $2.75B
    Employees
    1,288
    Latest publication
    2026-09-29
    About Freshpet, Inc.

    Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigerators, the Freshpet Fridges, as well as through various classes of retail, including grocery, mass, club, pet specialty, and international, as well as digital. The company was incorporated in 2004 and is headquartered in Bedminster, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue305,587,000USD297,644,000USD285,229,000USD288,848,000USD264,689,000USD262,708,000USD253,367,000USD235,253,000USD
    Cost Of Revenue176,893,000USD176,970,000USD180,398,000USD180,457,000USD156,499,000USD151,109,000USD151,120,000USD141,301,000USD
    Gross Profit128,694,000USD120,674,000USD104,831,000USD108,391,000USD108,190,000USD111,599,000USD102,247,000USD93,952,000USD
    Selling General Administrative106,985,000USD116,343,000USD78,993,000USD89,291,000USD90,386,000USD92,223,000USD90,338,000USD95,702,000USD
    Total Operating Expenses106,985,000USD116,343,000USD52,603,000USD82,648,000USD90,386,000USD92,223,000USD90,338,000USD95,702,000USD
    Operating Income21,709,000USD4,331,000USD52,228,000USD25,743,000USD17,804,000USD19,376,000USD11,909,000USD-1,750,000USD
    Total Other Income Expense Net3,886,000USD61,310,000USD-8,851,000USD-2,038,000USD-1,550,000USD-818,000USD40,000USD110,000USD
    Interest Expense3,483,000USD3,586,000USD3,360,000USD3,552,000USD3,749,000USD3,528,000USD2,923,000USD2,751,000USD
    Income Before Tax25,595,000USD65,641,000USD43,377,000USD23,705,000USD16,254,000USD18,558,000USD11,949,000USD-1,640,000USD
    Income Tax Expense6,107,000USD17,133,000USD9,562,000USD-77,958,000USD-102,000USD436,000USD54,000USD54,000USD
    Net Income19,488,000USD48,508,000USD33,815,000USD101,663,000USD16,356,000USD18,122,000USD11,895,000USD-1,694,000USD
    Interest Income—2,883,000USD2,273,000USD2,356,000USD2,199,000USD2,710,000USD2,963,000USD2,861,000USD
    Net Interest Income—-703,000USD-1,086,000USD-1,196,000USD-1,550,000USD-818,000USD40,000USD110,000USD
    Tax Provision—17,133,000USD9,562,000USD-77,958,000USD-102,000USD436,000USD54,000USD54,000USD
    Net Income From Continuing Ops—48,508,000USD33,815,000USD101,663,000USD16,356,000USD18,122,000USD11,895,000USD-1,694,000USD
    Ebit—69,227,000USD46,737,000USD27,257,000USD20,003,000USD22,086,000USD14,872,000USD1,111,000USD
    Ebitda—94,217,000USD67,535,000USD50,895,000USD40,612,000USD43,452,000USD33,797,000USD18,533,000USD
    Depreciation And Amortization—24,990,000USD20,798,000USD23,638,000USD20,609,000USD21,366,000USD18,925,000USD17,422,000USD
    Reconciled Depreciation—24,990,000USD22,923,000USD24,362,000USD20,609,000USD21,366,000USD18,925,000USD17,422,000USD
    Unclassified Operating Expenses——-26,390,000USD-6,643,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,102,015,000USD975,177,000USD318,790,000USD245,862,000USD
    Cost Of Revenue676,815,000USD579,221,000USD185,880,000USD131,665,000USD
    Gross Profit425,200,000USD395,956,000USD132,910,000USD114,197,000USD
    Selling General Administrative373,954,000USD277,198,000USD104,320,000USD90,067,263USD
    Unclassified Operating Expenses-43,712,000USD22,335,000USD—23,225,679USD
    Total Operating Expenses330,242,000USD357,957,000USD134,908,000USD114,450,000USD
    Operating Income94,958,000USD37,999,000USD-1,998,000USD-253,000USD
    Interest Income9,221,000USD11,868,000USD—990,740USD
    Interest Expense14,120,000USD12,262,000USD1,212,000USD991,000USD
    Net Interest Income-4,899,000USD-394,000USD-1,212,000USD-990,741USD
    Income Before Tax70,773,000USD47,523,000USD-3,123,000USD-1,239,000USD
    Income Tax Expense-68,364,000USD598,000USD65,000USD144,000USD
    Tax Provision-68,364,000USD598,000USD65,000USD144,151USD
    Net Income139,137,000USD46,925,000USD-3,188,000USD-1,383,000USD
    Net Income From Continuing Ops139,137,000USD46,925,000USD-3,188,000USD-1,382,735USD
    Ebit84,893,000USD59,785,000USD-1,911,000USD-248,000USD
    Ebitda171,765,000USD133,400,000USD19,214,000USD15,674,000USD
    Depreciation And Amortization86,872,000USD73,615,000USD21,125,000USD15,922,000USD
    Reconciled Depreciation89,721,000USD73,615,000USD21,125,000USD15,921,695USD
    Total Other Income Expense Net-24,185,000USD9,524,000USD-1,125,000USD-986,000USD
    Selling And Marketing Expenses—58,424,000USD30,588,000USD—
    Research Development——800,000USD1,157,058USD
    Non Operating Income Net Other——87,000USD—
    Net Income Applicable To Common Shares——-3,188,000USD-1,383,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,812,415,000USD1,839,179,000USD1,777,775,000USD1,745,542,000USD1,647,494,000USD1,559,024,000USD1,574,878,000USD1,531,698,000USD
    Cash And Equivalents350,809,000USD———————
    Total Current Assets517,066,000USD541,792,000USD435,714,000USD423,551,000USD409,177,000USD405,392,000USD436,998,000USD421,294,000USD
    Other Current Assets6,396,000USD14,453,000USD17,211,000USD14,788,000USD14,535,000USD16,989,000USD19,152,000USD8,894,000USD
    Other Non Current Assets36,833,000USD———————
    Total Liabilities574,719,000USD———————
    Total Current Liabilities85,519,000USD87,649,000USD78,595,000USD76,748,000USD84,981,000USD82,574,000USD98,869,000USD89,242,000USD
    Other Current Liabilities44,116,000USD———————
    Total Stockholder Equity1,237,696,000USD1,262,063,000USD1,208,659,000USD1,178,405,000USD1,071,654,000USD1,049,489,000USD1,055,360,000USD1,021,447,000USD
    Total Equity Including Noncontrolling Interest1,237,696,000USD———————
    Net Receivables65,383,000USD65,370,000USD63,762,000USD64,327,000USD60,375,000USD62,654,000USD68,419,000USD65,015,000USD
    Inventory86,734,000USD80,588,000USD76,766,000USD69,845,000USD90,583,000USD82,017,000USD80,794,000USD72,791,000USD
    Property Plant Equipment Net1,211,111,000USD1,209,185,000USD1,205,095,000USD1,179,567,000USD1,169,322,000USD1,085,693,000USD1,070,282,000USD1,044,769,000USD
    Accounts Payable36,817,000USD35,463,000USD42,429,000USD30,839,000USD42,817,000USD42,763,000USD39,164,000USD35,481,000USD
    Short Term Debt2,189,000USD4,682,000USD4,556,000USD4,421,000USD4,292,000USD3,521,000USD3,442,000USD3,365,000USD
    Common Stock49,000USD49,000USD49,000USD49,000USD49,000USD49,000USD49,000USD48,000USD
    Retained Earnings-74,673,000USD-94,161,000USD-142,669,000USD-176,484,000USD-278,147,000USD-294,503,000USD-281,806,000USD-299,928,000USD
    Accumulated Other Comprehensive Income-706,000USD-459,000USD334,000USD-422,000USD-336,000USD-576,000USD-787,000USD-184,000USD
    Total Liab—577,116,000USD569,116,000USD567,137,000USD575,840,000USD509,535,000USD519,518,000USD510,251,000USD
    Other Current Liab—47,503,999USD31,610,000USD41,488,000USD37,872,000USD36,290,000USD56,263,000USD50,396,000USD
    Capital Stock—49,000USD49,000USD49,000USD49,000USD49,000USD49,000USD48,000USD
    Cash—381,381,000USD277,975,000USD274,591,000USD243,684,000USD243,732,000USD268,633,000USD274,594,000USD
    Cash And Short Term Investments—381,381,000USD277,975,000USD274,591,000USD243,684,000USD243,732,000USD268,633,000USD274,594,000USD
    Net Debt—112,657,000USD282,032,000USD220,219,000USD251,467,000USD186,750,000USD155,458,000USD149,780,000USD
    Short Long Term Debt Total—494,038,000USD560,007,000USD494,810,000USD495,151,000USD430,482,000USD424,091,000USD424,374,000USD
    Long Term Debt—397,884,000USD397,330,000USD396,781,000USD396,237,000USD395,698,000USD395,163,000USD394,633,000USD
    Long Term Investments—0USD33,446,000USD33,446,000USD33,446,000USD33,446,000USD33,446,000USD33,446,000USD
    Property Plant Equipment Gross—1,564,591,000USD1,543,217,000USD1,498,511,000USD1,469,484,000USD1,369,423,000USD1,335,550,000USD1,293,062,000USD
    Common Stock Shares Outstanding—56,060,000shares56,037,000shares55,875,000shares50,198,000shares48,733,000shares50,407,000shares50,282,000shares
    Non Current Assets Total—1,297,387,000USD1,342,061,000USD1,321,991,000USD1,238,317,000USD1,153,632,000USD1,137,880,000USD1,110,404,000USD
    Non Current Liabilities Total—489,467,000USD490,521,000USD490,389,000USD490,859,000USD426,961,000USD420,649,000USD421,009,000USD
    Non Currrent Assets Other—35,378,000USD34,627,000USD108,978,000USD35,549,000USD34,493,000USD34,152,000USD32,189,000USD
    Net Working Capital—454,143,000USD357,119,000USD346,803,000USD324,196,000USD322,818,000USD338,129,000USD332,052,000USD
    Unclassified Non Current Assets—52,824,000USD68,893,000USD—————
    Unclassified Non Current Liabilities—91,583,000USD93,191,000USD93,608,000USD94,622,000USD31,263,000USD25,486,000USD26,376,000USD
    Unclassified Equity—1,356,585,000USD1,350,896,000USD1,355,213,000USD1,350,039,000USD1,344,470,000USD1,337,855,000USD1,321,463,000USD
    Short Term Investments———————-1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,777,775,000USD1,574,878,000USD1,464,421,000USD1,125,383,000USD784,410,000USD434,388,000USD236,126,000USD139,964,858USD
    Other Current Assets17,211,000USD19,152,000USD10,456,000USD13,368,000USD7,183,000USD4,292,000USD13,729,000USD1,759,782USD
    Total Liab569,116,000USD519,518,000USD510,967,000USD93,814,000USD64,656,000USD40,219,000USD104,861,000USD18,490,383USD
    Total Stockholder Equity1,208,659,000USD1,055,360,000USD953,454,000USD1,031,569,000USD719,754,000USD394,169,000USD131,265,000USD121,474,475USD
    Other Current Liab31,610,000USD56,263,000USD49,816,000USD33,016,000USD14,950,000USD15,371,000USD22,133,000USD9,050,551USD
    Common Stock49,000USD49,000USD48,000USD48,000USD43,000USD41,000USD36,000USD35,556USD
    Capital Stock49,000USD49,000USD48,000USD48,000USD43,000USD41,000USD36,162USD35,556USD
    Retained Earnings-142,669,000USD-281,806,000USD-328,731,000USD-295,117,000USD-235,623,000USD-205,924,000USD-202,735,000USD-201,352,682USD
    Cash277,975,000USD268,633,000USD296,871,000USD132,735,000USD72,788,000USD67,247,000USD9,472,000USD7,554,388USD
    Cash And Short Term Investments277,975,000USD268,633,000USD296,871,000USD132,735,000USD72,788,000USD67,247,000USD9,472,000USD7,554,388USD
    Total Current Assets435,714,000USD436,998,000USD427,319,000USD261,965,000USD150,325,000USD109,096,000USD54,324,000USD30,958,105USD
    Total Current Liabilities78,595,000USD98,869,000USD89,222,000USD89,614,000USD58,946,000USD33,121,000USD41,986,000USD18,216,963USD
    Net Debt282,032,000USD155,458,000USD128,184,000USD-127,025,000USD-65,694,000USD-58,851,000USD54,588,000USD-7,554,388USD
    Short Term Debt4,556,000USD3,442,000USD3,310,000USD1,510,000USD1,384,000USD1,298,000USD1,185,000USD—
    Short Long Term Debt Total560,007,000USD424,091,000USD425,055,000USD5,710,000USD7,094,000USD8,396,000USD64,060,000USD—
    Long Term Debt397,330,000USD395,163,000USD393,074,000USD———54,466,099USD—
    Long Term Investments33,446,000USD33,446,000USD23,528,000USD25,418,000USD25,856,000USD27,894,000USD——
    Net Receivables63,762,000USD68,419,000USD56,754,000USD57,572,000USD34,780,000USD18,438,000USD18,581,000USD12,326,703USD
    Inventory76,766,000USD80,794,000USD63,238,000USD58,290,000USD35,574,000USD19,119,000USD12,542,000USD9,317,232USD
    Accounts Payable42,429,000USD39,164,000USD36,096,000USD55,088,000USD42,612,000USD16,452,000USD18,668,000USD9,166,412USD
    Property Plant Equipment Net1,205,095,000USD1,070,282,000USD984,675,000USD809,573,000USD594,559,000USD292,649,000USD174,440,000USD102,094,248USD
    Property Plant Equipment Gross1,543,217,000USD1,335,550,000USD1,184,171,000USD809,574,000USD583,922,000USD288,939,000USD174,441,831USD102,094,248USD
    Accumulated Other Comprehensive Income334,000USD-787,000USD-591,000USD1,370,000USD-120,000USD-80,000USD-79,000USD-31,610USD
    Common Stock Shares Outstanding56,037,000shares50,255,000shares48,163,000shares46,191,000shares42,931,000shares39,757,660shares35,950,117shares35,329,170shares
    Non Current Assets Total1,342,061,000USD1,137,880,000USD1,037,102,000USD863,417,000USD634,085,000USD325,292,000USD181,800,000USD109,006,753USD
    Non Current Liabilities Total490,521,000USD420,649,000USD421,745,000USD4,200,000USD5,710,000USD7,098,000USD62,875,000USD273,420USD
    Non Currrent Assets Other34,627,000USD34,152,000USD28,899,000USD28,426,000USD13,670,000USD4,749,000USD7,360,000USD6,912,505USD
    Net Working Capital357,119,000USD338,129,000USD338,097,000USD172,351,000USD91,379,000USD75,975,000USD12,338,052USD12,741,142USD
    Unclassified Non Current Assets68,893,000USD———-17,770,000USD-44,219,000USD—-6,912,505USD
    Unclassified Non Current Liabilities93,191,000USD25,486,000USD28,671,000USD2,515,000USD3,232,000USD—7,708,901USD—
    Unclassified Equity1,350,896,000USD1,337,855,000USD1,282,680,000USD1,325,220,000USD955,667,000USD600,347,000USD334,263,068USD323,043,885USD
    Current Deferred Revenue——7,892,000USD—————
    Unclassified Current Liabilities——-7,892,000USD—————
    Deferred Long Term Liab———1,685,000USD2,478,000USD900,000USD700,000USD—
    Other Assets———1,000USD17,770,000USD44,219,000USD2,000USD6,912,505USD
    Net Tangible Assets———1,031,569,000USD719,754,000USD394,169,000USD131,265,000USD121,474,475USD
    Treasury Stock————-256,000USD-256,000USD-256,230USD-256,230USD
    Short Term Investments—————27,894,000USD——
    Non Current Liabilities Other—————7,098,000USD—273,420USD
    Unclassified Current Assets—————-27,894,000USD——
    Other Liab———————273,420USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income48,508,000USD33,815,000USD101,663,000USD16,356,000USD-12,697,000USD18,122,000USD11,895,000USD-1,694,000USD
    Depreciation24,990,000USD23,647,000USD23,638,000USD20,609,000USD21,827,000USD21,366,000USD18,925,000USD17,422,000USD
    Stock Based Compensation9,137,000USD-1,154,000USD5,219,000USD6,221,000USD8,816,000USD13,945,000USD12,107,000USD19,534,000USD
    Other Non Cash Items-60,505,000USD-3,719,000USD8,093,000USD1,442,000USD13,040,000USD1,132,000USD1,606,000USD1,053,000USD
    Change To Account Receivables-1,407,000USD531,000USD-4,202,000USD2,401,000USD-5,609,000USD-3,934,000USD3,113,000USD350,000USD
    Change To Inventory-3,149,000USD-6,003,000USD19,225,000USD-6,448,000USD-2,952,000USD-6,632,000USD-167,000USD-868,000USD
    Change In Working Capital2,110,000USD-6,602,000USD11,287,000USD-10,742,000USD-26,179,000USD-4,196,000USD11,567,000USD6,098,000USD
    Total Cash From Operating Activities40,329,000USD55,106,000USD66,762,000USD33,886,000USD4,807,000USD50,369,000USD56,100,000USD42,413,000USD
    Capital Expenditures-27,599,000USD54,457,000USD-35,202,000USD7,236,000USD-26,491,000USD-58,264,000USD-34,033,000USD-48,322,000USD
    Free Cash Flow12,730,000USD109,563,000USD31,560,000USD41,122,000USD-21,684,000USD-7,895,000USD22,067,000USD-5,909,000USD
    Investments95,459,000USD—-35,202,000USD-33,441,000USD-26,491,000USD-58,264,000USD-34,033,000USD-48,322,000USD
    Total Cashflows From Investing Activities67,860,000USD-53,050,000USD-35,202,000USD-33,441,000USD-26,491,000USD-58,264,000USD-34,033,000USD-48,322,000USD
    Net Borrowings-984,000USD-547,000USD-536,000USD-524,000USD-513,000USD-533,000USD-492,000USD—
    Total Cash From Financing Activities-4,783,000USD1,328,000USD-653,000USD-493,000USD-3,217,000USD1,934,000USD828,000USD-286,000USD
    Change In Cash103,406,000USD3,384,000USD30,907,000USD-48,000USD-24,901,000USD-5,961,000USD22,895,000USD-6,195,000USD
    Begin Period Cash Flow277,975,000USD274,591,000USD243,684,000USD243,732,000USD268,633,000USD274,594,000USD251,699,000USD257,894,000USD
    End Period Cash Flow381,381,000USD277,975,000USD274,591,000USD243,684,000USD243,732,000USD268,633,000USD274,594,000USD251,699,000USD
    Other Cashflows From Investing Activities-27,599,000USD-107,507,000USD-35,202,000USD-40,677,000USD-26,491,000USD—-128,828,000USD—
    Other Cashflows From Financing Activities-4,542,000USD-138,000USD-194,000USD1,000USD-2,704,000USD2,467,000USD1,320,000USD164,000USD
    Unclassified Operating Cash Flow16,089,000USD9,119,000USD-83,138,000USD—————
    Unclassified Investing Cash Flow27,599,000USD—70,404,000USD33,441,000USD52,982,000USD58,264,000USD162,861,000USD48,322,000USD
    Unclassified Financing Cash Flow—2,013,000USD————-1,440,000USD—
    Sale Purchase Of Stock——————1,440,000USD-1,217,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income139,137,000USD46,925,000USD-33,614,000USD-59,494,000USD-29,699,000USD-3,188,000USD-1,383,000USD-5,361,204USD
    Depreciation89,721,000USD73,615,000USD58,517,000USD34,555,000USD30,468,000USD21,125,000USD15,922,000USD14,068,037USD
    Stock Based Compensation13,883,000USD51,807,000USD24,935,000USD26,092,000USD24,998,000USD10,925,000USD7,834,000USD6,807,620USD
    Other Non Cash Items18,855,999USD-4,381,000USD11,818,000USD9,729,000USD5,462,000USD4,137,000USD1,558,000USD115,103USD
    Change To Account Receivables-6,879,000USD-12,228,000USD820,000USD-32,993,000USD-16,371,000USD166,000USD-8,019,000USD410,040USD
    Change To Inventory3,822,000USD-15,484,000USD-1,207,000USD-26,171,000USD-16,804,000USD-6,808,000USD-3,338,000USD701,867USD
    Change In Working Capital-32,235,999USD-13,678,000USD14,284,000USD-54,109,000USD-30,582,000USD-11,806,000USD-7,614,000USD2,818,702USD
    Total Cash From Operating Activities160,561,000USD154,288,000USD75,940,000USD-43,227,000USD647,000USD21,193,000USD16,317,000USD18,575,195USD
    Capital Expenditures-148,184,000USD-187,092,000USD-239,093,000USD-230,071,000USD-322,099,000USD-134,568,000USD-70,633,000USD-16,274,036USD
    Free Cash Flow12,377,000USD-32,804,000USD-163,153,000USD-273,298,000USD-321,452,000USD-113,375,000USD-54,316,000USD2,301,159USD
    Investments0USD-187,092,000USD-239,093,000USD-233,364,000USD-322,099,000USD-27,894,000USD-70,632,830USD-16,274,036USD
    Total Cashflows From Investing Activities-148,184,000USD-187,092,000USD-239,093,000USD-233,364,000USD-322,099,000USD-162,462,000USD-70,633,000USD-16,274,036USD
    Net Borrowings-2,120,000USD-1,977,000USD392,409,000USD0USD-3,263,000USD-55,891,000USD53,791,000USD53,791,099USD
    Total Cash From Financing Activities-3,035,000USD4,566,000USD327,289,000USD336,538,000USD326,993,000USD199,044,000USD56,234,000USD3,068,970USD
    Change In Cash9,342,000USD-28,238,000USD164,136,000USD59,947,000USD5,541,000USD57,775,000USD1,918,000USD5,370,129USD
    Begin Period Cash Flow268,633,000USD296,871,000USD132,735,000USD72,788,000USD67,247,000USD9,472,000USD7,554,000USD2,184,259USD
    End Period Cash Flow277,975,000USD268,633,000USD296,871,000USD132,735,000USD72,788,000USD67,247,000USD9,472,000USD7,554,388USD
    Other Cashflows From Investing Activities-148,184,000USD-187,092,000USD—-3,293,000USD-344,581,000USD-27,894,000USD-78,207,345,000USD-17,124,677,000USD
    Other Cashflows From Financing Activities-3,021,000USD-2,595,000USD-65,120,000USD-1,441,000USD-5,179,000USD2,049,000USD2,443,000USD9,325,196USD
    Unclassified Operating Cash Flow-68,800,000USD———————
    Unclassified Investing Cash Flow148,184,000USD374,184,000USD239,093,000USD233,364,000USD666,680,000USD27,894,000USD78,277,977,830USD17,140,951,036USD
    Unclassified Financing Cash Flow2,106,000USD9,138,000USD846,977,000USD340,861,000USD339,622,000USD258,022,000USD2,590,000USD-59,791,099USD
    Issuance Of Capital Stock—0USD0USD337,508,000USD332,172,000USD252,062,000USD4,460,445USD—
    Dividends Paid——-780,766,000USD-1,441,000USD—-2,568,000USD-1,295,000USD—
    Sale Purchase Of Stock——-66,211,000USD-1,441,000USD-4,187,000USD-2,568,000USD-1,295,000USD-256,226USD
    Change To Liabilities———-3,063,000USD14,958,000USD-12,684,000USD2,777,000USD1,695,021USD
    Cash And Cash Equivalents Changes————5,541,000USD57,775,000USD—5,370,129USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2024Quarterly · 2024-03-31ProductGrocery Including Online Mass And Club184,429,000USD0001437749-24-014824
    Q1 2024Quarterly · 2024-03-31ProductPet Specialty And Club39,420,000USD0001437749-24-014824
    Q4 2023Quarterly · 2023-12-31ProductGrocery Including Online Mass And Club195,045,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductPet Specialty And Natural20,376,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductGrocery Including Online Mass And Club685,307,000USD0001437749-24-005542
    FY 2023Yearly · 2023-12-31ProductPet Specialty And Natural81,588,000USD0001437749-24-005542
    Q3 2023Quarterly · 2023-09-30ProductGrocery Including Online Mass And Club179,121,000USD0001437749-23-030394
    Q3 2023Quarterly · 2023-09-30ProductPet Specialty And Natural21,500,000USD0001437749-23-030394
    Q2 2023Quarterly · 2023-06-30ProductGrocery Including Online Mass And Club164,343,000USD0001437749-23-022342
    Q2 2023Quarterly · 2023-06-30ProductPet Specialty And Natural18,988,000USD0001437749-23-022342
    Q1 2023Quarterly · 2023-03-31ProductGrocery Including Online Mass And Club140,179,000USD0001437749-24-014824
    Q1 2023Quarterly · 2023-03-31ProductPet Specialty And Club27,343,000USD0001437749-24-014824
    Q4 2022Quarterly · 2022-12-31ProductGrocery Including Online Mass And Club149,124,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductPet Specialty And Natural16,708,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductGrocery Including Online Mass And Club524,971,000USD0001437749-24-005542
    FY 2022Yearly · 2022-12-31ProductPet Specialty And Natural70,373,000USD0001437749-24-005542
    Q3 2022Quarterly · 2022-09-30ProductGrocery Including Online Mass And Club132,757,000USD0001437749-23-030394
    Q3 2022Quarterly · 2022-09-30ProductPet Specialty And Natural18,576,000USD0001437749-23-030394
    Q2 2022Quarterly · 2022-06-30ProductGrocery Including Online Mass And Club127,572,000USD0001437749-23-022342
    Q2 2022Quarterly · 2022-06-30ProductPet Specialty And Natural18,435,000USD0001437749-23-022342
    FY 2021Yearly · 2021-12-31ProductGrocery Including Online Mass And Club356,965,000USD0001437749-24-005542
    FY 2021Yearly · 2021-12-31ProductPet Specialty And Natural68,524,000USD0001437749-24-005542
    FY 2020Yearly · 2020-12-31ProductGrocery Including Online Mass And Club272,008,000USD0001437749-23-004928
    FY 2020Yearly · 2020-12-31ProductPet Specialty And Natural46,782,000USD0001437749-23-004928
    FY 2019Yearly · 2019-12-31ProductGrocery Including Online Mass And Club206,550,000USD0001437749-22-004871
    FY 2019Yearly · 2019-12-31ProductPet Specialty And Natural39,312,000USD0001437749-22-004871
    FY 2018Yearly · 2018-12-31ProductGrocery Including Online Mass And Club158,506,000USD0001437749-21-003615
    FY 2018Yearly · 2018-12-31ProductPet Specialty And Natural34,731,000USD0001437749-21-003615
    FY 2017Yearly · 2017-12-31ProductGrocery Including Online Mass And Club123,412,005USD0001564590-20-006185
    FY 2017Yearly · 2017-12-31ProductPet Specialty And Natural28,947,482USD0001564590-20-006185
    FY 2016Yearly · 2016-12-31ProductGrocery Including Online Mass And Club102,074,617USD0001564590-19-005508
    FY 2016Yearly · 2016-12-31ProductPet Specialty And Natural27,631,996USD0001564590-19-005508
    Q3 2014Quarterly · 2014-09-30SegmentGrocery And Mass16,671,443USD0001564590-14-006154
    Q3 2014Quarterly · 2014-09-30SegmentPet Specialty Natural And Other5,848,229USD0001564590-14-006154
    Q3 2013Quarterly · 2013-09-30SegmentGrocery And Mass13,135,742USD0001564590-14-006154
    Q3 2013Quarterly · 2013-09-30SegmentPet Specialty Natural And Other3,563,161USD0001564590-14-006154

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.