Freshpet, Inc. (FRPT)
Every figure this model derived for FRPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 145,576,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 350,809,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 517,066,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 85,519,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,237,696,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,980,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 206,622,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,177,308,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,883,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FRPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.22 |
| current ratio | 6.05 |
| current ratio reported | 6.05 |
| deferred revenue growth | -81.69 |
| dilution pct | 11.51 |
| ebit yoy | 153.79 |
| ev ebit | 35.11 |
| ev owner earnings | 71.02 |
| ev sales | 2.84 |
| fcf margin | 5.19 |
| growth cv | 0.31 |
| interest cover | 6.82 |
| net debt ebitda | 0.41 |
| operating margin | 8.1 |
| owner earnings margin | 4.01 |
| revenue growth | 12.77 |
| revenue growth per share | 1.12 |
| roic | 5.73 |
| rule of 40 | 20.87 |
| sbc pct revenue | 1.18 |
Everything else this filing tags
334 more elements from FRPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,812,415,000 | 2026-06-30 | 96 | USD |
LiabilitiesAndStockholdersEquity | 1,812,415,000 | 2026-06-30 | 96 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,520,605,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 1,367,847,000 | 2026-06-30 | 94 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,146,325,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 1,035,713,000 | 2023-06-30 | 72 | USD |
PropertyPlantAndEquipmentNet | 1,005,759,000 | 2024-03-31 | 79 | USD |
ConvertibleDebtFairValueDisclosures | 707,926,000 | 2024-03-31 | 1 | USD |
Liabilities | 574,719,000 | 2026-06-30 | 90 | USD |
ConvertibleDebtNoncurrent | 398,443,000 | 2026-06-30 | 28 | USD |
ConvertibleDebt | 393,588,000 | 2024-03-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 374,280,000 | 2026-06-30 | 24 | USD |
CostOfGoodsAndServicesSold | 353,863,000 | 2026-06-30 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 350,809,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 337,508,000 | 2022-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 257,894,000 | 2024-03-31 | 96 | USD |
GrossProfit | 249,368,000 | 2026-06-30 | 156 | USD |
SellingGeneralAndAdministrativeExpense | 223,328,000 | 2026-06-30 | 156 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 96 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 170,476,000 | 2023-06-30 | 72 | USD |
AdvertisingExpense | 157,844,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 132,579,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 99,998,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 91,236,000 | 2026-06-30 | 127 | USD |
RepaymentsOfLongTermDebt | 88,000,000 | 2014-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 88,000,000 | 2014-12-31 | 1 | USD |
InventoryNet | 86,734,000 | 2026-06-30 | 96 | USD |
LongTermNotesAndLoans | 85,653,850 | 2014-09-30 | 2 | USD |
LongTermNotesPayable | 84,500,000 | 2014-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 82,140,000 | 2025-12-31 | 31 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -77,900,000 | 2025-09-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -76,369,731 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 75,501,551 | 2014-09-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -74,673,000 | 2026-06-30 | 96 | USD |
LongTermDebtCurrent | 72,872,000 | 2022-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 72,834,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 72,422,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 71,745,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 71,400,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 70,773,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -68,968,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 68,800,000 | 2025-12-31 | 20 | USD |
NetIncomeLoss | 67,996,000 | 2026-06-30 | 253 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 67,996,000 | 2026-06-30 | 183 | USD |
ComprehensiveIncomeNetOfTax | 66,956,000 | 2026-06-30 | 116 | USD |
EquitySecuritiesFvNiRealizedGain | 66,552,000 | 2026-06-30 | 35 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 66,552,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 66,344,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 66,235,000 | 2026-06-30 | 30 | USD |
AccountsReceivableNetCurrent | 65,383,000 | 2026-06-30 | 96 | USD |
NonoperatingIncomeExpense | 65,196,000 | 2026-06-30 | 139 | USD |
LongTermDebtNoncurrent | 65,036,000 | 2022-06-30 | 15 | USD |
OperatingLeaseRightOfUseAsset | 64,786,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 64,046,000 | 2026-06-30 | 56 | USD |
InventoryGross | 63,238,000 | 2023-12-31 | 76 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 59,345,000 | 2025-12-31 | 31 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -57,729,000 | 2025-12-31 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 57,324,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,926,000 | 2026-06-30 | 156 | shares |
InventoryFinishedGoods | 54,883,000 | 2026-06-30 | 96 | USD |
TreasuryStockCommonValue | 54,821,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInFinancingActivities | -54,594,000 | 2026-06-30 | 74 | USD |
TreasuryStockValueAcquiredCostMethod | 54,565,000 | 2026-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 54,391,000 | 2026-06-30 | 3 | USD |
DepreciationAndAmortization | 49,954,000 | 2026-06-30 | 108 | USD |
CommonStockSharesIssued | 49,671,000 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,129,000 | 2026-06-30 | 156 | shares |
CommonStockSharesOutstanding | 48,625,000 | 2026-06-30 | 96 | shares |
DepreciationDepletionAndAmortization | 47,859,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxAssetsNet | 47,405,000 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 44,116,000 | 2026-06-30 | 96 | USD |
FinanceLeaseLiabilityPaymentsDue | 43,983,000 | 2026-06-30 | 12 | USD |
SalesRevenueNet | 43,169,601 | 2018-03-31 | 96 | USD |
NetCashProvidedByUsedInInvestingActivities | 42,674,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -38,977,000 | 2024-03-31 | 54 | USD |
OtherAssetsNoncurrent | 36,833,000 | 2026-06-30 | 96 | USD |
AccountsPayableCurrent | 36,817,000 | 2026-06-30 | 96 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 35,714,000 | 2026-06-30 | 24 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 34,998,957 | 2014-12-31 | 3 | USD |
EquityMethodInvestments | 33,446,000 | 2025-12-31 | 31 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 33,446,000 | 2024-03-31 | 14 | USD |
ContractualObligation | 31,014,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiability | 28,979,000 | 2026-06-30 | 12 | USD |
FinanceLeaseRightOfUseAsset | 26,719,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 26,582,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | 26,040,000 | 2026-06-30 | 240 | USD |
DebtInstrumentCollateralFee | 25,937,048 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 25,269,000 | 2025-12-31 | 31 | USD |
InventoryWorkInProcessAndRawMaterials | 24,845,000 | 2026-06-30 | 88 | USD |
IncomeTaxExpenseBenefit | 23,240,000 | 2026-06-30 | 156 | USD |
CostOfGoodsSold | 23,041,583 | 2018-03-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 21,528,000 | 2026-06-30 | 13 | USD |
ShortTermBorrowings | 20,900,000 | 2020-03-31 | 33 | USD |
TemporaryEquitySharesAuthorized | 20,250,000 | 2014-09-30 | 1 | shares |
CumulativeDividends | 19,687,856 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 15,840,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 15,516,000 | 2026-06-30 | 121 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,318,000 | 2026-06-30 | 116 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 15,004,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,859,000 | 2025-12-31 | 3 | USD |
Depreciation | 14,708,962 | 2020-09-30 | 52 | USD |
ShippingHandlingAndTransportationCosts | 12,892,928 | 2017-12-31 | 12 | USD |
VariableLeaseCost | 12,784,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccruedLiabilities | 12,713,000 | 2026-06-30 | 94 | USD |
TemporaryEquitySharesOutstanding | 12,598,066 | 2014-09-30 | 1 | shares |
DeferredIncomeTaxLiabilities | 12,493,625 | 2019-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,384,007 | 2018-12-31 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 11,500,000 | 2014-12-31 | 9 | USD |
ProceedsFromNotesPayable | 11,500,000 | 2014-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11,164,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -10,819,000 | 2025-12-31 | 3 | USD |
ContractualObligationDueInSecondYear | 10,651,000 | 2025-12-31 | 6 | USD |
LiabilitiesNoncurrent | 10,286,123 | 2015-03-31 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 10,100,000 | 2019-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 10,025,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 9,991,000 | 2026-06-30 | 108 | USD |
EquitySecuritiesFvNiGainLoss | 9,918,000 | 2024-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,775,000 | 2022-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 9,751,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,737,000 | 2026-06-30 | 96 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,500,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseCurrent | 7,744,000 | 2026-06-30 | 73 | USD |
AdditionalPaidInCapital | 7,434,249 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,167,000 | 2026-06-30 | 26 | USD |
InventoryWorkInProcess | 7,006,000 | 2026-06-30 | 96 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 6,550,984 | 2014-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,540,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,537,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,464,000 | 2026-06-30 | 30 | USD |
OtherAssetsCurrent | 6,396,000 | 2026-06-30 | 73 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,053,862 | 2018-03-31 | 34 | USD |
ProceedsFromStockOptionsExercised | 5,985,000 | 2026-06-30 | 97 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,985,000 | 2026-06-30 | 110 | USD |
InterestPaidNet | 5,812,000 | 2026-06-30 | 74 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 5,791,459 | 2017-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 5,713,000 | 2026-06-30 | 143 | USD |
IncreaseDecreaseInAccountsPayable | -5,554,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsOther | 5,335,000 | 2025-12-31 | 31 | USD |
PaymentsToAcquireRealEstate | 5,026,250 | 2015-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,972,701 | 2018-03-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,852,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,852,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,831,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,810,000 | 2026-06-30 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,801,000 | 2025-12-31 | 36 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -4,657,000 | 2026-06-30 | 19 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,632,000 | 2026-06-30 | 70 | USD |
OperatingLeaseCost | 4,472,000 | 2026-06-30 | 81 | USD |
InterestOnConvertibleDebtNetOfTax | 4,426,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,246,015 | 2018-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 3,956,000 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,945,000 | 2026-06-30 | 15 | USD |
OperatingLeasePayments | 3,865,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,725,000 | 2026-06-30 | 108 | USD |
ProfitLoss | -3,590,233 | 2020-03-31 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -3,341,000 | 2024-12-31 | 76 | USD |
UnamortizedDebtIssuanceExpense | 3,272,000 | 2021-12-31 | 10 | USD |
InterestExpense | 3,060,000 | 2024-03-31 | 126 | USD |
InterestPayableCurrent | 3,019,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,786,004 | 2020-03-31 | 4 | USD |
InterestExpenseDebt | 2,785,000 | 2023-12-31 | 79 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 2,670,367 | 2020-09-30 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 2,600,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,445,000 | 2026-06-30 | 101 | USD |
FinanceLeaseLiabilityCurrent | 2,397,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 2,189,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,159,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,111,000 | 2026-06-30 | 9 | USD |
Land | 2,100,000 | 2015-06-30 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,878,048 | 2014-09-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,859,000 | 2024-03-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,812,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,700,539 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,697,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,671,003 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,664,510 | 2018-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,638,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,626,179 | 2018-12-31 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,618,000 | 2025-09-30 | 76 | USD |
DeferredOfferingCosts | 1,610,130 | 2014-09-30 | 1 | USD |
OperatingLeaseExpense | 1,606,000 | 2019-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,602,000 | 2026-06-30 | 38 | USD |
InventoryRawMaterials | 1,565,204 | 2015-06-30 | 8 | USD |
FinanceLeasePrincipalPayments | 1,556,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,511,214 | 2020-03-31 | 4 | USD |
CostOfGoodsSoldDepreciation | 1,490,995 | 2018-03-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,475,761 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 1,467,000 | 2026-06-30 | 108 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,382,285 | 2017-06-30 | 24 | USD |
OtherReceivables | 1,291,369 | 2018-09-30 | 2 | USD |
FinanceLeaseInterestExpense | 1,268,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,231,000 | 2025-12-31 | 3 | USD |
LongTermDebt | 1,153,850 | 2014-09-30 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,124,000 | 2026-06-30 | 32 | USD |
AmortizationOfFinancingCosts | 1,113,000 | 2026-06-30 | 37 | USD |
TreasuryStockCommonShares | 1,046,000 | 2026-06-30 | 48 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,040,000 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,040,000 | 2026-06-30 | 30 | USD |
TreasuryStockSharesAcquired | 1,032,000 | 2026-06-30 | 1 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -1,028,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -972,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 912,000 | 2026-06-30 | 37 | USD |
IncomeTaxesPaidNet | 910,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 910,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 855,082 | 2018-03-31 | 34 | USD |
InterestPayableCurrentAndNoncurrent | 828,448 | 2014-09-30 | 3 | USD |
ResearchAndDevelopmentExpense | 800,000 | 2020-12-31 | 9 | USD |
LeaseAndRentalExpense | 732,045 | 2018-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -706,000 | 2026-06-30 | 69 | USD |
AccruedMarketingCostsCurrent | 630,000 | 2021-06-30 | 54 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -629,373 | 2015-12-31 | 5 | USD |
ContractualObligationDueInFourthYear | 589,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 588,019 | 2017-12-31 | 3 | USD |
InterestCostsCapitalized | 514,000 | 2023-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 502,781 | 2015-06-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 436,000 | 2025-12-31 | 36 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 436,000 | 2025-12-31 | 36 | USD |
CustomerAdvancesAndDepositsCurrent | 409,371 | 2018-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 351,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 347,000 | 2021-06-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 334,628 | 2017-12-31 | 27 | USD |
OtherLiabilitiesNoncurrent | 273,420 | 2018-12-31 | 16 | USD |
AccruedUtilitiesCurrent | 270,554 | 2019-03-31 | 16 | USD |
TreasuryStockValue | 256,000 | 2022-12-31 | 18 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 227,000 | 2025-03-31 | 52 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -226,079 | 2018-03-31 | 34 | USD |
AccruedSalesCommissionCurrent | 204,800 | 2019-06-30 | 4 | USD |
OtherLiabilitiesCurrent | 200,000 | 2019-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 196,000 | 2024-09-30 | 6 | shares |
ShareRepurchaseProgramExciseTaxPayable | 174,000 | 2026-06-30 | 2 | USD |
GainLossOnDispositionOfAssets | -154,000 | 2026-06-30 | 108 | USD |
AccruedRentCurrent | 142,768 | 2017-06-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 129,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -118,000 | 2024-03-31 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTax | -118,000 | 2024-03-31 | 19 | USD |
OtherNonoperatingExpense | 102,337 | 2018-12-31 | 30 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 95,168 | 2014-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 93,000 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 61,117 | 2019-12-31 | 6 | shares |
StockIssuedDuringPeriodValueIssuedForCash | 49,891 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 49,889 | 2013-12-31 | 2 | USD |
CommonStockValue | 49,000 | 2026-06-30 | 96 | USD |
InterestPaid | 37,293 | 2018-03-31 | 34 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 33,521 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -31,419 | 2018-12-31 | 8 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 25,967 | 2020-09-30 | 13 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 23,829 | 2012-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 14,499 | 2018-09-30 | 26 | USD |
ProvisionForDoubtfulAccounts | 14,000 | 2026-06-30 | 65 | USD |
TreasuryStockShares | 14,000 | 2022-12-31 | 16 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 9,991 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,156 | 2012-12-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 5,835 | 2017-03-31 | 23 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 4,932 | 2012-12-31 | 1 | shares |
AccruedInsuranceCurrent | 4,224 | 2016-09-30 | 9 | USD |
DeferredFinanceCostsNet | 3,263 | 2023-09-30 | 5 | USD |
SharePrice | 55 | 2023-03-15 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 49 | 2019-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 36 | 2023-12-31 | 32 | USD/shares |
AreaOfLand | 6 | 2015-06-30 | 4 | acre |
EarningsPerShareBasic | 1 | 2026-06-30 | 240 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 240 | USD/shares |
NumberOfOperatingSegments | 1 | 2019-12-31 | 6 | OperatingSegment |
NumberOfOperatingSegments | 1 | 2021-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 36 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2014-11-13 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2015-12-31 | 9 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2014-09-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 36 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2015-03-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 34 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 36 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-09-30 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-09-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 109 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 115 | shares |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DebtInstrumentCarryingAmount | 0 | 2016-03-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 19 | pure |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-12-31 | 39 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2014-09-30 | 2 | pure |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 57 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2020-06-30 | 3 | USD |
InventoryValuationReserves | 0 | 2023-12-31 | 76 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 70 | USD |
LineOfCredit | 0 | 2020-03-31 | 2 | USD |
PaymentsForRent | 0 | 2016-03-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 34 | USD |
PaymentsOfFinancingCosts | 0 | 2022-12-31 | 28 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2024-12-31 | 31 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2025-12-31 | 54 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2023-12-31 | 54 | USD |
PrepaidAdvertising | 0 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-12-31 | 39 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-31 | 65 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2025-12-31 | 40 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2020-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-12-31 | 53 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2015-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 18 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 0 | 2022-12-31 | 34 | USD |
ShortTermInvestments | 0 | 2024-12-31 | 30 | USD |
TemporaryEquityAccretionOfDividends | 0 | 2015-09-30 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2023-09-30 | 8 | USD |
EquitySecuritiesFVNINoncurrent | 0 | 2026-06-30 | 28 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 21 | USD |
InvestmentIncomeAmortizationOfDiscount | 0 | 2024-06-30 | 7 | USD |
FinanceLeaseImpairmentLoss | 0 | 2023-09-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 21 | USD |
PaymentsOfDebtRestructuringCosts | 0 | 2023-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2024-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-09-30 | 3 | shares |
CommitmentsAndContingencies | 0 | 2026-06-30 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about FRPT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -53.6% is analyst consensus, not a filing: consensus 2027 EPS 1.96 against trailing 4.23, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -53.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage