FRESHPET, INC. (FRPT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.22%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.22% | Share-based compensation / revenue. Period ending 2026-06-30. $14.36M ÷ $1.18B × 100 ≈ 1.22% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 1.18B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 14.36M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 95.41M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.18B | $14.36M | $95.41M | (m) | (m) | 1.22% | (m) | (m) |
| 2026-03-31 | (m) | $1.14B | $14.20M | $91.50M | (m) | (m) | 1.25% | (m) | (m) |
| 2025-12-31 | (m) | $1.10B | $13.88M | $75.67M | (m) | (m) | 1.26% | (m) | (m) |
| 2025-09-30 | (m) | $1.08B | $34.20M | $50.59M | (m) | (m) | 3.17% | (m) | (m) |
| 2025-06-30 | (m) | $1.04B | $41.09M | $37.59M | (m) | (m) | 3.94% | (m) | (m) |
| 2025-03-31 | (m) | $1.01B | $54.40M | $18.04M | (m) | (m) | 5.36% | (m) | (m) |
| 2024-12-31 | (m) | $975.18M | $51.81M | $38.00M | (m) | (m) | 5.31% | (m) | (m) |
| 2024-09-30 | (m) | $927.89M | $37.84M | $33.52M | (m) | (m) | 4.08% | (m) | (m) |
| 2024-06-30 | (m) | $875.14M | $33.83M | $14.53M | (m) | (m) | 3.87% | (m) | (m) |
| 2024-03-31 | (m) | $823.22M | $22.74M | $-472.00K | $13.99M | (m) | 2.76% | -0.03× | Reported |
| 2023-12-31 | (m) | $766.89M | $24.93M | $-30.45M | $14.10M | (m) | 3.25% | -2.16× | Reported |
| 2023-09-30 | (m) | $717.31M | $30.64M | $-47.41M | $11.80M | (m) | 4.27% | -4.02× | Reported |
| 2023-06-30 | (m) | $668.02M | $30.36M | $-56.23M | $9.47M | (m) | 4.55% | -5.94× | Reported |
| 2023-03-31 | (m) | $630.70M | $28.21M | $-57.62M | $7.81M | (m) | 4.47% | -7.38× | Reported |
| 2022-12-31 | (m) | $595.34M | $26.09M | $-51.98M | $5.21M | (m) | 4.38% | -9.98× | Reported |
| 2022-09-30 | (m) | $545.38M | $26.89M | $-57.56M | $4.71M | (m) | 4.93% | -12.22× | Reported |
| 2022-06-30 | (m) | $501.64M | $24.82M | $-42.49M | $3.57M | (m) | 4.95% | -11.91× | Reported |
| 2022-03-31 | (m) | $464.25M | $25.21M | $-30.82M | $2.55M | (m) | 5.43% | -12.08× | Reported |
| 2021-12-31 | (m) | $425.49M | $25.00M | $-24.66M | $2.88M | (m) | 5.88% | -8.56× | Reported |
| 2021-09-30 | (m) | $394.14M | $21.63M | $-20.13M | $2.44M | (m) | 5.49% | -8.23× | Reported |
| 2021-06-30 | (m) | $370.74M | $19.23M | $-15.53M | $1.98M | (m) | 5.19% | -7.83× | Reported |
| 2021-03-31 | (m) | $342.11M | $14.83M | $-8.83M | $1.41M | (m) | 4.33% | -6.27× | Reported |
| 2020-12-31 | $800.00K | $318.79M | $10.93M | $-2.00M | $1.21M | 0.25% | 3.43% | -1.65× | Reported |
| 2020-09-30 | (m) | $300.02M | $9.94M | $5.98M | $1.30M | (m) | 3.31% | 4.60× | Reported |
| 2020-06-30 | (m) | $281.10M | $9.67M | $5.75M | $1.40M | (m) | 3.44% | 4.12× | Reported |
| 2020-03-31 | (m) | $261.17M | $8.81M | $178.03K | $1.59M | (m) | 3.37% | 0.11× | Reported |
| 2019-12-31 | $1.16M | $245.86M | $7.83M | $-252.92K | $990.74K | 0.47% | 3.19% | -0.26× | Reported |
| 2019-09-30 | (m) | $231.75M | $8.34M | $-3.24M | $723.82K | (m) | 3.60% | -4.47× | Reported |
| 2019-06-30 | (m) | $217.29M | $7.04M | $-6.73M | $507.73K | (m) | 3.24% | -13.25× | Reported |
| 2019-03-31 | (m) | $204.86M | $6.92M | $-4.79M | $330.01K | (m) | 3.38% | -14.52× | Reported |
| 2018-12-31 | $486.80K | $193.24M | $6.81M | $-4.89M | $296.23K | 0.25% | 3.52% | -16.49× | Reported |
| 2018-09-30 | (m) | $185.44M | $5.32M | $-5.16M | $340.87K | (m) | 2.87% | -15.13× | Reported |
| 2018-06-30 | (m) | $174.77M | $4.67M | $-5.00M | $711.74K | (m) | 2.67% | -7.03× | Reported |
| 2018-03-31 | (m) | $165.87M | $4.60M | $-3.42M | $803.52K | (m) | 2.77% | -4.26× | Reported |
| 2017-12-31 | (m) | $156.38M | $4.44M | $-2.75M | $910.49K | (m) | 2.84% | -3.02× | Reported |
| 2017-09-30 | (m) | $149.74M | $4.03M | $-2.82M | $1.04M | (m) | 2.69% | -2.71× | Reported |
| 2017-06-30 | (m) | $143.08M | $3.68M | $-2.21M | $787.77K | (m) | 2.57% | -2.80× | Reported |
| 2017-03-31 | (m) | $136.11M | $4.12M | $-3.36M | $757.36K | (m) | 3.03% | -4.43× | Reported |
| 2016-12-31 | (m) | $133.05M | $4.19M | $-2.21M | $698.12K | (m) | 3.15% | -3.17× | Reported |
| 2016-09-30 | (m) | $129.19M | $1.89M | $-897.25K | $682.63K | (m) | 1.47% | -1.31× | Reported |
| 2016-06-30 | (m) | $125.23M | $2.93M | $-3.72M | $582.38K | (m) | 2.34% | -6.39× | Reported |
| 2016-03-31 | (m) | $120.59M | $3.07M | $-2.82M | $533.77K | (m) | 2.55% | -5.29× | Reported |
| 2015-12-31 | (m) | $116.19M | $3.92M | $-3.65M | $454.57K | (m) | 3.38% | -8.02× | Reported |
| 2015-09-30 | (m) | $110.49M | $6.33M | $-5.56M | $1.63M | (m) | 5.72% | -3.41× | Reported |
| 2015-06-30 | (m) | $102.44M | $4.74M | $-5.36M | $2.73M | (m) | 4.63% | -1.96× | Reported |
| 2015-03-31 | (m) | $94.47M | $3.18M | $-6.65M | $3.70M | (m) | 3.37% | -1.80× | Reported |
| 2014-12-31 | (m) | $86.76M | $1.56M | $-6.42M | $4.61M | (m) | 1.80% | -1.39× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $74.16M | (m) | $-11.66M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $68.62M | (m) | $-11.53M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $63.15M | $978.35K | $-12.38M | $3.49M | (m) | 1.55% | -3.54× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $52.33M | (m) | $-13.48M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $48.02M | (m) | $-13.79M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $43.52M | $1.12M | $-14.75M | $1.64M | (m) | 2.57% | -9.00× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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