🇺🇸 SECFreshpet Inc.Codex · 实盘不做把握 5/10
北京时间·🕒 发布 18:33:35时区推断·⟳ 抓取 18:35:21·⚡ 决策 08-05 22:14:47 +3h39m·83.0 天前
Freshpet披露二季度业绩,收入和调整后EBITDA增长并上调2026年全年指引
二季度净销售额为3.056亿美元,同比增长15.5%,调整后EBITDA为5220万美元,经营现金流和自由现金流均改善。
📄 原文Freshpet Inc.↗ 原文
false 0001611647 0001611647 2026-08-05 2026-08-05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 205…
不做 Freshpet(FRPT.US)
业绩和指引上调方向为正,但销售超预期已有卖方预览铺垫,当前盘中已涨约9.18%并接近60日高点,剩余追多edge不足,不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- Freshpet提交8-K,确认发布截至2026年6月30日季度财务结果并附投资者材料。
- Investing.com转述二季度销售、利润率、现金流和全年指引上调,并称盘前约涨8%。市场反应:盘前约涨8%
- 2026-08-05 10:09 ET市场反应stock_quote/alpaca非一手Freshpet(FRPT.US)报68.195美元,较前收62.46美元上涨9.18%,显示业绩利好已被盘中重定价。市场反应:FRPT.US +9.18%
关键理由
- 二季度净销售额为3.056亿美元,同比增长15.5%,调整后EBITDA为5220万美元,经营现金流和自由现金流均改善。
- 公司将2026年净销售增长指引从8%–11%上调至10%–12%,调整后EBITDA指引从2.05亿–2.15亿美元上调至2.10亿–2.20亿美元。
- 但摩根大通7月28日已预期受Circana消费数据支撑二季度销售可能超预期,且Freshpet(FRPT.US)当前盘中已涨约9.18%,本次业绩利好已被快速重定价。
主要风险
- 追高风险高:当前股价68.195美元已接近60日高点,20日涨幅约25.9%,盘前和开盘后已集中消化业绩利好。
- 公司仍提示消费环境不确定、三季度将面对大型club客户扩张高基数,以及物流和包装成本上升。
反向证据
- 做多前查反向 · 来源 kb_search · 日期 2026-08-05 · 影响 weakens
反向材料显示公司仍面对竞争担忧、物流和包装成本上升以及三季度club客户高基数,且盘中涨幅已较大。
检索:FRPT recent risks bearish downgrade margins logistics packaging guidance consumer demand August 2026 原文 ↗
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原文全文
展开原文 · 4,291 字
false
0001611647
0001611647
2026-08-05
2026-08-05
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 5, 2026
FRESHPET, INC.
(Exact name of Registrant as Specified in Its Charter)
Delaware
001-36729
20-1884894
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)
(IRS Employer
Identification No.)
1450 US-206
,
Bedminster
,
New Jersey
07921
(Address of Principal Executive Offices)
(Zip Code)
Registrant
’
s Telephone Number, Including Area Code: (
201
)
520-4000
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock
FRPT
NASDAQ Global Market
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item 2.02. Results of Operations and Financial Condition.
On August 5, 2026, Freshpet, Inc. (“Freshpet”) issued a press release disclosing its financial results for the quarter ended June 30, 2026. The full text of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
As previously announced, Freshpet will hold a conference call at 8:00 a.m., Eastern Time, on Wednesday, August 5, 2026, to discuss its financial results for the quarter ended June 30, 2026.
Freshpet references non-GAAP financial information in the press release and makes similar references in the transcript to the conference call. A reconciliation of these non-GAAP financial measures to the nearest comparable GAAP financial measures is contained in the attached Exhibit 99.1 press release.
Item 7.01. Regulation FD Disclosure.
On August 5, 2026, Freshpet published to the investor relations section of its website a presentation which will be used by Freshpet’s management team in meetings with analysts and stockholders. A copy of the presentation is attached hereto as Exhibit 99.2 and is incorporated herein by reference.
The information furnished with Item 2.02 and this Item 7.01, including Exhibits 99.1 and 99.2, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (“the Exchange Act”) or incorporated by reference into any other filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
Freshpet uses the “Investors” section of its website (
investors.freshpet.com
) as a means of disclosing material non-public information and for complying with its disclosure obligations under Regulation FD.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
Exhibit
Number
Description
99.1
Press Release, dated
August
5
, 2026
99.2
Investors Presentation
104
Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
FRESHPET, INC.
Date: August 5, 2026
By:
/s/ John G. O'Connor
Name: John G. O'Connor
Title: Chief Financial Officer
0001611647
0001611647
2026-08-05
2026-08-05
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 5, 2026
FRESHPET, INC.
(Exact name of Registrant as Specified in Its Charter)
Delaware
001-36729
20-1884894
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)
(IRS Employer
Identification No.)
1450 US-206
,
Bedminster
,
New Jersey
07921
(Address of Principal Executive Offices)
(Zip Code)
Registrant
’
s Telephone Number, Including Area Code: (
201
)
520-4000
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock
FRPT
NASDAQ Global Market
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item 2.02. Results of Operations and Financial Condition.
On August 5, 2026, Freshpet, Inc. (“Freshpet”) issued a press release disclosing its financial results for the quarter ended June 30, 2026. The full text of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
As previously announced, Freshpet will hold a conference call at 8:00 a.m., Eastern Time, on Wednesday, August 5, 2026, to discuss its financial results for the quarter ended June 30, 2026.
Freshpet references non-GAAP financial information in the press release and makes similar references in the transcript to the conference call. A reconciliation of these non-GAAP financial measures to the nearest comparable GAAP financial measures is contained in the attached Exhibit 99.1 press release.
Item 7.01. Regulation FD Disclosure.
On August 5, 2026, Freshpet published to the investor relations section of its website a presentation which will be used by Freshpet’s management team in meetings with analysts and stockholders. A copy of the presentation is attached hereto as Exhibit 99.2 and is incorporated herein by reference.
The information furnished with Item 2.02 and this Item 7.01, including Exhibits 99.1 and 99.2, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (“the Exchange Act”) or incorporated by reference into any other filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
Freshpet uses the “Investors” section of its website (
investors.freshpet.com
) as a means of disclosing material non-public information and for complying with its disclosure obligations under Regulation FD.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
Exhibit
Number
Description
99.1
Press Release, dated
August
5
, 2026
99.2
Investors Presentation
104
Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
FRESHPET, INC.
Date: August 5, 2026
By:
/s/ John G. O'Connor
Name: John G. O'Connor
Title: Chief Financial Officer
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