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Freshpet FRPT Accounts Payable

Accounts Payable at other companies

General Mills logo
General MillsGIS
$3.63B-1.6%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$276.4M+4.8%
POS
Post HoldingsPOST
$618.3M+10.5%
United Natural Foods logo
United Natural FoodsUNFI
$1.77B-0.2%
Pricesmart logo
PricesmartPSMT
$556.34M+11.8%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

Other financials

Income statement

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Revenue$297.6M+13.1%
Gross profit$120.7M+16.3%
Operating income$4.3M+138%
Net income$48.5M+482%
EPS (diluted)$0.91+450%

Balance sheet

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Cash & equivalents$381.4M+56.5%
Total debt$98.5M+167%
Total equity$1.3B+20.3%
Total assets$1.8B+18.0%

Cash flow

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Operating cash flow$40.3M+739%
CapEx$27.6M+4.2%
Free cash flow$12.7M+159%

Valuation

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Market cap$2.59B-28.3%
Enterprise value$2.31B-32.3%
P/E12.9×-219×
P/S2.3×-1.3×

Profitability

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Gross margin41.1%+0.5pp
Operating margin8.1%+6.3pp
Net margin17.6%+16.1pp
FCF margin4.1%

Returns & leverage

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Return on equity17.3%+15.8pp
Debt / equity0.1×0.0×
Current ratio6.2×+1.3×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Freshpet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshpet's accounts payable?
Freshpet (FRPT) reported accounts payable of $35.46M in Q1 2026.
How has Freshpet's accounts payable changed year-over-year?
Freshpet's accounts payable decreased by 17.1% year-over-year, from $42.76M to $35.46M.
What is the long-term trend for Freshpet's accounts payable?
Over 5 years (2020 to 2025), Freshpet's accounts payable has grown at a 20.9% compound annual growth rate (CAGR), from $16.45M to $42.43M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.