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Freshpet FRPT Accounts Payable

Accounts Payable at other companies

General Mills logo
General MillsGIS
$3.73B-7.0%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$217.28M+3.0%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$360.3M+6.7%
POS
Post HoldingsPOST
$558.7M+5.6%
United Natural Foods logo
United Natural FoodsUNFI
$1.77B-0.2%
Pricesmart logo
PricesmartPSMT
$556.67M+11.5%

Other financials

Income statement

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Revenue$305.6M+15.5%
Gross profit$128.7M+19.0%
Operating income$21.7M+21.9%
Net income$19.5M+19.1%
EPS (diluted)$0.39+18.2%

Balance sheet

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Cash & equivalents$350.8M+44.0%
Total debt$97.6M-3.5%
Total equity$1.2B+15.5%
Total assets$1.8B+10.0%

Cash flow

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Operating cash flow$44.4M+31.1%
CapEx$29.7M-11.1%
Free cash flow$14.7M+3,203%

Valuation

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Market cap$3.22B+5.7%
Enterprise value$2.96B+2.2%
P/E15.8×-74.5×
P/S2.7×-0.2×

Profitability

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Gross margin41.4%+0.6pp
Operating margin8.1%+4.5pp
Net margin17.3%+14.1pp
FCF margin5.2%

Returns & leverage

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Return on equity17.6%+14.4pp
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Freshpet’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018

FAQ

What is Freshpet's accounts payable?
Freshpet (FRPT) reported accounts payable of $36.82M in Q2 2026.
How has Freshpet's accounts payable changed year-over-year?
Freshpet's accounts payable decreased by 14.0% year-over-year, from $42.82M to $36.82M.
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.

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