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Freshpet FRPT Accounts Receivable

Accounts Receivable at other companies

General Mills logo
General MillsGIS
$1.86B+3.7%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$603.15M+4.2%
POS
Post HoldingsPOST
$728.8M+4.4%
United Natural Foods logo
United Natural FoodsUNFI
$973M-2.5%
Pricesmart logo
PricesmartPSMT
$22.95M+12.5%
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$2.62B-28.6%
Enterprise value$2.34B-32.1%
P/E13.1×-222×
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:AccountsReceivableNetCurrent.

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 receivable?
Freshpet (FRPT) reported accounts receivable of $65.37M in Q1 2026.
How has Freshpet's accounts receivable changed year-over-year?
Freshpet's accounts receivable increased by 4.3% year-over-year, from $62.65M to $65.37M.
What is the long-term trend for Freshpet's accounts receivable?
Over 5 years (2020 to 2025), Freshpet's accounts receivable has grown at a 28.2% compound annual growth rate (CAGR), from $18.44M to $63.76M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.