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Freshpet FRPT Accounts Receivable

Accounts Receivable at other companies

General Mills logo
General MillsGIS
$1.65B-8.3%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$460.24M-12.0%
POS
Post HoldingsPOST
$699.3M+0.7%
United Natural Foods logo
United Natural FoodsUNFI
$973M-2.5%
Pricesmart logo
PricesmartPSMT
$19.84M-6.6%
PFG
Performance Food GroupPFGC
$2.88B+6.9%

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$3.26B+7.1%
Enterprise value$3B+3.6%
P/E16×-74.4×
P/S2.8×-0.1×

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:AccountsReceivableNetCurrent.

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 receivable?
Freshpet (FRPT) reported accounts receivable of $65.38M in Q2 2026.
How has Freshpet's accounts receivable changed year-over-year?
Freshpet's accounts receivable increased by 8.3% year-over-year, from $60.38M to $65.38M.
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.

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