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Freshpet FRPT Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018
Line itemJune 30,2026December 31,2025
Accrued Compensation and Employee Related Costs$9,737$8,030
Accrued Chiller Cost2,1193,484
Accrued Construction Costs358466
Accrued Freight4,5202,777
Accrued Production Expenses5,2865,469
Accrued Corporate and Marketing Expenses15,1214,646
Accrued Interest3,0193,019
Other Accrued Expenses3,9563,719

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's accrued expenses?
Freshpet (FRPT) reported accrued expenses of $9.74M in Q2 2026.
How has Freshpet's accrued expenses changed year-over-year?
Freshpet's accrued expenses increased by 1.6% year-over-year, from $9.59M to $9.74M.
What is the long-term trend for Freshpet's accrued expenses?
Over 5 years (2020 to 2025), Freshpet's accrued expenses has grown at a -12.2% compound annual growth rate (CAGR), from $15.37M to $8.03M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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