What is Freshpet's accrued interest?

Freshpet (FRPT) reported accrued interest of $0 in Q1 2026.

What is the long-term trend for Freshpet's accrued interest?

Over 2 years (2023 to 2025), Freshpet's accrued interest has grown at a 0.0% compound annual growth rate (CAGR), from $3.02M to $3.02M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Freshpet FRPT Accrued interest

Accrued interest at other companies

General MillsGIS

$148.9M+69.0%

Hormel FoodsHRL

$182.25M+0.9%

Pilgrim's Pride CorporationPPC

$53.62M-5.0%

Archer Daniels MidlandADM

$110M—

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

See full

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:InterestPayableCurrent.

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 accrued interest?: Freshpet (FRPT) reported accrued interest of $0 in Q1 2026.
What is the long-term trend for Freshpet's accrued interest?: Over 2 years (2023 to 2025), Freshpet's accrued interest has grown at a 0.0% compound annual growth rate (CAGR), from $3.02M to $3.02M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.