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Freshpet FRPT Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$622K-7.7%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$1.3M-9.2%
PFG
Performance Food GroupPFGC
$3.1M-6.1%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$1.22M-1.9%
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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Freshpet (FRPT) reported debt issuance cost amortization of $554K in Q1 2026.
How has Freshpet's debt issuance cost amortization changed year-over-year?
Freshpet's debt issuance cost amortization increased by 3.6% year-over-year, from $535K to $554K.
What is the long-term trend for Freshpet's debt issuance cost amortization?
Over 3 years (2021 to 2024), Freshpet's debt issuance cost amortization has grown at a 19.9% compound annual growth rate (CAGR), from $1.21M to $2.09M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).