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Freshpet FRPT Accrued Construction Costs

Accrued Construction Costs at other companies

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GlobalstarGSAT
$71.13M+345%
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GlobalstarGSAT
$71.13M+345%
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TeraWulfWULF
$287.46M+1,274%
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TeraWulfWULF
$287.46M+1,274%
FLL
Full House ResortsFLL
$389K-93.2%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$323K

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 frpt:AccruedConstructionCosts.

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 construction costs?
Freshpet (FRPT) reported accrued construction costs of $358K in Q2 2026.
How has Freshpet's accrued construction costs changed year-over-year?
Freshpet's accrued construction costs decreased by 73.6% year-over-year, from $1.36M to $358K.
What does accrued construction costs mean?
Accrued Construction Costs as reported by Freshpet, Inc..

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