Skip to content
Screener

Freshpet FRPT Accrued Production Expenses

Accrued Production Expenses at other companies

PBH
Prestige Consumer HealthcarePBH
$4.76M-5.4%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$13.51M+0.1%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$13.51M+0.1%
PBH
Prestige Consumer HealthcarePBH
$4.76M-5.4%
Ring Energy logo
Ring EnergyREI
$5.05M+31.7%
Vaalco Energy logo
Vaalco EnergyEGY
$2.04M-3.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$44.4M+31.1%
CapEx$29.7M-11.1%
Free cash flow$14.7M+3,203%

Valuation

See full
Market cap$3.51B+13.1%
Enterprise value$3.26B+9.9%
P/E17.3×-75.0×
P/S0.0×

Profitability

See full
Gross margin41.4%+0.6pp
Operating margin8.1%+4.5pp
Net margin17.3%+14.1pp
FCF margin5.2%

Returns & leverage

See full
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:AccruedProductionExpensesCurrent.

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 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
Accrued Expenses$44,116$31,610

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's accrued production expenses?
Freshpet (FRPT) reported accrued production expenses of $5.29M in Q2 2026.
How has Freshpet's accrued production expenses changed year-over-year?
Freshpet's accrued production expenses decreased by 18.5% year-over-year, from $6.49M to $5.29M.
What is the long-term trend for Freshpet's accrued production expenses?
Over 2 years (2023 to 2025), Freshpet's accrued production expenses has grown at a -11.2% compound annual growth rate (CAGR), from $6.93M to $5.47M.
What does accrued production expenses mean?
Accrued Production Expenses as reported by Freshpet, Inc..

Ask your AI about Freshpet's accrued production expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude