What is Freshpet's cash & equivalents?

Freshpet (FRPT) reported cash & equivalents of $381.38M in Q1 2026.

How has Freshpet's cash & equivalents changed year-over-year?

Freshpet's cash & equivalents increased by 56.5% year-over-year, from $243.73M to $381.38M.

What is the long-term trend for Freshpet's cash & equivalents?

Over 5 years (2020 to 2025), Freshpet's cash & equivalents has grown at a 32.8% compound annual growth rate (CAGR), from $67.25M to $277.98M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Freshpet FRPT Cash & Equivalents

Cash & Equivalents at other companies

General MillsGIS

$785.5M+50.7%

Central Garden & Pet CompanyCENT

$669.41M+26.0%

POS

Post HoldingsPOST

$271.4M-56.6%

United Natural FoodsUNFI

$43M-17.3%

PricesmartPSMT

$156.25M+19.9%

Spectrum Brands HoldingsSPB

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: Freshpet (FRPT) reported cash & equivalents of $381.38M in Q1 2026.
How has Freshpet's cash & equivalents changed year-over-year?: Freshpet's cash & equivalents increased by 56.5% year-over-year, from $243.73M to $381.38M.
What is the long-term trend for Freshpet's cash & equivalents?: Over 5 years (2020 to 2025), Freshpet's cash & equivalents has grown at a 32.8% compound annual growth rate (CAGR), from $67.25M to $277.98M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.