What is Freshpet's change in AP?

Freshpet (FRPT) reported change in AP of -$8.13M in Q1 2026.

How has Freshpet's change in AP changed year-over-year?

Freshpet's change in AP decreased by 277.7% year-over-year, from $4.57M to -$8.13M.

What is the long-term trend for Freshpet's change in AP?

Over 2 years (2022 to 2024), Freshpet's change in AP has grown at a 101.9% compound annual growth rate (CAGR), from -$3.06M to $12.48M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Freshpet FRPT Change in AP

Change in AP at other companies

General MillsGIS

-$332.2M+17.6%

Central Garden & Pet CompanyCENT

$13.09M-67.4%

POS

Post HoldingsPOST

-$106.2M-238%

United Natural FoodsUNFI

-$25M-933%

PricesmartPSMT

$61.85M+21.4%

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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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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Freshpet (FRPT) reported change in AP of -$8.13M in Q1 2026.
How has Freshpet's change in AP changed year-over-year?: Freshpet's change in AP decreased by 277.7% year-over-year, from $4.57M to -$8.13M.
What is the long-term trend for Freshpet's change in AP?: Over 2 years (2022 to 2024), Freshpet's change in AP has grown at a 101.9% compound annual growth rate (CAGR), from -$3.06M to $12.48M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.