What is Freshpet's change in accrued liabilities?

Freshpet (FRPT) reported change in accrued liabilities of $16.1M in Q1 2026.

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

Freshpet's change in accrued liabilities increased by 175.0% year-over-year, from -$21.46M to $16.1M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Freshpet FRPT Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Central Garden & Pet CompanyCENT

$19.62M+78.9%

United Natural FoodsUNFI

-$51M-54.5%

Conagra BrandsCAG

$37.7M—

PFG

Performance Food GroupPFGC

-$2.3M+94.9%

ChewyCHWY

-$33.4M+45.9%

The J.M. Smucker CompanySJM

-$140.1M-2.4%

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Freshpet (FRPT) reported change in accrued liabilities of $16.1M in Q1 2026.
How has Freshpet's change in accrued liabilities changed year-over-year?: Freshpet's change in accrued liabilities increased by 175.0% year-over-year, from -$21.46M to $16.1M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.