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Freshpet FRPT Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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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

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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:ConvertibleDebtNoncurrent.

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 convertible debt (non-current)?
Freshpet (FRPT) reported convertible debt (non-current) of $397.88M in Q1 2026.
How has Freshpet's convertible debt (non-current) changed year-over-year?
Freshpet's convertible debt (non-current) increased by 0.6% year-over-year, from $395.7M to $397.88M.
What does convertible debt (non-current) mean?
The portion of long-term debt obligations that can be converted into equity shares at the option of the holder. This instrument provides a hybrid financing structure that often carries lower interest rates than traditional debt but introduces potential future dilution for shareholders. Analyzing this balance is critical for assessing long-term solvency and potential changes in capital structure.