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Freshpet FRPT Debt-to-equity

Debt-to-equity at other companies

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General MillsGIS
1.3×-0.1×
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Central Garden & Pet CompanyCENT
0.9×-0.1×
POS
Post HoldingsPOST
2.4×+0.6×
United Natural Foods logo
United Natural FoodsUNFI
-0.2×
Pricesmart logo
PricesmartPSMT
0.2×0.0×
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Spectrum Brands HoldingsSPB

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
Current ratio6.2×+1.3×

Where this comes from

Calculated from Freshpet’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Freshpet (FRPT) reported debt-to-equity of 0.1× in Q1 2026.
How has Freshpet's debt-to-equity changed year-over-year?
Freshpet's debt-to-equity increased by 121.6% year-over-year, from 0× to 0.1×.
What is the long-term trend for Freshpet's debt-to-equity?
Over 5 years (2020 to 2025), Freshpet's debt-to-equity has grown at a 31.2% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.