Skip to content

Freshpet FRPT Business Segments — Interest Expense, Nonoperating

Similar metrics at other companies

Intuitive Machines, Inc. logo
LUNRReportable Segment — Interest Expense, Nonoperating
$4.89M+18,688%
Tarsus Pharmaceuticals, Inc. logo
TARSReportable Segment — Interest Expense, Nonoperating
$2.13M-3.8%
Option Care Health, Inc. logo
OPCHReportable Segment — Interest Expense, Nonoperating
$13.3M+0.6%
Arcutis Biotherapeutics, Inc. logo
ARQTReportable Segment — Interest Expense, Nonoperating
$4.37M+46.5%
Andersen Group
 logo
ANDGReportable Segment — Interest Expense, Nonoperating
$6.23M+4,259%
RingCentral logo
RNGReportable Segment — Interest Expense, Nonoperating
$14.81M-8.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$40.3M+739%
CapEx$27.6M+4.2%
Free cash flow$12.7M+159%

Valuation

See full
Market cap$2.62B-28.6%
Enterprise value$2.34B-32.1%
P/E13.1×-222×
P/S2.3×-1.3×

Profitability

See full
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:InterestExpenseNonoperating.

The official record: Freshpet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Freshpet's business segments — interest expense, nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Freshpet's business segments — interest expense, nonoperating?
Freshpet (FRPT) reported business segments — interest expense, nonoperating of $3.59M in Q1 2026.
How has Freshpet's business segments — interest expense, nonoperating changed year-over-year?
Freshpet's business segments — interest expense, nonoperating increased by 3.7% year-over-year, from $3.46M to $3.59M.
What is the long-term trend for Freshpet's business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Freshpet's business segments — interest expense, nonoperating has grown at a 39.4% compound annual growth rate (CAGR), from $5.21M to $14.12M.
What does business segments — interest expense, nonoperating mean?
This metric captures the costs associated with debt financing or other non-operating financial obligations specifically attributed to the business segment. It reflects the financial burden of the capital structure allocated to this segment's operations. High levels of this expense relative to segment earnings may indicate increased financial risk or inefficient capital allocation.