What is Freshpet's interest expense?

Freshpet (FRPT) reported interest expense of $3.59M in Q1 2026.

How has Freshpet's interest expense changed year-over-year?

Freshpet's interest expense increased by 3.7% year-over-year, from $3.46M to $3.59M.

What is the long-term trend for Freshpet's interest expense?

Over 4 years (2021 to 2025), Freshpet's interest expense has grown at a 48.8% compound annual growth rate (CAGR), from $2.88M to $14.12M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Freshpet FRPT Interest Expense

Interest Expense at other companies

Central Garden & Pet CompanyCENT

$14.07M-3.0%

POS

Post HoldingsPOST

$105.7M+21.5%

United Natural FoodsUNFI

$31M-13.9%

Sprouts Farmers MarketSFM

$129K-86.0%

Darling Ingredients Inc.DAR

$54.12M-6.6%

PFG

Performance Food GroupPFGC

$102.9M+6.2%

Segments

By segment

See full

Reportable Segment$3.59M+3.7%

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 →

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Questions, answered.

What is Freshpet's interest expense?: Freshpet (FRPT) reported interest expense of $3.59M in Q1 2026.
How has Freshpet's interest expense changed year-over-year?: Freshpet's interest expense increased by 3.7% year-over-year, from $3.46M to $3.59M.
What is the long-term trend for Freshpet's interest expense?: Over 4 years (2021 to 2025), Freshpet's interest expense has grown at a 48.8% compound annual growth rate (CAGR), from $2.88M to $14.12M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.