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Freshpet FRPT Interest Expense
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Where this comes from
Reported directly by Freshpet in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Freshpet’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001611647-26-000018
| Line item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| INCOME FROM OPERATIONS | 21,709 | 17,804 | 26,040 | 6,307 |
| OTHER INCOME (EXPENSES): | ||||
| Interest and Other Income, net | 2,830 | 2,199 | 5,713 | 4,592 |
| Interest Expense | (3,483) | (3,749) | (7,069) | (7,208) |
| Gain on Equity Investment | 4,539 | — | 66,552 | — |
| TOTAL OTHER INCOME (EXPENSES) | 3,886 | (1,550) | 65,196 | (2,616) |
| INCOME BEFORE INCOME TAXES | 25,595 | 16,254 | 91,236 | 3,691 |
| INCOME TAX EXPENSE (BENEFIT) | 6,107 | (102) | 23,240 | 32 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Freshpet's interest expense?
- Freshpet (FRPT) reported interest expense of $3.48M in Q2 2026.
- How has Freshpet's interest expense changed year-over-year?
- Freshpet's interest expense decreased by 7.1% year-over-year, from $3.75M to $3.48M.
- 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.
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