What is Freshpet's interest paid?

Freshpet (FRPT) reported interest paid of $6.05M in Q1 2026.

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

Freshpet's interest paid increased by 1.8% year-over-year, from $5.95M to $6.05M.

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

Over 3 years (2021 to 2025), Freshpet's interest paid has grown at a 90.0% compound annual growth rate (CAGR), from $1.73M to $11.88M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Freshpet FRPT Interest Paid

Interest Paid at other companies

Central Garden & Pet CompanyCENT

$8.66M-4.6%

United Natural FoodsUNFI

$38M-11.6%

PFG

Performance Food GroupPFGC

$129.1M+13.2%

Sprouts Farmers MarketSFM

$463K-42.6%

Pilgrim's Pride CorporationPPC

$38.87M-14.6%

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

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:InterestPaidNet.

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 paid?: Freshpet (FRPT) reported interest paid of $6.05M in Q1 2026.
How has Freshpet's interest paid changed year-over-year?: Freshpet's interest paid increased by 1.8% year-over-year, from $5.95M to $6.05M.
What is the long-term trend for Freshpet's interest paid?: Over 3 years (2021 to 2025), Freshpet's interest paid has grown at a 90.0% compound annual growth rate (CAGR), from $1.73M to $11.88M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.