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Freshpet FRPT Inventories

Inventories at other companies

General Mills logo
General MillsGIS
$1.92B+0.4%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$631.65M-12.1%
POS
Post HoldingsPOST
$929.7M+20.4%
United Natural Foods logo
United Natural FoodsUNFI
$1.99B-9.0%
Pricesmart logo
PricesmartPSMT
$623.05M+12.6%
PFG
Performance Food GroupPFGC
$4.07B+9.5%

Other financials

Income statement

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Revenue$305.6M+15.5%
Gross profit$128.7M+19.0%
Operating income$21.7M+21.9%
Net income$19.5M+19.1%
EPS (diluted)$0.39+18.2%

Balance sheet

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Cash & equivalents$350.8M+44.0%
Total debt$97.6M-3.5%
Total equity$1.2B+15.5%
Total assets$1.8B+10.0%

Cash flow

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Operating cash flow$44.4M+31.1%
CapEx$29.7M-11.1%
Free cash flow$14.7M+3,203%

Valuation

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Market cap$3.21B+3.2%
Enterprise value$2.95B-0.4%
P/E15.8×-76.5×
P/S2.7×-0.3×

Profitability

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Gross margin41.4%+0.6pp
Operating margin8.1%+4.5pp
Net margin17.3%+14.1pp
FCF margin5.2%—

Returns & leverage

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Return on equity17.6%+14.4pp
Debt / equity0.1×0.0×
Current ratio6×+1.2×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Freshpet’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018

FAQ

What is Freshpet's inventories?
Freshpet (FRPT) reported inventories of $86.73M in Q2 2026.
How has Freshpet's inventories changed year-over-year?
Freshpet's inventories decreased by 4.2% year-over-year, from $90.58M to $86.73M.
What is the long-term trend for Freshpet's inventories?
Over 5 years (2020 to 2025), Freshpet's inventories has grown at a 32.1% compound annual growth rate (CAGR), from $19.12M to $76.77M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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