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Freshpet FRPT Write-off and amortization of deferred financing costs

Write-off and amortization of deferred financing costs at other companies

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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

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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 frpt:DeferredDebtIssuanceCostWriteoffAndAmortization.

The official record: Freshpet’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshpet's write-off and amortization of deferred financing costs?
Freshpet (FRPT) reported write-off and amortization of deferred financing costs of $541.75K in Q4 2025.
How has Freshpet's write-off and amortization of deferred financing costs changed year-over-year?
Freshpet's write-off and amortization of deferred financing costs increased by 3.7% year-over-year, from $522.25K to $541.75K.
What is the long-term trend for Freshpet's write-off and amortization of deferred financing costs?
Over 2 years (2023 to 2025), Freshpet's write-off and amortization of deferred financing costs has grown at a -26.9% compound annual growth rate (CAGR), from $4.06M to $2.17M.
What does write-off and amortization of deferred financing costs mean?
This represents the non-cash expense recognized during the period related to the amortization or write-off of costs incurred to secure debt financing. It reflects the systematic allocation of these capitalized costs over the term of the associated debt instrument. Investors monitor this to understand the non-cash impact of debt-related expenses on reported net income.