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Freshpet FRPT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

POS
Post HoldingsPOST
$10.9M+190%
Pricesmart logo
PricesmartPSMT
-$7.13M+65.4%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM

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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Freshpet (FRPT) reported increase (decrease) in other operating assets of $1.33M in Q1 2026.
How has Freshpet's increase (decrease) in other operating assets changed year-over-year?
Freshpet's increase (decrease) in other operating assets increased by 21.1% year-over-year, from $1.1M to $1.33M.
What is the long-term trend for Freshpet's increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Freshpet's increase (decrease) in other operating assets has grown at a -19.6% compound annual growth rate (CAGR), from $7.9M to $4.11M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.