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Freshpet FRPT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
-$4.09M-202%
POS
Post HoldingsPOST
$29.7M+18.8%
United Natural Foods logo
United Natural FoodsUNFI
-$23M+25.8%
Conagra Brands logo
Conagra BrandsCAG
$16.2M
General Mills logo
General MillsGIS
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Freshpet (FRPT) reported increase (decrease) in prepaid expense and other assets of -$544K in Q1 2026.
How has Freshpet's increase (decrease) in prepaid expense and other assets changed year-over-year?
Freshpet's increase (decrease) in prepaid expense and other assets increased by 20.9% year-over-year, from -$688K to -$544K.
What is the long-term trend for Freshpet's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Freshpet's increase (decrease) in prepaid expense and other assets has grown at a -21.4% compound annual growth rate (CAGR), from $435K to -$269K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.