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Freshpet FRPT Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

United Natural Foods logo
United Natural FoodsUNFI
PFG
Performance Food GroupPFGC
BRI
Bridgford FoodsBRID

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$3.26B+7.1%
Enterprise value$3B+3.6%
P/E16×-74.4×
P/S2.8×-0.1×

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 ratio+1.2×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

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

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$67,996$3,659
Adjustments to reconcile net income to net cash flows provided by operating activities:
Provision for loss on accounts receivable1411,452
Loss on disposal of property, plant and equipment1541,229
Share-based compensation15,51615,037
Depreciation and amortization49,95442,436
Amortization of deferred financing costs1,1131,074

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's accounts receivable, credit loss expense (reversal)?
Freshpet (FRPT) reported accounts receivable, credit loss expense (reversal) of $14K in Q2 2026.
What is the long-term trend for Freshpet's accounts receivable, credit loss expense (reversal)?
Over 2 years (2021 to 2024), Freshpet's accounts receivable, credit loss expense (reversal) has grown at a 301.3% compound annual growth rate (CAGR), from $29K to $467K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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