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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
Pricesmart logo
PricesmartPSMT
PFG
Performance Food GroupPFGC

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:ProvisionForDoubtfulAccounts.

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 accounts receivable, credit loss expense (reversal)?
Freshpet (FRPT) reported accounts receivable, credit loss expense (reversal) of $0 in Q1 2026.
How has Freshpet's accounts receivable, credit loss expense (reversal) changed year-over-year?
Freshpet's accounts receivable, credit loss expense (reversal) decreased by 100.0% year-over-year, from $11.45M to $0.
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.