How has Freshpet's capital investments accrued but not yet paid changed year-over-year?

Freshpet's capital investments accrued but not yet paid increased by 24.5% year-over-year, from $7.79M to $9.7M.

Freshpet FRPT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

PricesmartPSMT

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Sprouts Farmers MarketSFM

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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 us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Freshpet (FRPT) reported capital investments accrued but not yet paid of $9.7M in Q1 2026.
How has Freshpet's capital investments accrued but not yet paid changed year-over-year?: Freshpet's capital investments accrued but not yet paid increased by 24.5% year-over-year, from $7.79M to $9.7M.