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Freshpet FRPT Convertible debentures

Convertible debentures at other companies

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Other financials

Income statement

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

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

Operating cash flow$40.3M+739%

CapEx$27.6M+4.2%

Free cash flow$12.7M+159%

Valuation

Market cap$2.62B-28.6%

Enterprise value$2.34B-32.1%

P/E13.1×-222×

P/S2.3×-1.3×

Profitability

Gross margin41.1%+0.5pp

Operating margin8.1%+6.3pp

Net margin17.6%+16.1pp

FCF margin4.1%—

Returns & leverage

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:ConvertibleDebtNoncurrent.

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 convertible debentures?: Freshpet (FRPT) reported convertible debentures of $397.88M in Q1 2026.
How has Freshpet's convertible debentures changed year-over-year?: Freshpet's convertible debentures increased by 0.6% year-over-year, from $395.7M to $397.88M.