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Freshpet FRPT Prepaid & Other Current

Prepaid & Other Current at other companies

General Mills logo
General MillsGIS
$599.8M+29.1%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$30.59M-2.9%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$39.7M-15.7%
POS
Post HoldingsPOST
$93M-17.1%
United Natural Foods logo
United Natural FoodsUNFI
$234M+21.9%
Pricesmart logo
PricesmartPSMT
$88.29M+45.8%

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$3.22B+5.7%
Enterprise value$2.96B+2.2%
P/E15.8×-74.5×
P/S2.7×-0.2×

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:PrepaidExpenseCurrent.

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 itemJune 30,2026December 31,2025
Cash and cash equivalents$350,809$277,975
Accounts receivable, net of allowance for doubtful accounts65,38363,762
Inventories, net86,73476,766
Prepaid expenses7,7449,807
Other current assets6,3967,404
Total Current Assets517,066435,714
Property, plant and equipment, net1,146,3251,138,671
Operating lease right of use assets64,78666,424

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's prepaid & other current?
Freshpet (FRPT) reported prepaid & other current of $7.74M in Q2 2026.
How has Freshpet's prepaid & other current changed year-over-year?
Freshpet's prepaid & other current decreased by 27.6% year-over-year, from $10.7M to $7.74M.
What is the long-term trend for Freshpet's prepaid & other current?
Over 5 years (2020 to 2025), Freshpet's prepaid & other current has grown at a 23.8% compound annual growth rate (CAGR), from $3.38M to $9.81M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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