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Freshpet FRPT Provision for Credit Losses

Provision for Credit Losses at other companies

United Natural FoodsUNFI

$2M—

PricesmartPSMT

-$50K-400%

PFG

Performance Food GroupPFGC

$4.6M-31.3%

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: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 provision for credit losses?: Freshpet (FRPT) reported provision for credit losses of $0 in Q1 2026.
How has Freshpet's provision for credit losses changed year-over-year?: Freshpet's provision for credit losses decreased by 100.0% year-over-year, from $11.45M to $0.
What is the long-term trend for Freshpet's provision for credit losses?: Over 2 years (2021 to 2024), Freshpet's provision for credit losses has grown at a 301.3% compound annual growth rate (CAGR), from $29K to $467K.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.