Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
82.83
+0.19 (0.23%)
At close: Mar 9, 2026, 4:00 PM EDT
82.66
-0.17 (-0.21%)
After-hours: Mar 9, 2026, 5:49 PM EDT
Freshpet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 277.98 | 268.63 | 296.87 | 132.74 | 72.79 | Upgrade
|
| Cash & Short-Term Investments | 277.98 | 268.63 | 296.87 | 132.74 | 72.79 | Upgrade
|
| Cash Growth | 3.48% | -9.51% | 123.66% | 82.36% | 8.24% | Upgrade
|
| Receivables | 63.76 | 68.42 | 56.75 | 57.57 | 34.78 | Upgrade
|
| Inventory | 76.77 | 80.79 | 63.24 | 58.29 | 35.57 | Upgrade
|
| Prepaid Expenses | 9.81 | 16.03 | 7.62 | 9.78 | 5.83 | Upgrade
|
| Other Current Assets | 7.4 | 3.13 | 2.84 | 3.59 | 1.35 | Upgrade
|
| Total Current Assets | 435.71 | 437 | 427.32 | 261.97 | 150.33 | Upgrade
|
| Property, Plant & Equipment | 1,205 | 1,069 | 982.78 | 805.75 | 590.46 | Upgrade
|
| Long-Term Investments | 33.45 | 33.45 | 23.53 | 25.42 | 25.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.89 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.48 | Upgrade
|
| Other Long-Term Assets | 34.63 | 35.2 | 30.79 | 32.25 | 15.29 | Upgrade
|
| Total Assets | 1,778 | 1,575 | 1,464 | 1,125 | 784.41 | Upgrade
|
| Accounts Payable | 42.43 | 39.16 | 36.1 | 55.09 | 42.61 | Upgrade
|
| Accrued Expenses | 31.14 | 56.07 | 48.59 | 28.13 | 14.12 | Upgrade
|
| Current Portion of Leases | 4.56 | 3.44 | 3.31 | 1.51 | 1.38 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.19 | 1.23 | 4.89 | 0.83 | Upgrade
|
| Total Current Liabilities | 78.6 | 98.87 | 89.22 | 89.61 | 58.95 | Upgrade
|
| Long-Term Debt | 397.33 | 395.16 | 393.07 | - | - | Upgrade
|
| Long-Term Leases | 93.1 | 25.49 | 28.67 | 4.2 | 5.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 569.12 | 519.52 | 510.97 | 93.81 | 64.66 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,351 | 1,338 | 1,283 | 1,326 | 955.71 | Upgrade
|
| Retained Earnings | -142.67 | -281.81 | -328.73 | -295.12 | -235.62 | Upgrade
|
| Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Comprehensive Income & Other | 0.33 | -0.79 | -0.59 | 1.37 | -0.12 | Upgrade
|
| Shareholders' Equity | 1,209 | 1,055 | 953.45 | 1,032 | 719.75 | Upgrade
|
| Total Liabilities & Equity | 1,778 | 1,575 | 1,464 | 1,125 | 784.41 | Upgrade
|
| Total Debt | 494.98 | 424.09 | 425.06 | 5.71 | 7.09 | Upgrade
|
| Net Cash (Debt) | -217.01 | -155.46 | -128.18 | 127.03 | 65.69 | Upgrade
|
| Net Cash Growth | - | - | - | 93.36% | 11.63% | Upgrade
|
| Net Cash Per Share | -3.87 | -3.09 | -2.66 | 2.75 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 49.06 | 48.72 | 48.29 | 48.05 | 43.45 | Upgrade
|
| Total Common Shares Outstanding | 48.97 | 48.7 | 48.26 | 48.04 | 43.44 | Upgrade
|
| Working Capital | 357.12 | 338.13 | 338.1 | 172.35 | 91.38 | Upgrade
|
| Book Value Per Share | 24.68 | 21.67 | 19.76 | 21.47 | 16.57 | Upgrade
|
| Tangible Book Value | 1,209 | 1,055 | 953.45 | 1,032 | 719.75 | Upgrade
|
| Tangible Book Value Per Share | 24.68 | 21.67 | 19.76 | 21.47 | 16.57 | Upgrade
|
| Buildings | 730.3 | 712.21 | 535 | 458.8 | 150.93 | Upgrade
|
| Machinery | 575.06 | 485.91 | 425.2 | 351.42 | 271.38 | Upgrade
|
| Construction In Progress | 130.44 | 104.53 | 187.95 | 134.34 | 273.88 | Upgrade
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| Leasehold Improvements | 5.16 | 0.01 | 1.32 | 1.32 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.