Freshpet, Inc. FRPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.86M | 350.81M | 381.38M | 277.98M | 274.59M |
| Total Receivables | 68.56M | 65.38M | 65.37M | 63.76M | 64.33M |
| Inventory | 95.15M | 86.73M | 80.59M | 76.77M | 69.85M |
| Prepaid Expenses | 9.88M | 7.74M | 7.34M | 9.81M | 9.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47M | 6.40M | 7.12M | 7.40M | 5.46M |
| Total Current Assets | 526.92M | 517.07M | 541.79M | 435.71M | 423.55M |
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| Total Current Assets | 526.92M | 517.07M | 541.79M | 435.71M | 423.55M |
| Net Property, Plant & Equipment | 1.21B | 1.21B | 1.21B | 1.21B | 1.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.64M | 84.24M | 88.20M | 103.52M | 108.98M |
| Total Assets | 1.81B | 1.81B | 1.84B | 1.78B | 1.75B |
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| Total Accounts Payable | 37.37M | 36.82M | 35.46M | 42.43M | 30.84M |
| Total Accrued Expenses | 50.75M | 43.76M | 47.50M | 31.14M | 39.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48M | 4.59M | 4.68M | 4.56M | 4.42M |
| Total Finance Division Other Current Liabilities | 252.00K | 358.00K | -- | 466.00K | 2.05M |
| Total Other Current Liabilities | 252.00K | 358.00K | -- | 466.00K | 2.05M |
| Total Current Liabilities | 92.85M | 85.52M | 87.65M | 78.60M | 76.75M |
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| Total Current Liabilities | 92.85M | 85.52M | 87.65M | 78.60M | 76.75M |
| Long-Term Debt | 399.01M | 398.44M | 397.88M | 397.33M | 396.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.71M | 90.63M | 91.47M | 93.10M | 93.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.00K | 129.00K | 111.00K | 93.00K | -- |
| Total Liabilities | 581.72M | 574.72M | 577.12M | 569.12M | 567.14M |
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| Common Stock & APIC | 1.38B | 1.37B | 1.36B | 1.35B | 1.36B |
| Retained Earnings | -44.96M | -74.67M | -94.16M | -142.67M | -176.48M |
| Treasury Stock & Other | -103.51M | -55.53M | -715.00K | 78.00K | -678.00K |
| Total Common Equity | 1.23B | 1.24B | 1.26B | 1.21B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.24B | 1.26B | 1.21B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.24B | 1.26B | 1.21B | 1.18B |
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