C
Freshpet, Inc. FRPT
$60.45 -$0.45-0.74% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 243.68M 243.73M 268.63M 274.59M 251.70M
Total Receivables 60.38M 62.65M 68.42M 65.02M 68.16M
Inventory 90.58M 82.02M 80.79M 72.79M 73.25M
Prepaid Expenses 10.70M 13.92M 16.03M 5.77M 8.57M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.83M 3.07M 3.13M 3.13M 3.55M
Total Current Assets 409.18M 405.39M 437.00M 421.29M 405.22M

Total Current Assets 409.18M 405.39M 437.00M 421.29M 405.22M
Net Property, Plant & Equipment 1.17B 1.09B 1.07B 1.04B 1.04B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.00M 34.93M 35.20M 33.31M 32.08M
Total Assets 1.65B 1.56B 1.57B 1.53B 1.51B

Total Accounts Payable 42.82M 42.76M 39.16M 35.48M 34.05M
Total Accrued Expenses 36.52M 33.45M 55.53M 49.39M 52.15M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.29M 3.52M 3.44M 3.37M 3.07M
Total Finance Division Other Current Liabilities 1.36M 2.84M 735.00K 1.00M 733.00K
Total Other Current Liabilities 1.36M 2.84M 735.00K 1.00M 733.00K
Total Current Liabilities 84.98M 82.57M 98.87M 89.24M 90.00M

Total Current Liabilities 84.98M 82.57M 98.87M 89.24M 90.00M
Long-Term Debt 396.24M 395.70M 395.16M 394.63M 394.11M
Short-term Debt -- -- -- -- --
Capital Leases 94.62M 31.26M 25.49M 26.38M 26.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 575.84M 509.54M 519.52M 510.25M 510.53M

Common Stock & APIC 1.35B 1.34B 1.34B 1.32B 1.31B
Retained Earnings -278.15M -294.50M -281.81M -299.93M -311.82M
Treasury Stock & Other -592.00K -832.00K -1.04M -440.00K -1.04M
Total Common Equity 1.07B 1.05B 1.06B 1.02B 995.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.07B 1.05B 1.06B 1.02B 995.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.07B 1.05B 1.06B 1.02B 995.80M