Freshpet, Inc.
FRPT
$65.85
-$2.47-3.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.73M | 268.63M | 274.59M | 251.70M | 257.89M |
| Total Receivables | 62.65M | 68.42M | 65.02M | 68.16M | 68.51M |
| Inventory | 82.02M | 80.79M | 72.79M | 73.25M | 71.87M |
| Prepaid Expenses | 13.92M | 16.03M | 5.77M | 8.57M | 5.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07M | 3.13M | 3.13M | 3.55M | 2.94M |
| Total Current Assets | 405.39M | 437.00M | 421.29M | 405.22M | 406.96M |
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| Total Current Assets | 405.39M | 437.00M | 421.29M | 405.22M | 406.96M |
| Net Property, Plant & Equipment | 1.09B | 1.07B | 1.04B | 1.04B | 1.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.93M | 35.20M | 33.31M | 32.08M | 31.19M |
| Total Assets | 1.56B | 1.57B | 1.53B | 1.51B | 1.48B |
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| Total Accounts Payable | 42.76M | 39.16M | 35.48M | 34.05M | 46.59M |
| Total Accrued Expenses | 33.45M | 55.53M | 49.39M | 52.15M | 29.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52M | 3.44M | 3.37M | 3.07M | 3.16M |
| Total Finance Division Other Current Liabilities | 2.84M | 735.00K | 1.00M | 733.00K | 2.27M |
| Total Other Current Liabilities | 2.84M | 735.00K | 1.00M | 733.00K | 2.27M |
| Total Current Liabilities | 82.57M | 98.87M | 89.24M | 90.00M | 81.95M |
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| Total Current Liabilities | 82.57M | 98.87M | 89.24M | 90.00M | 81.95M |
| Long-Term Debt | 395.70M | 395.16M | 394.63M | 394.11M | 393.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.26M | 25.49M | 26.38M | 26.42M | 27.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 509.54M | 519.52M | 510.25M | 510.53M | 502.75M |
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| Common Stock & APIC | 1.34B | 1.34B | 1.32B | 1.31B | 1.29B |
| Retained Earnings | -294.50M | -281.81M | -299.93M | -311.82M | -310.13M |
| Treasury Stock & Other | -832.00K | -1.04M | -440.00K | -1.04M | -965.00K |
| Total Common Equity | 1.05B | 1.06B | 1.02B | 995.80M | 977.84M |
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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 | 1.05B | 1.06B | 1.02B | 995.80M | 977.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.06B | 1.02B | 995.80M | 977.84M |
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