Freshpet, Inc.
FRPT
$77.26
-$0.78-1.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.98M | 274.59M | 243.68M | 243.73M | 268.63M |
| Total Receivables | 63.76M | 64.33M | 60.38M | 62.65M | 68.42M |
| Inventory | 76.77M | 69.85M | 90.58M | 82.02M | 80.79M |
| Prepaid Expenses | 9.81M | 9.33M | 10.70M | 13.92M | 16.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40M | 5.46M | 3.83M | 3.07M | 3.13M |
| Total Current Assets | 435.71M | 423.55M | 409.18M | 405.39M | 437.00M |
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| Total Current Assets | 435.71M | 423.55M | 409.18M | 405.39M | 437.00M |
| Net Property, Plant & Equipment | 1.21B | 1.18B | 1.17B | 1.09B | 1.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.52M | 108.98M | 36.00M | 34.93M | 35.20M |
| Total Assets | 1.78B | 1.75B | 1.65B | 1.56B | 1.57B |
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| Total Accounts Payable | 42.43M | 30.84M | 42.82M | 42.76M | 39.16M |
| Total Accrued Expenses | 31.14M | 39.44M | 36.52M | 33.45M | 56.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56M | 4.42M | 4.29M | 3.52M | 3.44M |
| Total Finance Division Other Current Liabilities | 466.00K | 2.05M | 1.36M | 2.84M | 190.00K |
| Total Other Current Liabilities | 466.00K | 2.05M | 1.36M | 2.84M | 190.00K |
| Total Current Liabilities | 78.60M | 76.75M | 84.98M | 82.57M | 98.87M |
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| Total Current Liabilities | 78.60M | 76.75M | 84.98M | 82.57M | 98.87M |
| Long-Term Debt | 397.33M | 396.78M | 396.24M | 395.70M | 395.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.10M | 93.61M | 94.62M | 31.26M | 25.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.00K | -- | -- | -- | -- |
| Total Liabilities | 569.12M | 567.14M | 575.84M | 509.54M | 519.52M |
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| Common Stock & APIC | 1.35B | 1.36B | 1.35B | 1.34B | 1.34B |
| Retained Earnings | -142.67M | -176.48M | -278.15M | -294.50M | -281.81M |
| Treasury Stock & Other | 78.00K | -678.00K | -592.00K | -832.00K | -1.04M |
| Total Common Equity | 1.21B | 1.18B | 1.07B | 1.05B | 1.06B |
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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 | 1.21B | 1.18B | 1.07B | 1.05B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.18B | 1.07B | 1.05B | 1.06B |
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