Freshpet, Inc.
FRPT
$72.31
$0.560.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.81M | 381.38M | 277.98M | 274.59M | 243.68M |
| Total Receivables | 65.38M | 65.37M | 63.76M | 64.33M | 60.38M |
| Inventory | 86.73M | 80.59M | 76.77M | 69.85M | 90.58M |
| Prepaid Expenses | 7.74M | 7.34M | 9.81M | 9.33M | 10.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40M | 7.12M | 7.40M | 5.46M | 3.83M |
| Total Current Assets | 517.07M | 541.79M | 435.71M | 423.55M | 409.18M |
|
|
|||||
| Total Current Assets | 517.07M | 541.79M | 435.71M | 423.55M | 409.18M |
| Net Property, Plant & Equipment | 1.21B | 1.21B | 1.21B | 1.18B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.24M | 88.20M | 103.52M | 108.98M | 36.00M |
| Total Assets | 1.81B | 1.84B | 1.78B | 1.75B | 1.65B |
|
|
|||||
| Total Accounts Payable | 36.82M | 35.46M | 42.43M | 30.84M | 42.82M |
| Total Accrued Expenses | 43.76M | 47.50M | 31.14M | 39.44M | 36.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59M | 4.68M | 4.56M | 4.42M | 4.29M |
| Total Finance Division Other Current Liabilities | 358.00K | -- | 466.00K | 2.05M | 1.36M |
| Total Other Current Liabilities | 358.00K | -- | 466.00K | 2.05M | 1.36M |
| Total Current Liabilities | 85.52M | 87.65M | 78.60M | 76.75M | 84.98M |
|
|
|||||
| Total Current Liabilities | 85.52M | 87.65M | 78.60M | 76.75M | 84.98M |
| Long-Term Debt | 398.44M | 397.88M | 397.33M | 396.78M | 396.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.63M | 91.47M | 93.10M | 93.61M | 94.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.00K | 111.00K | 93.00K | -- | -- |
| Total Liabilities | 574.72M | 577.12M | 569.12M | 567.14M | 575.84M |
|
|
|||||
| Common Stock & APIC | 1.37B | 1.36B | 1.35B | 1.36B | 1.35B |
| Retained Earnings | -74.67M | -94.16M | -142.67M | -176.48M | -278.15M |
| Treasury Stock & Other | -55.53M | -715.00K | 78.00K | -678.00K | -592.00K |
| Total Common Equity | 1.24B | 1.26B | 1.21B | 1.18B | 1.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24B | 1.26B | 1.21B | 1.18B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.26B | 1.21B | 1.18B | 1.07B |
|
|
|||||