Freshpet, Inc.
FRPT
$76.27
-$1.77-2.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23% | 12.68% | -0.02% | -9.27% | -2.17% |
| Total Receivables | -0.88% | 6.55% | -3.64% | -8.43% | 5.24% |
| Inventory | 9.91% | -22.89% | 10.44% | 1.51% | 10.99% |
| Prepaid Expenses | 5.09% | -12.80% | -23.13% | -13.13% | 177.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.70% | 42.34% | 24.98% | -1.89% | 0.00% |
| Total Current Assets | 2.87% | 3.51% | 0.93% | -7.23% | 3.73% |
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| Total Current Assets | 2.87% | 3.51% | 0.93% | -7.23% | 3.73% |
| Net Property, Plant & Equipment | 2.16% | 0.91% | 7.70% | 1.50% | 2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.01% | 202.73% | 3.07% | -0.78% | 5.68% |
| Total Assets | 1.85% | 5.95% | 5.67% | -1.01% | 2.82% |
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| Total Accounts Payable | 37.58% | -27.97% | 0.13% | 9.19% | 10.38% |
| Total Accrued Expenses | -21.03% | 8.00% | 9.18% | -40.35% | 13.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05% | 3.01% | 21.90% | 2.30% | 2.29% |
| Total Finance Division Other Current Liabilities | -77.26% | 51.11% | -52.32% | 1,396.84% | -81.08% |
| Total Other Current Liabilities | -77.26% | 51.11% | -52.32% | 1,396.84% | -81.08% |
| Total Current Liabilities | 2.41% | -9.69% | 2.91% | -16.48% | 10.79% |
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| Total Current Liabilities | 2.41% | -9.69% | 2.91% | -16.48% | 10.79% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.54% | -1.07% | 202.66% | 22.67% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.35% | -1.51% | 13.01% | -1.92% | 1.82% |
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| Common Stock & APIC | -0.32% | 0.38% | 0.41% | 0.49% | 1.24% |
| Retained Earnings | 19.16% | 36.55% | 5.55% | -4.51% | 6.04% |
| Treasury Stock & Other | 111.50% | -14.53% | 28.85% | 20.23% | -137.05% |
| Total Common Equity | 2.57% | 9.96% | 2.11% | -0.56% | 3.32% |
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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 | 2.57% | 9.96% | 2.11% | -0.56% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | 9.96% | 2.11% | -0.56% | 3.32% |
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