Freshpet, Inc.
FRPT
$51.58
$0.280.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.20% | 1.23% | 12.68% | -0.02% | -9.27% |
| Total Receivables | 2.52% | -0.88% | 6.55% | -3.64% | -8.43% |
| Inventory | 4.98% | 9.91% | -22.89% | 10.44% | 1.51% |
| Prepaid Expenses | -25.18% | 5.09% | -12.80% | -23.13% | -13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 35.70% | 42.34% | 24.98% | -1.89% |
| Total Current Assets | 24.35% | 2.87% | 3.51% | 0.93% | -7.23% |
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| Total Current Assets | 24.35% | 2.87% | 3.51% | 0.93% | -7.23% |
| Net Property, Plant & Equipment | 0.34% | 2.16% | 0.91% | 7.70% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.80% | -5.01% | 202.73% | 3.07% | -0.78% |
| Total Assets | 3.45% | 1.85% | 5.95% | 5.67% | -1.01% |
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| Total Accounts Payable | -16.42% | 37.58% | -27.97% | 0.13% | 9.19% |
| Total Accrued Expenses | 52.53% | -21.03% | 8.00% | 9.18% | -40.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 3.05% | 3.01% | 21.90% | 2.30% |
| Total Finance Division Other Current Liabilities | -- | -77.26% | 51.11% | -52.32% | 1,396.84% |
| Total Other Current Liabilities | -- | -77.26% | 51.11% | -52.32% | 1,396.84% |
| Total Current Liabilities | 11.52% | 2.41% | -9.69% | 2.91% | -16.48% |
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| Total Current Liabilities | 11.52% | 2.41% | -9.69% | 2.91% | -16.48% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | -0.54% | -1.07% | 202.66% | 22.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.35% | -- | -- | -- | -- |
| Total Liabilities | 1.41% | 0.35% | -1.51% | 13.01% | -1.92% |
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| Common Stock & APIC | 0.42% | -0.32% | 0.38% | 0.41% | 0.49% |
| Retained Earnings | 34.00% | 19.16% | 36.55% | 5.55% | -4.51% |
| Treasury Stock & Other | -1,016.67% | 111.50% | -14.53% | 28.85% | 20.23% |
| Total Common Equity | 4.42% | 2.57% | 9.96% | 2.11% | -0.56% |
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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 | 4.42% | 2.57% | 9.96% | 2.11% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42% | 2.57% | 9.96% | 2.11% | -0.56% |
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