Freshpet, Inc.
FRPT
$80.41
-$0.58-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.27% | -2.17% | 9.10% | -2.40% | -13.13% |
| Total Receivables | -8.43% | 5.24% | -4.61% | -0.51% | 20.71% |
| Inventory | 1.51% | 10.99% | -0.63% | 1.93% | 13.64% |
| Prepaid Expenses | -13.13% | 177.84% | -32.66% | 48.79% | -24.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | 0.00% | -11.87% | 20.85% | 3.31% |
| Total Current Assets | -7.23% | 3.73% | 3.97% | -0.43% | -4.76% |
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| Total Current Assets | -7.23% | 3.73% | 3.97% | -0.43% | -4.76% |
| Net Property, Plant & Equipment | 1.50% | 2.45% | 0.78% | 2.63% | 2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | 5.68% | 3.81% | 2.87% | 1.29% |
| Total Assets | -1.01% | 2.82% | 1.68% | 1.74% | 1.10% |
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| Total Accounts Payable | 9.19% | 10.38% | 4.20% | -26.92% | 29.08% |
| Total Accrued Expenses | -39.77% | 12.42% | -5.29% | 74.31% | -38.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 2.29% | 9.79% | -3.07% | -4.47% |
| Total Finance Division Other Current Liabilities | 286.94% | -26.79% | 36.97% | -67.77% | 85.18% |
| Total Other Current Liabilities | 286.94% | -26.79% | 36.97% | -67.77% | 85.18% |
| Total Current Liabilities | -16.48% | 10.79% | -0.84% | 9.83% | -8.15% |
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| Total Current Liabilities | -16.48% | 10.79% | -0.84% | 9.83% | -8.15% |
| Long-Term Debt | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.67% | -3.37% | -0.16% | -2.91% | -5.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.92% | 1.82% | -0.05% | 1.55% | -1.61% |
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| Common Stock & APIC | 0.49% | 1.24% | 1.00% | 1.53% | 0.46% |
| Retained Earnings | -4.51% | 6.04% | 3.81% | -0.55% | 5.66% |
| Treasury Stock & Other | 20.23% | -137.05% | 57.85% | -8.19% | -13.93% |
| Total Common Equity | -0.56% | 3.32% | 2.58% | 1.84% | 2.56% |
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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 | -0.56% | 3.32% | 2.58% | 1.84% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.56% | 3.32% | 2.58% | 1.84% | 2.56% |
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