Freshpet, Inc. FRPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.41% | -8.02% | 37.20% | 1.23% | 12.68% |
| Total Receivables | 4.86% | 0.02% | 2.52% | -0.88% | 6.55% |
| Inventory | 9.70% | 7.63% | 4.98% | 9.91% | -22.89% |
| Prepaid Expenses | 27.52% | 5.53% | -25.18% | 5.09% | -12.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.84% | -10.11% | -3.90% | 35.70% | 42.34% |
| Total Current Assets | 1.91% | -4.56% | 24.35% | 2.87% | 3.51% |
|
|
|||||
| Total Current Assets | 1.91% | -4.56% | 24.35% | 2.87% | 3.51% |
| Net Property, Plant & Equipment | -0.48% | 0.16% | 0.34% | 2.16% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | -4.49% | -14.80% | -5.01% | 202.73% |
| Total Assets | 0.02% | -1.46% | 3.45% | 1.85% | 5.95% |
|
|
|||||
| Total Accounts Payable | 1.49% | 3.82% | -16.42% | 37.58% | -27.97% |
| Total Accrued Expenses | 15.98% | -7.89% | 52.53% | -21.03% | 8.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.29% | -2.05% | 2.77% | 3.05% | 3.01% |
| Total Finance Division Other Current Liabilities | -29.61% | -- | -- | -77.26% | 51.11% |
| Total Other Current Liabilities | -29.61% | -- | -- | -77.26% | 51.11% |
| Total Current Liabilities | 8.57% | -2.43% | 11.52% | 2.41% | -9.69% |
|
|
|||||
| Total Current Liabilities | 8.57% | -2.43% | 11.52% | 2.41% | -9.69% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.01% | -0.92% | -1.75% | -0.54% | -1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.48% | 16.22% | 19.35% | -- | -- |
| Total Liabilities | 1.22% | -0.42% | 1.41% | 0.35% | -1.51% |
|
|
|||||
| Common Stock & APIC | 0.86% | 0.81% | 0.42% | -0.32% | 0.38% |
| Retained Earnings | 39.79% | 20.70% | 34.00% | 19.16% | 36.55% |
| Treasury Stock & Other | -86.42% | -7,666.01% | -1,016.67% | 111.50% | -14.53% |
| Total Common Equity | -0.53% | -1.93% | 4.42% | 2.57% | 9.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.53% | -1.93% | 4.42% | 2.57% | 9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | -1.93% | 4.42% | 2.57% | 9.96% |
|
|
|||||