Freshpet, Inc.
FRPT
$77.12
-$0.92-1.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48% | 0.00% | -3.18% | -5.49% | -9.51% |
| Total Receivables | -6.81% | -1.06% | -11.42% | -8.54% | 20.55% |
| Inventory | -4.99% | -4.05% | 23.66% | 14.13% | 27.76% |
| Prepaid Expenses | -38.81% | 61.79% | 24.94% | 141.83% | 110.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.85% | 74.54% | 8.06% | 4.50% | 10.03% |
| Total Current Assets | -0.29% | 0.54% | 0.98% | -0.38% | 2.27% |
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| Total Current Assets | -0.29% | 0.54% | 0.98% | -0.38% | 2.27% |
| Net Property, Plant & Equipment | 12.71% | 13.02% | 12.87% | 7.56% | 8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.10% | 227.19% | 12.20% | 11.98% | 14.30% |
| Total Assets | 12.88% | 13.96% | 9.37% | 5.30% | 7.54% |
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| Total Accounts Payable | 8.34% | -13.08% | 25.74% | -8.22% | 8.50% |
| Total Accrued Expenses | -44.46% | -20.15% | -29.98% | 11.79% | 15.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.36% | 31.38% | 40.03% | 11.35% | 3.99% |
| Total Finance Division Other Current Liabilities | 145.26% | 104.08% | 84.99% | 25.07% | -84.53% |
| Total Other Current Liabilities | 145.26% | 104.08% | 84.99% | 25.07% | -84.53% |
| Total Current Liabilities | -20.51% | -14.00% | -5.58% | 0.77% | 10.81% |
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| Total Current Liabilities | -20.51% | -14.00% | -5.58% | 0.77% | 10.81% |
| Long-Term Debt | 0.55% | 0.54% | 0.54% | 0.54% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.29% | 254.90% | 258.16% | 14.89% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.55% | 11.15% | 12.79% | 1.35% | 1.67% |
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| Common Stock & APIC | 0.97% | 2.55% | 3.19% | 4.34% | 4.30% |
| Retained Earnings | 49.37% | 41.16% | 10.80% | 5.04% | 14.27% |
| Treasury Stock & Other | 107.48% | -54.09% | 43.30% | 13.78% | -23.14% |
| Total Common Equity | 14.53% | 15.37% | 7.62% | 7.33% | 10.69% |
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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 | 14.53% | 15.37% | 7.62% | 7.33% | 10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.53% | 15.37% | 7.62% | 7.33% | 10.69% |
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