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 | 25.95% | 43.96% | 56.48% | 3.48% | 0.00% |
| Total Receivables | 6.58% | 8.29% | 4.33% | -6.81% | -1.06% |
| Inventory | 36.23% | -4.25% | -1.74% | -4.99% | -4.05% |
| Prepaid Expenses | 5.82% | -27.64% | -47.29% | -38.81% | 61.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.97% | 66.87% | 131.99% | 136.85% | 74.54% |
| Total Current Assets | 24.41% | 26.37% | 33.65% | -0.29% | 0.54% |
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| Total Current Assets | 24.41% | 26.37% | 33.65% | -0.29% | 0.54% |
| Net Property, Plant & Equipment | 2.18% | 3.61% | 11.42% | 12.71% | 13.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.01% | 134.00% | 152.54% | 194.10% | 227.19% |
| Total Assets | 3.86% | 10.01% | 17.97% | 12.88% | 13.96% |
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| Total Accounts Payable | 21.16% | -14.01% | -17.07% | 8.34% | -13.08% |
| Total Accrued Expenses | 28.68% | 19.83% | 42.03% | -44.46% | -20.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | 6.85% | 32.97% | 32.36% | 31.38% |
| Total Finance Division Other Current Liabilities | -87.70% | -73.60% | -- | 145.26% | 104.08% |
| Total Other Current Liabilities | -87.70% | -73.60% | -- | 145.26% | 104.08% |
| Total Current Liabilities | 20.98% | 0.63% | 6.15% | -20.51% | -14.00% |
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| Total Current Liabilities | 20.98% | 0.63% | 6.15% | -20.51% | -14.00% |
| Long-Term Debt | 0.56% | 0.56% | 0.55% | 0.55% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | -4.22% | 192.59% | 265.29% | 254.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.57% | -0.19% | 13.26% | 9.55% | 11.15% |
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| Common Stock & APIC | 1.77% | 1.30% | 0.90% | 0.97% | 2.55% |
| Retained Earnings | 74.52% | 73.15% | 68.03% | 49.37% | 41.16% |
| Treasury Stock & Other | -15,167.26% | -9,279.56% | 14.06% | 107.48% | -54.09% |
| Total Common Equity | 4.47% | 15.49% | 20.26% | 14.53% | 15.37% |
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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 | 4.47% | 15.49% | 20.26% | 14.53% | 15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | 15.49% | 20.26% | 14.53% | 15.37% |
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