Freshpet, Inc.
FRPT
$63.42
$0.530.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -3.18% | -5.49% | -9.51% | -18.78% |
| Total Receivables | -1.06% | -11.42% | -8.54% | 20.55% | 19.48% |
| Inventory | -4.05% | 23.66% | 14.13% | 27.76% | 23.24% |
| Prepaid Expenses | 61.79% | 24.94% | 141.83% | 110.45% | -34.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.54% | 8.06% | 4.50% | 10.03% | 56.93% |
| Total Current Assets | 0.54% | 0.98% | -0.38% | 2.27% | -8.89% |
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| Total Current Assets | 0.54% | 0.98% | -0.38% | 2.27% | -8.89% |
| Net Property, Plant & Equipment | 13.02% | 12.87% | 7.56% | 8.80% | 12.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.19% | 12.20% | 11.98% | 14.30% | 12.13% |
| Total Assets | 13.96% | 9.37% | 5.30% | 7.54% | 6.05% |
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| Total Accounts Payable | -13.08% | 25.74% | -8.22% | 8.50% | -13.27% |
| Total Accrued Expenses | -20.15% | -29.98% | 11.79% | 14.28% | 28.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.38% | 40.03% | 11.35% | 3.99% | -3.53% |
| Total Finance Division Other Current Liabilities | 104.08% | 84.99% | 25.07% | -40.15% | -1.38% |
| Total Other Current Liabilities | 104.08% | 84.99% | 25.07% | -40.15% | -1.38% |
| Total Current Liabilities | -14.00% | -5.58% | 0.77% | 10.81% | 6.53% |
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| Total Current Liabilities | -14.00% | -5.58% | 0.77% | 10.81% | 6.53% |
| Long-Term Debt | 0.54% | 0.54% | 0.54% | 0.53% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.90% | 258.16% | 14.89% | -11.11% | -10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.15% | 12.79% | 1.35% | 1.67% | 0.88% |
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| Common Stock & APIC | 2.55% | 3.19% | 4.34% | 4.30% | 2.96% |
| Retained Earnings | 41.16% | 10.80% | 5.04% | 14.27% | 12.82% |
| Treasury Stock & Other | -54.09% | 43.30% | 13.78% | -23.14% | 63.79% |
| Total Common Equity | 15.37% | 7.62% | 7.33% | 10.69% | 8.83% |
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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 | 15.37% | 7.62% | 7.33% | 10.69% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.37% | 7.62% | 7.33% | 10.69% | 8.83% |
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