Freshpet, Inc.
FRPT
$53.20
-$0.21-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.18% | -5.49% | -9.51% | -18.78% | -29.79% |
| Total Receivables | -11.42% | -8.54% | 20.55% | 19.48% | 31.35% |
| Inventory | 23.66% | 14.13% | 27.76% | 23.24% | 12.23% |
| Prepaid Expenses | 24.94% | 141.83% | 110.45% | -34.55% | 4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.06% | 4.50% | 10.03% | 56.93% | 7.00% |
| Total Current Assets | 0.98% | -0.38% | 2.27% | -8.89% | -16.82% |
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| Total Current Assets | 0.98% | -0.38% | 2.27% | -8.89% | -16.82% |
| Net Property, Plant & Equipment | 12.87% | 7.56% | 8.80% | 12.38% | 19.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20% | 11.98% | 14.30% | 12.13% | 6.56% |
| Total Assets | 9.37% | 5.30% | 7.54% | 6.05% | 6.80% |
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| Total Accounts Payable | 25.74% | -8.22% | 8.50% | -13.27% | 5.13% |
| Total Accrued Expenses | -29.98% | 11.79% | 14.28% | 28.76% | 75.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.03% | 11.35% | 3.99% | -3.53% | 94.48% |
| Total Finance Division Other Current Liabilities | 84.99% | 25.07% | -40.15% | -1.38% | -94.69% |
| Total Other Current Liabilities | 84.99% | 25.07% | -40.15% | -1.38% | -94.69% |
| Total Current Liabilities | -5.58% | 0.77% | 10.81% | 6.53% | 16.22% |
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| Total Current Liabilities | -5.58% | 0.77% | 10.81% | 6.53% | 16.22% |
| Long-Term Debt | 0.54% | 0.54% | 0.53% | 0.53% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.16% | 14.89% | -11.11% | -10.41% | 753.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.79% | 1.35% | 1.67% | 0.88% | 8.03% |
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| Common Stock & APIC | 3.19% | 4.34% | 4.30% | 2.96% | 2.60% |
| Retained Earnings | 10.80% | 5.04% | 14.27% | 12.82% | 7.43% |
| Treasury Stock & Other | 43.30% | 13.78% | -23.14% | 63.79% | -13.60% |
| Total Common Equity | 7.62% | 7.33% | 10.69% | 8.83% | 6.19% |
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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 | 7.62% | 7.33% | 10.69% | 8.83% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.62% | 7.33% | 10.69% | 8.83% | 6.19% |
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