Freshpet, Inc.
FRPT
$51.58
$0.280.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.48% | 3.48% | 0.00% | -3.18% | -5.49% |
| Total Receivables | 4.33% | -6.81% | -1.06% | -11.42% | -8.54% |
| Inventory | -1.74% | -4.99% | -4.05% | 23.66% | 14.13% |
| Prepaid Expenses | -47.29% | -38.81% | 61.79% | 24.94% | 141.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.99% | 136.85% | 74.54% | 8.06% | 4.50% |
| Total Current Assets | 33.65% | -0.29% | 0.54% | 0.98% | -0.38% |
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| Total Current Assets | 33.65% | -0.29% | 0.54% | 0.98% | -0.38% |
| Net Property, Plant & Equipment | 11.42% | 12.71% | 13.02% | 12.87% | 7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.54% | 194.10% | 227.19% | 12.20% | 11.98% |
| Total Assets | 17.97% | 12.88% | 13.96% | 9.37% | 5.30% |
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| Total Accounts Payable | -17.07% | 8.34% | -13.08% | 25.74% | -8.22% |
| Total Accrued Expenses | 42.03% | -44.46% | -20.15% | -29.98% | 11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.97% | 32.36% | 31.38% | 40.03% | 11.35% |
| Total Finance Division Other Current Liabilities | -- | 145.26% | 104.08% | 84.99% | 25.07% |
| Total Other Current Liabilities | -- | 145.26% | 104.08% | 84.99% | 25.07% |
| Total Current Liabilities | 6.15% | -20.51% | -14.00% | -5.58% | 0.77% |
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| Total Current Liabilities | 6.15% | -20.51% | -14.00% | -5.58% | 0.77% |
| Long-Term Debt | 0.55% | 0.55% | 0.54% | 0.54% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.59% | 265.29% | 254.90% | 258.16% | 14.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.26% | 9.55% | 11.15% | 12.79% | 1.35% |
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| Common Stock & APIC | 0.90% | 0.97% | 2.55% | 3.19% | 4.34% |
| Retained Earnings | 68.03% | 49.37% | 41.16% | 10.80% | 5.04% |
| Treasury Stock & Other | 14.06% | 107.48% | -54.09% | 43.30% | 13.78% |
| Total Common Equity | 20.26% | 14.53% | 15.37% | 7.62% | 7.33% |
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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 | 20.26% | 14.53% | 15.37% | 7.62% | 7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.26% | 14.53% | 15.37% | 7.62% | 7.33% |
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