Freshpet, Inc.
FRPT
$80.41
-$0.58-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.49% | -9.51% | -18.78% | -29.79% | -33.27% |
| Total Receivables | -8.54% | 20.55% | 19.48% | 31.35% | 38.36% |
| Inventory | 14.13% | 27.76% | 23.24% | 12.23% | 8.36% |
| Prepaid Expenses | 141.83% | 110.45% | -34.55% | 4.69% | -25.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50% | 10.03% | 56.93% | 7.00% | -5.08% |
| Total Current Assets | -0.38% | 2.27% | -8.89% | -16.82% | -20.69% |
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| Total Current Assets | -0.38% | 2.27% | -8.89% | -16.82% | -20.69% |
| Net Property, Plant & Equipment | 7.56% | 8.80% | 12.38% | 19.09% | 21.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98% | 14.30% | 12.13% | 6.56% | -0.91% |
| Total Assets | 5.30% | 7.54% | 6.05% | 6.80% | 5.76% |
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| Total Accounts Payable | -8.22% | 8.50% | -13.27% | 5.13% | 76.54% |
| Total Accrued Expenses | 11.79% | 14.28% | 28.76% | 75.75% | 42.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.35% | 3.99% | -3.53% | 94.48% | 104.93% |
| Total Finance Division Other Current Liabilities | 25.07% | -40.15% | -1.38% | -94.69% | -66.67% |
| Total Other Current Liabilities | 25.07% | -40.15% | -1.38% | -94.69% | -66.67% |
| Total Current Liabilities | 0.77% | 10.81% | 6.53% | 16.22% | 47.02% |
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| Total Current Liabilities | 0.77% | 10.81% | 6.53% | 16.22% | 47.02% |
| Long-Term Debt | 0.54% | 0.53% | 0.53% | 0.53% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.89% | -11.11% | -10.41% | 753.05% | 615.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35% | 1.67% | 0.88% | 8.03% | 11.45% |
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| Common Stock & APIC | 4.34% | 4.30% | 2.96% | 2.60% | 1.68% |
| Retained Earnings | 5.04% | 14.27% | 12.82% | 7.43% | 3.06% |
| Treasury Stock & Other | 13.78% | -23.14% | 63.79% | -13.60% | -186.16% |
| Total Common Equity | 7.33% | 10.69% | 8.83% | 6.19% | 3.05% |
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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 | 7.33% | 10.69% | 8.83% | 6.19% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.33% | 10.69% | 8.83% | 6.19% | 3.05% |
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