Freshpet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	274.59	268.63	296.87	132.74	72.79	67.25
Cash & Short-Term Investments	274.59	268.63	296.87	132.74	72.79	67.25
Cash Growth	-0.00%	-9.51%	123.66%	82.36%	8.24%	609.96%
Receivables	64.33	68.42	56.75	57.57	34.78	18.44
Inventory	69.85	80.79	63.24	58.29	35.57	19.12
Prepaid Expenses	9.33	16.03	7.62	9.78	5.83	3.38
Other Current Assets	5.46	3.13	2.84	3.59	1.35	0.91
Total Current Assets	423.55	437	427.32	261.97	150.33	109.1
Property, Plant & Equipment	1,180	1,069	982.78	805.75	590.46	288.94
Long-Term Investments	33.45	33.45	23.53	25.42	25.86	27.89
Long-Term Deferred Charges	-	-	-	-	2.48	0.98
Other Long-Term Assets	31.06	35.2	30.79	32.25	15.29	7.48
Total Assets	1,746	1,575	1,464	1,125	784.41	434.39
Accounts Payable	30.84	39.16	36.1	55.09	42.61	16.45
Accrued Expenses	39.44	55.53	48.59	28.13	14.12	14.87
Current Portion of Leases	4.42	3.44	3.31	1.51	1.38	1.3
Other Current Liabilities	2.05	0.74	1.23	4.89	0.83	0.5
Total Current Liabilities	76.75	98.87	89.22	89.61	58.95	33.12
Long-Term Debt	396.78	395.16	393.07	-	-	-
Long-Term Leases	93.61	25.49	28.67	4.2	5.71	7.1
Total Liabilities	567.14	519.52	510.97	93.81	64.66	40.22
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	1,356	1,338	1,283	1,326	955.71	600.39
Retained Earnings	-176.48	-281.81	-328.73	-295.12	-235.62	-205.92
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	-0.42	-0.79	-0.59	1.37	-0.12	-0.08
Shareholders' Equity	1,178	1,055	953.45	1,032	719.75	394.17
Total Liabilities & Equity	1,746	1,575	1,464	1,125	784.41	434.39
Total Debt	494.81	424.09	425.06	5.71	7.09	8.4
Net Cash (Debt)	-220.22	-155.46	-128.18	127.03	65.69	58.85
Net Cash Growth	-	-	-	93.36%	11.63%	-
Net Cash Per Share	-4.03	-3.09	-2.66	2.75	1.53	1.48
Filing Date Shares Outstanding	48.81	48.72	48.29	48.05	43.45	40.72
Total Common Shares Outstanding	48.79	48.7	48.26	48.04	43.44	40.72
Working Capital	346.8	338.13	338.1	172.35	91.38	75.98
Book Value Per Share	24.15	21.67	19.76	21.47	16.57	9.68
Tangible Book Value	1,178	1,055	953.45	1,032	719.75	394.17
Tangible Book Value Per Share	24.15	21.67	19.76	21.47	16.57	9.68
Buildings	715.92	712.21	535	458.8	150.93	101.79
Machinery	569.83	485.91	425.2	351.42	271.38	219.73
Construction In Progress	105.14	104.53	187.95	134.34	273.88	44.5
Leasehold Improvements	5.08	0.01	1.32	1.32	1.32	1.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.