Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
87.84
+1.34 (1.55%)
At close: Mar 14, 2025, 4:00 PM
86.30
-1.54 (-1.75%)
After-hours: Mar 14, 2025, 7:29 PM EST

Freshpet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
268.63296.87132.7472.7967.25
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Cash & Short-Term Investments
268.63296.87132.7472.7967.25
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Cash Growth
-9.51%123.66%82.36%8.24%609.96%
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Receivables
68.4256.7557.5734.7818.44
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Inventory
80.7963.2458.2935.5719.12
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Prepaid Expenses
16.037.629.785.833.38
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Other Current Assets
3.132.843.591.350.91
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Total Current Assets
437427.32261.97150.33109.1
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Property, Plant & Equipment
1,069982.78805.75590.46288.94
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Long-Term Investments
33.4523.5325.4225.8627.89
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Long-Term Deferred Charges
---2.480.98
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Other Long-Term Assets
35.230.7932.2515.297.48
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Total Assets
1,5751,4641,125784.41434.39
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Accounts Payable
39.1636.155.0942.6116.45
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Accrued Expenses
55.5348.5928.1314.1214.87
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Current Portion of Leases
3.443.311.511.381.3
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Other Current Liabilities
0.741.234.890.830.5
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Total Current Liabilities
98.8789.2289.6158.9533.12
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Long-Term Debt
395.16393.07---
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Long-Term Leases
25.4928.674.25.717.1
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Total Liabilities
519.52510.9793.8164.6640.22
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Common Stock
0.050.050.050.040.04
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Additional Paid-In Capital
1,3381,2831,326955.71600.39
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Retained Earnings
-281.81-328.73-295.12-235.62-205.92
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Treasury Stock
-0.26-0.26-0.26-0.26-0.26
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Comprehensive Income & Other
-0.79-0.591.37-0.12-0.08
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Shareholders' Equity
1,055953.451,032719.75394.17
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Total Liabilities & Equity
1,5751,4641,125784.41434.39
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Total Debt
424.09425.065.717.098.4
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Net Cash (Debt)
-155.46-128.18127.0365.6958.85
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Net Cash Growth
--93.36%11.63%-
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Net Cash Per Share
-3.09-2.662.751.531.48
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Filing Date Shares Outstanding
48.7248.2948.0543.4540.72
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Total Common Shares Outstanding
48.748.2648.0443.4440.72
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Working Capital
338.13338.1172.3591.3875.98
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Book Value Per Share
21.6719.7621.4716.579.68
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Tangible Book Value
1,055953.451,032719.75394.17
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Tangible Book Value Per Share
21.6719.7621.4716.579.68
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Buildings
712.21535458.8150.93101.79
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Machinery
485.91425.2351.42271.38219.73
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Construction In Progress
104.53187.95134.34273.8844.5
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Leasehold Improvements
0.011.321.321.321.3
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Source: S&P Capital IQ. Standard template. Financial Sources.