Freshpet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	277.98	268.63	296.87	132.74	72.79
Cash & Short-Term Investments	277.98	268.63	296.87	132.74	72.79
Cash Growth	3.48%	-9.51%	123.66%	82.36%	8.24%
Accounts Receivable	63.76	68.42	56.75	57.57	34.78
Inventory	76.77	80.79	63.24	58.29	35.57
Other Current Assets	17.21	19.15	10.46	13.37	7.18
Total Current Assets	435.71	437	427.32	261.97	150.33
Net Property, Plant & Equipment	1,205	1,069	982.78	805.75	590.46
Long-Term Investments	33.45	33.45	23.53	25.42	25.86
Other Long-Term Assets	103.52	35.2	30.79	32.25	17.77
Total Assets	1,778	1,575	1,464	1,125	784.41
Accounts Payable	42.43	39.16	36.1	55.09	42.61
Accrued Expenses	31.61	56.26	49.82	33.02	14.95
Current Portion of Leases	4.56	3.44	3.31	1.51	1.38
Total Current Liabilities	78.6	98.87	89.22	89.61	58.95
Long-Term Debt	397.33	395.16	393.07	-	-
Long-Term Leases	93.1	25.49	28.67	4.2	5.71
Other Long-Term Liabilities	0.09	-	-	-	-
Total Long-Term Liabilities	490.52	420.65	421.75	4.2	5.71
Total Liabilities	569.12	519.52	510.97	93.81	64.66
Common Stock	0.05	0.05	0.05	0.05	0.04
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26
Additional Paid-in Capital	1,351	1,338	1,283	1,326	955.71
Accumulated Other Comprehensive Income	0.33	-0.79	-0.59	1.37	-0.12
Retained Earnings	-142.67	-281.81	-328.73	-295.12	-235.62
Shareholders' Equity	1,209	1,055	953.45	1,032	719.75
Total Liabilities & Equity	1,778	1,575	1,464	1,125	784.41
Total Debt	494.98	424.09	425.06	5.71	7.09
Net Cash (Debt)	-217.01	-155.46	-128.18	127.03	65.69
Net Cash Growth	-	-	-	93.36%	11.63%
Net Cash Per Share	-3.87	-3.09	-2.66	2.75	1.53
Book Value	1,209	1,055	953.45	1,032	719.75
Book Value Per Share	21.57	21.00	19.80	22.33	16.77
Tangible Book Value	1,209	1,055	953.45	1,032	719.75
Tangible Book Value Per Share	21.57	21.00	19.80	22.33	16.77

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q