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%
Receivables	63.76	68.42	56.75	57.57	34.78
Inventory	76.77	80.79	63.24	58.29	35.57
Prepaid Expenses	9.81	16.03	7.62	9.78	5.83
Other Current Assets	7.4	3.13	2.84	3.59	1.35
Total Current Assets	435.71	437	427.32	261.97	150.33
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
Long-Term Deferred Tax Assets	68.89	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	2.48
Other Long-Term Assets	34.63	35.2	30.79	32.25	15.29
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	55.53	48.59	28.13	14.12
Current Portion of Leases	4.56	3.44	3.31	1.51	1.38
Other Current Liabilities	-	0.74	1.23	4.89	0.83
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
Long-Term Deferred Tax Liabilities	0.09	-	-	-	-
Total Liabilities	569.12	519.52	510.97	93.81	64.66
Common Stock	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,351	1,338	1,283	1,326	955.71
Retained Earnings	-142.67	-281.81	-328.73	-295.12	-235.62
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	0.33	-0.79	-0.59	1.37	-0.12
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
Filing Date Shares Outstanding	48.97	48.72	48.29	48.05	43.45
Total Common Shares Outstanding	48.97	48.7	48.26	48.04	43.44
Working Capital	357.12	338.13	338.1	172.35	91.38
Book Value Per Share	24.68	21.67	19.76	21.47	16.57
Tangible Book Value	1,209	1,055	953.45	1,032	719.75
Tangible Book Value Per Share	24.68	21.67	19.76	21.47	16.57
Buildings	-	712.21	535	458.8	150.93
Machinery	-	485.91	425.2	351.42	271.38
Construction In Progress	-	104.53	187.95	134.34	273.88
Leasehold Improvements	-	0.01	1.32	1.32	1.32

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q