Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
66.91
+0.18 (0.27%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Freshpet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 65.38 | 63.76 | 68.42 | 56.75 | 57.57 | 34.78 |
Inventory | - | 76.77 | 80.79 | 63.24 | 58.29 | 35.57 |
Other Current Assets | 14.14 | 17.21 | 19.15 | 10.46 | 13.37 | 7.18 |
Total Current Assets | 517.07 | 435.71 | 437 | 427.32 | 261.97 | 150.33 |
Net Property, Plant & Equipment | 1,211 | 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 | 84.24 | 103.52 | 35.2 | 30.79 | 32.25 | 17.77 |
Total Assets | 1,812 | 1,778 | 1,575 | 1,464 | 1,125 | 784.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 36.82 | 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 | 4.59 | 4.56 | 3.44 | 3.31 | 1.51 | 1.38 |
Total Current Liabilities | 85.52 | 78.6 | 98.87 | 89.22 | 89.61 | 58.95 |
Long-Term Debt | - | 397.33 | 395.16 | 393.07 | - | - |
Long-Term Leases | 90.63 | 93.1 | 25.49 | 28.67 | 4.2 | 5.71 |
Other Long-Term Liabilities | 0.13 | 0.09 | - | - | - | - |
Total Long-Term Liabilities | 90.76 | 490.52 | 420.65 | 421.75 | 4.2 | 5.71 |
Total Liabilities | 574.72 | 569.12 | 519.52 | 510.97 | 93.81 | 64.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Treasury Stock | -54.82 | -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 | -0.71 | 0.33 | -0.79 | -0.59 | 1.37 | -0.12 |
Retained Earnings | -74.67 | -142.67 | -281.81 | -328.73 | -295.12 | -235.62 |
Shareholders' Equity | 1,238 | 1,209 | 1,055 | 953.45 | 1,032 | 719.75 |
Total Liabilities & Equity | 1,812 | 1,778 | 1,575 | 1,464 | 1,125 | 784.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 95.21 | 494.98 | 424.09 | 425.06 | 5.71 | 7.09 |
Net Cash (Debt) | -95.21 | -217.01 | -155.46 | -128.18 | 127.03 | 65.69 |
Net Cash Growth | - | - | - | - | 93.36% | 11.63% |
Net Cash Per Share | -1.70 | -3.87 | -3.09 | -2.66 | 2.75 | 1.53 |
Book Value | 1,238 | 1,209 | 1,055 | 953.45 | 1,032 | 719.75 |
Book Value Per Share | 22.14 | 21.57 | 21.00 | 19.80 | 22.33 | 16.77 |
Tangible Book Value | 1,238 | 1,209 | 1,055 | 953.45 | 1,032 | 719.75 |
Tangible Book Value Per Share | 22.14 | 21.57 | 21.00 | 19.80 | 22.33 | 16.77 |