Freshpet, Inc. (FRPT)

Freshpet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	350.81	277.98	268.63	296.87	132.74	72.79
Cash & Short-Term Investments	350.81	277.98	268.63	296.87	132.74	72.79
Cash Growth	43.96%	3.48%	-9.51%	123.66%	82.36%	8.24%
Receivables	65.38	63.76	68.42	56.75	57.57	34.78
Inventory	86.73	76.77	80.79	63.24	58.29	35.57
Prepaid Expenses	7.74	9.81	16.03	7.62	9.78	5.83
Other Current Assets	6.4	7.4	3.13	2.84	3.59	1.35
Total Current Assets	517.07	435.71	437	427.32	261.97	150.33
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
Long-Term Deferred Tax Assets	47.41	68.89	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	2.48
Other Long-Term Assets	36.83	34.63	35.2	30.79	32.25	15.29
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.82	42.43	39.16	36.1	55.09	42.61
Accrued Expenses	43.76	31.14	56.07	48.59	28.13	14.12
Current Portion of Leases	4.59	4.56	3.44	3.31	1.51	1.38
Other Current Liabilities	0.36	0.47	0.19	1.23	4.89	0.83
Total Current Liabilities	85.52	78.6	98.87	89.22	89.61	58.95
Long-Term Debt	398.44	397.33	395.16	393.07	-	-
Long-Term Leases	90.63	93.1	25.49	28.67	4.2	5.71
Long-Term Deferred Tax Liabilities	0.13	0.09	-	-	-	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,368	1,351	1,338	1,283	1,326	955.71
Retained Earnings	-74.67	-142.67	-281.81	-328.73	-295.12	-235.62
Treasury Stock	-54.82	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	-0.71	0.33	-0.79	-0.59	1.37	-0.12
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	493.66	494.98	424.09	425.06	5.71	7.09
Net Cash (Debt)	-142.85	-217.01	-155.46	-128.18	127.03	65.69
Net Cash Growth	-	-	-	-	93.36%	11.63%
Net Cash Per Share	-2.43	-3.87	-3.09	-2.66	2.75	1.53
Filing Date Shares Outstanding	48.06	49.06	48.72	48.29	48.05	43.45
Total Common Shares Outstanding	48.63	48.97	48.7	48.26	48.04	43.44
Working Capital	431.55	357.12	338.13	338.1	172.35	91.38
Book Value Per Share	25.45	24.68	21.67	19.76	21.47	16.57
Tangible Book Value	1,238	1,209	1,055	953.45	1,032	719.75
Tangible Book Value Per Share	25.45	24.68	21.67	19.76	21.47	16.57
Buildings	770.27	730.3	712.21	535	458.8	150.93
Machinery	608.41	575.06	485.91	425.2	351.42	271.38
Construction In Progress	101.03	130.44	104.53	187.95	134.34	273.88
Leasehold Improvements	5.18	5.16	0.01	1.32	1.32	1.32

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error