Freshpet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	296.87	132.74	72.79	67.25	9.47	7.55	2.18	3.91	8.03	36.26	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	3.25	0	Upgrade
Cash & Cash Equivalents	296.87	132.74	72.79	67.25	9.47	7.55	2.18	3.91	11.28	36.26	Upgrade
Cash Growth	123.66%	82.36%	8.24%	609.96%	25.38%	245.86%	-44.11%	-65.35%	-68.89%	1383.15%	Upgrade
Receivables	56.75	57.57	34.78	18.44	18.58	12.33	12.72	8.89	7.03	5.36	Upgrade
Inventory	63.24	58.29	35.57	19.12	12.54	9.32	10.12	5.4	6.85	7.31	Upgrade
Other Current Assets	10.46	13.37	7.18	4.29	13.73	1.76	1.93	1.05	0.23	1.29	Upgrade
Total Current Assets	427.32	261.97	150.33	109.1	54.32	30.96	26.96	19.24	25.39	50.23	Upgrade
Property, Plant & Equipment	982.78	805.75	590.46	288.94	174.44	102.09	100.6	101.49	82.79	57.83	Upgrade
Long-Term Investments	23.53	25.42	25.86	27.89	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	30.79	32.25	17.77	8.46	7.36	6.91	6.34	5.71	4.91	4.41	Upgrade
Total Long-Term Assets	1,037	863.42	634.09	325.29	181.8	109.01	106.94	107.21	87.7	62.24	Upgrade
Total Assets	1,464	1,125	784.41	434.39	236.13	139.96	133.9	126.45	113.1	112.46	Upgrade
Accounts Payable	36.1	55.09	42.61	16.45	18.67	9.17	9.17	6.88	6.67	5.42	Upgrade
Current Debt	3.31	1.51	1.38	1.3	1.19	0	0	7	0	0	Upgrade
Other Current Liabilities	49.82	33.02	14.95	15.37	22.13	9.05	7.52	4.78	2.48	3.65	Upgrade
Total Current Liabilities	89.22	89.61	58.95	33.12	41.99	18.22	16.69	18.67	9.15	9.07	Upgrade
Long-Term Debt	421.75	4.2	5.71	7.1	62.88	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0.27	0.3	0	0	0	Upgrade
Total Long-Term Liabilities	421.75	4.2	5.71	7.1	62.88	0.27	0.3	0	0	0	Upgrade
Total Liabilities	510.97	93.81	64.66	40.22	104.86	18.49	17	18.67	9.15	9.07	Upgrade
Total Debt	425.06	5.71	7.09	8.4	64.06	0	0	7	0	0	Upgrade
Debt Growth	7344.05%	-19.51%	-15.51%	-86.89%	-	-	-	-	-	-	Upgrade
Retained Earnings	-328.73	-295.12	-235.62	-205.92	-202.74	-201.35	-195.99	-191.73	-188.57	-184.86	Upgrade
Comprehensive Income	-0.59	1.37	-0.12	-0.08	-0.08	-0.03	0.08	0	0	0	Upgrade
Shareholders' Equity	953.45	1,032	719.75	394.17	131.27	121.47	116.9	107.78	103.95	103.39	Upgrade
Net Cash / Debt	-128.18	127.03	65.69	58.85	-54.59	7.55	2.18	-3.09	11.28	36.26	Upgrade
Net Cash / Debt Growth	-	93.36%	11.63%	-	-	245.86%	-	-	-68.89%	-	Upgrade
Net Cash Per Share	-2.66	2.75	1.53	1.48	-1.52	0.21	0.06	-0.09	0.34	2.66	Upgrade
Working Capital	338.1	172.35	91.38	75.98	12.34	12.74	10.27	0.57	16.25	41.16	Upgrade
Book Value Per Share	19.80	22.33	16.77	9.91	3.65	3.44	3.39	3.20	3.10	7.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).