Freshpet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-	268.63	296.87	132.74	72.79
Cash & Short-Term Investments	-	-	268.63	296.87	132.74	72.79
Cash Growth	-	-	-9.51%	123.66%	82.36%	8.24%
Accounts Receivable	65.37	63.76	68.42	56.75	57.57	34.78
Inventory	-	-	80.79	63.24	58.29	35.57
Other Current Assets	14.45	17.21	19.15	10.46	13.37	7.18
Total Current Assets	541.79	435.71	437	427.32	261.97	150.33
Net Property, Plant & Equipment	1,209	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	88.2	103.52	35.2	30.79	32.25	17.77
Total Assets	1,839	1,778	1,575	1,464	1,125	784.41
Accounts Payable	35.46	42.43	39.16	36.1	55.09	42.61
Accrued Expenses	-	-	56.26	49.82	33.02	14.95
Current Portion of Leases	4.68	4.56	3.44	3.31	1.51	1.38
Total Current Liabilities	87.65	78.6	98.87	89.22	89.61	58.95
Long-Term Debt	-	-	395.16	393.07	-	-
Long-Term Leases	91.47	93.1	25.49	28.67	4.2	5.71
Other Long-Term Liabilities	0.11	0.09	-	-	-	-
Total Long-Term Liabilities	91.58	93.19	420.65	421.75	4.2	5.71
Total Liabilities	577.12	569.12	519.52	510.97	93.81	64.66
Common Stock	-	-	0.05	0.05	0.05	0.04
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Additional Paid-in Capital	-	-	1,338	1,283	1,326	955.71
Accumulated Other Comprehensive Income	-0.46	0.33	-0.79	-0.59	1.37	-0.12
Retained Earnings	-94.16	-142.67	-281.81	-328.73	-295.12	-235.62
Shareholders' Equity	1,262	1,209	1,055	953.45	1,032	719.75
Total Liabilities & Equity	1,839	1,778	1,575	1,464	1,125	784.41
Total Debt	96.15	97.65	424.09	425.06	5.71	7.09
Net Cash (Debt)	-96.15	-97.65	-155.46	-128.18	127.03	65.69
Net Cash Growth	-	-	-	-	93.36%	11.63%
Net Cash Per Share	-1.76	-1.74	-3.09	-2.66	2.75	1.53
Book Value	1,262	1,209	1,055	953.45	1,032	719.75
Book Value Per Share	23.16	21.57	21.00	19.80	22.33	16.77
Tangible Book Value	1,262	1,209	1,055	953.45	1,032	719.75
Tangible Book Value Per Share	23.16	21.57	21.00	19.80	22.33	16.77

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q