Freshpet Inc. (FRPT)

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77.57

0.94 (1.23%)

At close: Apr 17, 2025, 3:59 PM

78.88

1.69%

After-hours: Apr 17, 2025, 07:58 PM EDT

Freshpet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	268.63M	274.59M	251.7M	257.89M	296.87M	338.11M	244.05M	337.14M	132.74M	240.31M	307.35M	29.73M	72.79M	170.84M	280.32M	340.97M	67.25M	84.18M	107.73M	149.49M	9.47M	7.21M	4.75M	3.76M	7.55M	2.85M	1.13M	3.04M	2.18M	2.07M	675.18K	2.02M	3.91M	3.5M	1.72M	266.13K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	114.44M	49.33M	n/a	19.89M	19.84M	n/a	n/a	n/a	n/a	n/a	27.89M	10M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	33.45M	33.45M	33.45M	33.45M	23.53M	23.53M	23.53M	24.44M	25.42M	26.18M	27.12M	27.84M	25.86M	26.74M	27.28M	27.66M	27.89M	27.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.2M	32.19M	30.98M	29.89M	28.9M	27.45M	27.68M	28.54M	28.43M	27.06M	22.2M	12.58M	13.67M	14.96M	8.65M	7.73M	8.46M	10.22M	10.47M	8.01M	7.36M	7.73M	9.75M	7.69M	6.91M	5.61M	5.94M	6.9M	6.34M	6.08M	5.82M	5.97M	5.71M	5.33M	4.74M	4.82M
Receivables	68.42M	65.02M	68.16M	68.51M	56.75M	54.41M	51.89M	49.51M	57.57M	48.23M	62.09M	61.46M	34.78M	32.22M	33.96M	28.82M	18.44M	21.64M	22.65M	20.3M	18.58M	19.5M	19.36M	15.56M	12.33M	14.42M	11.12M	12.1M	12.72M	12.39M	11.51M	8.72M	8.89M	8.67M	8.23M	7.13M
Inventory	80.79M	72.79M	73.25M	71.86M	63.24M	59.06M	65.27M	66.32M	58.29M	64.33M	60.68M	45.31M	35.57M	29.3M	24.6M	21.82M	19.12M	17.51M	18.69M	16.01M	12.54M	13.31M	13.23M	11.11M	9.32M	8.71M	10.29M	9.87M	10.12M	8.69M	7.69M	7.61M	5.4M	6.32M	7.86M	8.18M
Other Current Assets	19.15M	3.13M	3.55M	2.94M	2.84M	1.99M	3.31M	3.09M	3.59M	2.31M	2.22M	1.97M	1.35M	1.56M	1.79M	1.94M	914K	730.6K	765.46K	10.72M	10.45M	10.76M	650.48K	289.32K	681.55K	351.61K	1.14M	829.45K	732.96K	876.79K	n/a	n/a	304.56K	n/a	n/a	n/a
Total Current Assets	437M	421.29M	405.22M	406.96M	427.32M	462.39M	487.14M	513.14M	261.96M	383.48M	454.72M	142.97M	150.32M	237.79M	344.62M	396.04M	109.1M	137.48M	172.62M	219.51M	54.32M	52.42M	39.27M	33.12M	30.96M	27.1M	24.74M	26.66M	26.96M	24.63M	21.26M	19.12M	19.24M	19.27M	18.6M	16.79M
Property-Plant & Equipment	1.07B	1.04B	1.04B	1.01B	984.67M	930.97M	872.02M	833.9M	809.57M	728.78M	669.47M	670.07M	594.56M	478.84M	402.89M	342.55M	288.94M	250.49M	228.76M	204.45M	174.44M	146.15M	132.16M	118.93M	102.09M	103.09M	102.7M	101.66M	100.6M	101.42M	101.66M	101.71M	101.49M	100.01M	99.12M	92.67M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.14B	1.11B	1.1B	1.07B	1.04B	981.94M	923.23M	886.87M	863.42M	782.02M	718.79M	710.49M	634.09M	520.54M	438.81M	377.93M	325.29M	288.46M	239.24M	212.46M	181.8M	153.88M	141.91M	126.62M	109.01M	108.69M	108.64M	108.56M	106.94M	107.5M	107.48M	107.68M	107.21M	105.34M	103.86M	97.49M
Total Assets	1.57B	1.53B	1.51B	1.48B	1.46B	1.44B	1.41B	1.4B	1.13B	1.17B	1.17B	853.46M	784.41M	758.33M	783.43M	773.97M	434.39M	425.94M	411.86M	431.97M	236.13M	206.3M	181.18M	159.74M	139.96M	135.8M	133.38M	135.23M	133.9M	132.13M	128.74M	126.8M	126.45M	124.6M	122.46M	114.28M
Account Payables	39.16M	35.48M	34.05M	46.59M	36.1M	40.91M	32.39M	26.39M	55.09M	37.05M	39.51M	77.15M	42.61M	12.83M	39.16M	30.95M	16.45M	10.74M	9.09M	20.42M	18.67M	17.84M	15.8M	11.33M	9.17M	9.89M	10.52M	8.47M	9.17M	8.23M	7.58M	10.73M	6.88M	5.67M	7.4M	7.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.99M	n/a	n/a	19.45M	9.02M	n/a	n/a	14.5K	293.31K	527.18K	n/a	278.82K	5.07M	3.79M	4.53M	4.72M	4.96M	n/a
Short-Term Debt	3.44M	3.37M	3.06M	3.16M	3.31M	3.49M	1.58M	1.54M	n/a	74.35M	11.89M	6.15M	n/a	1.36M	1.34M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	2M	4M	6M	n/a	5.5M	7.5M	5.75M	7M	9M	8M	n/a
Other Current Liabilities	34.55M	19M	28.2M	16.45M	27.2M	22.94M	32.13M	20.49M	4.89M	12.28M	12.45M	7.55M	828K	8.52M	7.62M	6.95M	502K	972.34K	650.68K	11.05M	10.73M	11.34M	2.09M	919.74K	650.57K	409.37K	n/a	n/a	3.9M	n/a	774.84K	2.6M	2.89M	3.24M	232.49K	146.19K
Total Current Liabilities	98.87M	89.24M	90M	81.95M	89.22M	83.77M	77.44M	55.74M	89.61M	130.97M	70.84M	96.44M	58.95M	28.74M	57.2M	45.82M	33.12M	23.97M	19.41M	42.1M	41.99M	38.42M	26.09M	30.54M	18.22M	18.71M	20.07M	20.2M	16.69M	20.39M	20.79M	20.42M	18.67M	19.58M	20.59M	11.07M
Long-Term Debt	420.65M	394.63M	394.11M	393.59M	393.07M	392.56M	392.05M	391.57M	n/a	n/a	65.04M	43.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.47M	35.4M	28.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	273.42K	281.6K	289.85K	297.74K	304.84K	236.88K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	420.65M	421.01M	420.53M	420.8M	421.75M	422M	395.14M	395.37M	4.2M	4.59M	70.01M	48.96M	5.71M	6.07M	6.42M	6.75M	7.1M	7.48M	7.86M	8.07M	62.88M	44.11M	37.5M	8.68M	273.42K	281.6K	289.85K	297.74K	304.84K	236.88K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	519.52M	510.25M	510.53M	502.75M	510.97M	505.78M	472.59M	451.11M	93.81M	135.56M	140.85M	145.41M	64.66M	34.81M	63.62M	52.58M	40.22M	31.45M	27.27M	50.17M	104.86M	82.53M	63.59M	39.22M	18.49M	18.99M	20.36M	20.5M	17M	20.63M	20.79M	20.42M	18.67M	19.58M	20.59M	11.07M
Total Debt	424.09M	424.37M	423.59M	423.96M	425.06M	425.49M	396.72M	396.91M	5.71M	78.94M	81.9M	55.12M	7.09M	7.42M	7.75M	8.05M	8.4M	8.75M	9.19M	9.31M	64.06M	45.24M	38.57M	19.66M	n/a	2M	4M	6M	n/a	5.5M	7.5M	5.75M	7M	9M	8M	n/a
Common Stock	49K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	43K	43K	43K	43K	43K	41K	40.65K	40.48K	40.27K	36.16K	36.1K	36.09K	35.87K	35.56K	35.52K	35.32K	35.14K	35.13K	34.84K	34.51K	34.04K	33.96K	33.84K	33.57K	33.54K
Retained Earnings	-281.81M	-299.93M	-311.82M	-310.13M	-328.73M	-344.02M	-336.86M	-319.9M	-295.12M	-292.2M	-273.75M	-253.16M	-235.62M	-226.36M	-224.29M	-216.81M	-205.92M	-202.63M	-206.17M	-206.33M	-202.74M	-207.37M	-210.44M	-204.77M	-201.35M	-203.11M	-203.01M	-199.51M	-195.99M	-197.51M	-197.26M	-194.61M	-191.73M	-192.96M	-193.58M	-190.34M
Comprehensive Income	-787K	-184K	-788K	-709K	-591K	-959K	-663K	1.38M	1.37M	1.05M	1.37M	-482K	-120K	93K	89K	179K	-80K	-38.29K	-406.78K	-20.21K	-79.17K	-175.55K	-93.88K	59.44K	-31.61K	20.17K	74.5K	275.68K	76.13K	-48.74M	-45.6M	-42.56M	-39.58M	-36.75M	-34.11M	-32.09M
Shareholders Equity	1.06B	1.02B	995.8M	977.84M	953.45M	938.56M	937.78M	948.91M	1.03B	1.03B	1.03B	708.05M	719.75M	723.52M	719.81M	721.4M	394.17M	394.49M	384.59M	381.8M	131.26M	123.77M	117.59M	120.52M	121.47M	116.8M	113.02M	114.73M	116.9M	111.5M	107.95M	106.39M	107.78M	105.03M	101.87M	103.21M
Total Investments	33.45M	33.45M	33.45M	33.45M	23.53M	23.53M	137.97M	73.76M	25.42M	46.07M	46.96M	27.84M	25.86M	26.74M	27.28M	27.66M	55.79M	37.75M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a