Freshpet Inc. (FRPT)
NASDAQ: FRPT
· Real-Time Price · USD
63.27
-0.95 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
63.96
1.09%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Freshpet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 243.68M | 243.73M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 33.45M | 33.45M | 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 |
Other Long-Term Assets | 36M | 34.93M | 34.15M | 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 |
Receivables | 60.38M | 62.65M | 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 |
Inventory | 90.58M | 82.02M | 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 |
Other Current Assets | 14.54M | 16.99M | 3.13M | 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 |
Total Current Assets | 409.18M | 405.39M | 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 |
Property-Plant & Equipment | 1.17B | 1.09B | 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 |
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 |
Total Long-Term Assets | 1.24B | 1.15B | 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 |
Total Assets | 1.65B | 1.56B | 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 |
Account Payables | 42.82M | 42.76M | 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 |
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 |
Short-Term Debt | 4.29M | 3.52M | n/a | 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 |
Other Current Liabilities | 37.87M | 36.29M | 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 |
Total Current Liabilities | 84.98M | 82.57M | 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 |
Long-Term Debt | 490.86M | 426.96M | 395.16M | 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 |
Other Long-Term Liabilities | n/a | n/a | 25.49M | 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 Liabilities | 490.86M | 426.96M | 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 |
Total Liabilities | 575.84M | 509.54M | 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 |
Total Debt | 495.15M | 430.48M | 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 |
Common Stock | 49K | 49K | 49K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 43K | 43K | 43K | 43K | 43K |
Retained Earnings | -278.15M | -294.5M | -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 |
Comprehensive Income | -336K | -576K | -787K | -184K | -788K | -709K | -591K | -959K | -663K | 1.38M | 1.37M | 1.05M | 1.37M | -482K | -120K | 93K | 89K | 179K |
Shareholders Equity | 1.07B | 1.05B | 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 |
Total Investments | n/a | 33.45M | 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 |