FRPT - CIK 0001611647
The table below shows Freshpet, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $381.38M | $274.59M | $243.68M | $243.73M | $274.59M | $251.70M |
| Short-term investments | - | - | - | - | $0.00 | $0.00 |
| Receivables | $65.37M | $64.33M | $60.38M | $62.65M | $65.02M | $68.16M |
| Inventory | $80.59M | $69.84M | $90.58M | $82.02M | $72.79M | $73.25M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $541.79M |
| $423.55M |
| $409.18M |
| $405.39M |
| $421.29M |
| $405.22M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.84B | $1.75B | $1.65B | $1.56B | $1.53B | $1.51B |
| Accounts payable | $35.46M | $30.84M | $42.82M | $42.76M | $35.48M | $34.05M |
| Total current liabilities | $87.65M | $76.75M | $84.98M | $82.57M | $89.24M | $90.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $577.12M | $567.14M | $575.84M | $509.54M | $510.25M | $510.53M |
| Retained earnings | -$94.16M | -$176.48M | -$278.15M | -$294.50M | -$299.93M | -$311.82M |
| Total equity | $1.26B | $1.18B | $1.07B | $1.05B | $1.02B | $995.80M |