Freshpet Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	170.84M	72.79M	29.73M	307.35M	240.31M	132.74M	337.14M	244.05M	338.11M	296.87M	257.89M	251.70M	274.59M	268.63M	243.73M	243.68M	274.59M	277.98M	381.38M	350.81M
Short-term Investments (Quarter)				19.84M	19.89M		49.33M	114.44M
Cash & Current Investments (Quarter)	170.84M	72.79M	29.73M	327.19M	260.20M	132.74M	386.47M	358.49M	338.11M	296.87M	257.89M	251.70M	274.59M	268.63M	243.73M	243.68M	274.59M	277.98M	381.38M	350.81M
Receivables - Net (Quarter)	32.22M	34.78M	61.46M	62.09M	48.23M	57.57M	49.51M	51.89M	54.41M	56.75M	68.51M	68.16M	65.02M		62.65M	60.38M	64.33M	63.76M	65.37M	65.38M
Receivables - Other (Quarter)
Receivables (Quarter)	32.22M	34.78M	61.46M	62.09M	48.23M	57.57M	49.51M	51.89M	54.41M	56.75M	68.51M	68.16M	65.02M		62.65M	60.38M	64.33M	63.76M	65.37M	65.38M
Raw Materials (Quarter)										16.05M	14.53M
Work In Process (Quarter)										5.61M	7.03M
Finished Goods (Quarter)										41.58M	50.31M
Inventory (Quarter)	29.64M	35.87M	45.31M	60.82M	64.33M	58.29M	66.32M	65.27M	59.06M	63.24M	71.86M	73.25M	72.79M	80.79M	82.02M	90.58M	69.84M	76.77M	80.59M	86.73M
Prepaid Assets (Quarter)	1.56M	1.35M	1.97M	2.55M	8.39M	3.59M	3.09M	3.31M	1.99M	7.62M	2.94M	8.57M	5.77M	3.13M	13.92M	10.70M	9.33M	9.81M	7.34M	7.74M
Current Assets (Quarter)	237.79M	150.32M	142.97M	454.72M	383.48M	261.96M	513.14M	487.14M	462.39M	427.32M	406.96M	405.22M	421.29M	437.00M	405.39M	409.18M	423.55M	435.71M	541.79M	517.07M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	471.96M	583.92M	663.84M	662.53M	719.44M	800.59M	826.15M	865.24M	924.72M	979.16M	1,005.76M	1,032.73M	1,039.98M	1,065.87M	1,082.20M	1,101.37M	1,112.86M	1,138.67M	1,143.59M	1,146.33M
Long-Term Investments (Quarter)	26.74M	25.86M	27.84M	27.12M	26.18M	25.42M	24.44M	23.53M		23.53M	33.45M	33.45M	33.45M	33.45M	33.45M	33.45M	33.45M	33.45M
Long-Term Deferred Tax (Quarter)										88.27M							77.92M	68.89M	52.82M	47.41M
Other Non-Current Assets (Quarter)	11.77M	13.67M	11.42M	22.20M	27.06M	8.97M	28.54M	27.68M	27.45M	28.90M	29.89M	30.98M	32.19M	34.15M	34.49M	35.55M	30.94M	34.63M	35.38M	36.83M
Non-Current Assets (Quarter)	520.54M	634.09M	710.50M	718.79M	782.02M	863.42M	886.87M	923.23M	981.94M	1,037.10M	1,073.63M	1,101.11M	1,110.40M	1,137.88M	1,153.63M	1,238.32M	1,321.99M	1,342.06M	1,297.39M	1,295.35M
Assets (Quarter)	758.33M	784.41M	853.46M	1,173.51M	1,165.50M	1,125.38M	1,400.02M	1,410.37M	1,444.33M	1,464.42M	1,480.59M	1,506.33M	1,531.70M	1,574.88M	1,559.02M	1,647.49M	1,745.54M	1,777.78M	1,839.18M	1,812.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.83M	42.61M	77.15M	39.51M	37.05M	55.09M	26.39M	32.39M	40.91M	36.10M	46.59M	34.05M	35.48M	39.16M	42.76M	42.82M	30.84M	42.43M	35.46M	36.82M
Notes Payables (Quarter)
Payables (Quarter)	12.83M	42.61M	77.15M	39.51M	37.05M	55.09M	26.39M	32.39M	40.91M	36.10M	46.59M	34.05M	35.48M	39.16M	42.76M	42.82M	30.84M	42.43M	35.46M	36.82M
Accumulated Expenses (Quarter)	14.56M		13.14M	5.54M	19.58M	8.56M	0.33M	3.34M	39.38M	49.82M	32.19M	52.88M	50.40M	56.26M	36.29M	37.87M	41.49M	31.61M	47.50M	44.12M
Other Accumulated Expenses (Quarter)	0.82M	0.65M	0.73M	0.34M	1.20M	4.28M	3.99M	3.02M	2.30M	2.15M	1.84M
Short term Debt (Quarter)			4.77M	10.45M	72.87M
Current Leases (Quarter)	1.36M	1.38M	1.38M	1.45M	1.48M		1.54M	1.58M	2.04M	1.31M	1.17M	2.03M	2.08M	1.32M	2.17M	2.22M	2.27M	2.31M	2.35M	2.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.90M	0.83M	0.62M	0.69M	1.28M	0.66M	0.95M	1.80M	1.02M	1.23M	1.24M
Total Current Liabilities (Quarter)	28.74M	58.95M	96.44M	70.84M	130.97M	89.61M	55.74M	77.44M	83.77M	89.22M	81.95M	90.00M	89.24M	98.87M	82.57M	84.98M	76.75M	78.59M	87.65M	85.52M
Non-Current Liabilities
Capital Leases (Quarter)									26.60M	26.08M	24.88M	24.36M	23.82M	23.27M	29.40M	28.97M	28.53M	28.07M	27.06M	26.58M
Non-Current Debt (Quarter)			43.54M	65.04M	75.21M
Convertible Debt (Quarter)							391.57M	392.05M	392.56M	393.07M	393.59M	394.11M	394.63M	395.16M	395.70M	396.24M	396.78M	397.33M	397.88M	398.44M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)						20.75M				35.76M								0.09M	0.11M	0.13M
Operating Leases (Quarter)	6.07M	5.71M	6.80M	4.97M	4.59M	4.20M	5.35M	4.67M	2.85M	31.98M	2.33M	3.10M	29.74M	2.21M	34.78M	65.66M	67.24M	97.65M	66.75M	95.21M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	34.81M	64.66M	145.41M	140.85M	135.56M	93.81M	451.11M	472.59M	505.78M	510.97M	502.75M	510.53M	510.25M	519.52M	509.54M	575.84M	567.14M	569.12M	577.12M	574.72M
Shareholder's Equity
Total Debt (Quarter)			48.31M	75.48M	148.09M
Common Equity (Quarter)	723.52M	719.75M	708.05M	1,032.67M	1,029.94M	1,031.57M	948.91M	937.78M	938.56M	953.45M	977.84M	995.80M	1,021.45M	1,055.36M	1,049.49M	1,071.65M	1,178.40M	1,208.66M	1,262.06M	1,237.70M
Liabilities and Shareholders Equity (Quarter)	758.33M	784.41M	853.46M	1,173.51M	1,165.50M	1,125.38M	1,400.02M	1,410.37M	1,444.33M	1,464.42M	1,480.59M	1,506.33M	1,531.70M	1,574.88M	1,559.02M	1,647.49M	1,745.54M	1,777.78M	1,839.18M	1,812.41M
Treasury Shares (Quarter)		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	1.05M
Retained Earnings (Quarter)	-226.36M	-0.12M	-0.48M	-273.75M	1.05M	1.37M	-319.90M	-0.66M	-344.02M	-0.59M	-310.13M	-0.79M	-0.18M	-0.79M	-0.58M	-0.34M	-0.42M	0.33M	-0.46M	-74.67M

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Freshpet FRPT Balance Sheet (2012-2026)

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