Freshpet Balance Sheet (2012-2025) | FRPT

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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.63M1.59M2.44M2.20M1.92M1.76M36.26M24.92M16.05M15.25M8.03M0.27M1.72M3.50M3.91M2.02M0.68M2.07M2.18M3.04M1.13M2.85M7.55M3.76M4.75M7.21M9.47M149.49M107.73M84.18M67.25M340.97M280.32M170.84M72.79M29.73M307.35M240.31M132.74M337.14M244.05M338.11M296.87M257.89M251.70M274.59M268.63M243.73M243.68M274.59M
Short-term Investments 7.50M7.50M3.75M3.25M20.00M20.00M10.00M19.84M19.89M49.33M114.44M
Cash & Current Investments 1.63M1.59M2.44M2.20M1.92M1.76M36.26M32.42M23.55M19.00M11.28M0.27M1.72M3.50M3.91M2.02M0.68M2.07M2.18M3.04M1.13M2.85M7.55M3.76M4.75M7.21M9.47M169.49M127.73M94.18M67.25M340.97M280.32M170.84M72.79M29.73M327.19M260.20M132.74M386.47M358.49M338.11M296.87M257.89M251.70M274.59M268.63M243.73M243.68M274.59M
Receivables - Net 3.50M4.23M5.36M6.53M6.30M7.03M7.03M7.13M8.23M8.67M8.89M8.72M11.51M12.39M12.72M12.10M11.12M13.13M12.33M15.56M19.36M19.50M18.58M20.30M22.65M21.64M18.44M28.82M33.96M32.22M34.78M61.46M62.09M48.23M57.57M49.51M51.89M54.41M56.75M68.51M68.16M65.02M68.42M62.65M60.38M64.33M
Receivables - Other 0.20M1.29M
Receivables 3.50M4.23M5.36M6.53M6.30M7.03M7.03M7.13M8.23M8.67M8.89M8.72M11.51M12.39M12.72M12.10M11.32M14.42M12.33M15.56M19.36M19.50M18.58M20.30M22.65M21.64M18.44M28.82M33.96M32.22M34.78M61.46M62.09M48.23M57.57M49.51M51.89M54.41M56.75M68.51M68.16M65.02M68.42M62.65M60.38M64.33M
Raw Materials 16.05M14.53M
Work In Process 5.61M7.03M
Finished Goods 41.58M50.31M
Inventory 5.70M6.95M7.39M7.49M7.89M6.84M7.03M8.23M7.97M6.54M5.70M7.82M7.88M8.98M10.38M9.97M10.32M8.73M9.36M11.24M13.33M13.33M12.71M16.15M18.95M17.99M19.58M22.35M24.89M29.64M35.87M45.45M60.82M64.48M58.43M66.35M65.27M59.06M63.24M71.86M73.25M72.79M80.79M82.02M90.58M69.84M
Prepaid Assets 0.17M0.21M1.29M0.72M0.69M0.30M0.23M1.20M0.79M0.78M0.74M0.77M1.38M0.88M1.20M0.83M1.14M0.77M1.08M2.40M1.29M10.76M10.45M10.72M2.78M3.41M3.38M2.50M3.94M3.87M5.83M4.49M2.55M8.39M9.78M7.75M8.18M8.81M7.62M5.76M8.57M5.77M16.03M13.92M10.70M9.33M
Current Assets 11.63M14.68M50.23M47.10M38.34M33.13M25.39M16.79M18.60M19.27M19.24M19.12M21.26M24.63M26.96M26.66M24.74M27.10M30.96M33.12M39.27M52.42M54.32M219.51M172.62M137.48M109.10M396.04M344.62M237.79M150.32M142.97M454.72M383.48M261.96M513.14M487.14M462.39M427.32M406.96M405.22M421.29M437.00M405.39M409.18M423.55M
Non-Current Assets
Land & Improvements 2.10M
Property, Plant & Equipment (Net) 48.76M55.85M57.83M61.95M69.18M73.88M82.79M92.67M99.12M100.01M101.49M101.71M101.66M101.42M100.60M101.66M102.70M103.09M102.09M109.56M122.39M136.69M165.29M195.61M220.07M242.30M281.07M331.37M391.93M471.96M583.92M663.84M662.53M719.44M800.59M826.15M865.24M924.72M979.16M1,005.76M1,032.73M1,039.98M1,065.87M1,082.20M1,101.37M1,112.86M
Long-Term Investments 27.75M27.89M27.66M27.28M26.74M25.86M27.84M27.12M26.18M25.42M24.44M23.53M23.53M23.53M33.45M33.45M33.45M33.45M33.45M33.45M33.45M
Long-Term Deferred Tax 77.92M
Other Non-Current Assets 1.04M1.03M1.53M1.62M1.49M1.58M1.67M1.80M1.78M2.09M2.09M2.27M2.24M2.02M1.97M2.00M2.09M2.07M2.18M2.23M3.31M3.68M3.76M3.71M4.34M4.55M4.75M7.73M8.65M11.77M13.67M11.42M22.20M27.06M28.43M28.54M27.68M27.45M28.90M29.89M30.98M32.19M34.15M34.49M35.55M30.94M
Non-Current Assets 50.99M60.58M62.24M65.90M74.53M78.83M87.70M97.49M103.86M105.34M107.21M107.68M107.48M107.50M106.94M108.56M108.64M108.69M109.01M126.62M141.91M153.88M181.80M212.46M239.24M288.46M325.29M377.93M438.81M520.54M634.09M710.50M718.79M782.02M863.42M886.87M923.23M981.94M1,037.10M1,073.63M1,101.11M1,110.40M1,137.88M1,153.63M1,238.32M1,321.99M
Assets 62.62M75.26M112.46M112.99M112.88M111.96M113.10M114.28M122.46M124.60M126.45M126.80M128.74M132.13M133.90M135.23M133.38M135.80M139.96M159.74M181.18M206.30M236.13M431.97M411.86M425.94M434.39M773.97M783.43M758.33M784.41M853.46M1,173.51M1,165.50M1,125.38M1,400.02M1,410.37M1,444.33M1,464.42M1,480.59M1,506.33M1,531.70M1,574.88M1,559.02M1,647.49M1,745.54M
Liabilities
Current Liabilities
Accounts Payables 6.29M10.66M5.42M7.24M7.15M6.72M6.67M7.25M7.40M5.67M6.88M10.73M7.58M8.23M9.17M8.47M10.52M9.89M9.17M11.33M15.80M17.84M18.67M20.42M9.09M10.74M16.45M30.95M39.16M12.83M42.61M77.15M39.51M37.05M55.09M26.39M32.39M40.91M36.10M46.59M34.05M35.48M39.16M42.76M42.82M30.84M
Notes Payables 8.00M9.00M7.00M5.75M7.50M5.50M4.00M2.00M10.00M
Payables 6.29M10.66M5.42M7.24M7.15M6.72M6.67M7.25M15.40M14.67M13.88M16.48M15.08M13.73M9.17M8.47M14.52M11.89M9.17M21.33M15.80M17.84M18.67M20.42M9.09M10.74M16.45M30.95M39.16M12.83M42.61M77.15M39.51M37.05M55.09M26.39M32.39M40.91M36.10M46.59M34.05M35.48M39.16M42.76M42.82M30.84M
Accumulated Expenses 1.91M3.62M2.94M2.23M2.41M2.17M2.27M3.68M4.96M4.72M4.53M3.79M5.07M6.66M7.52M5.73M5.55M6.82M9.05M8.22M9.02M19.45M22.13M20.44M8.99M11.96M15.37M13.57M16.71M14.56M14.95M13.14M19.44M19.58M33.02M27.80M43.48M39.38M49.82M32.19M52.88M50.40M56.26M36.29M37.87M41.49M
Other Accumulated Expenses 0.26M0.67M0.41M0.44M0.40M0.38M0.43M0.51M0.71M0.62M0.43M0.41M0.82M0.63M0.42M0.75M0.77M0.51M0.48M0.49M0.50M0.88M1.13M0.69M0.53M1.11M0.61M1.04M1.38M0.82M0.65M0.73M0.34M1.20M4.28M3.99M3.02M2.30M2.15M1.84M
Short term Debt 8.00M9.00M7.00M5.75M7.50M5.50M4.00M2.00M10.00M4.77M10.45M72.87M
Current Leases 0.99M1.07M1.13M1.19M1.24M1.34M1.27M1.30M1.30M1.34M1.36M1.38M1.38M1.45M1.48M1.51M1.54M1.58M2.04M2.00M1.99M2.03M2.08M2.12M2.17M2.22M2.27M
Current Taxes 0.15M0.03M0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.28M0.17M0.53M0.29M0.01M
Current Deferred Revenue 0.26M0.41M0.65M0.92M1.89M1.09M0.64M0.74M0.65M0.97M0.50M0.63M0.83M0.90M0.83M0.62M0.69M1.28M0.66M0.95M1.80M1.02M1.23M1.24M
Total Current Liabilities 8.19M14.28M9.07M9.47M10.34M9.19M9.15M11.07M20.59M19.58M18.67M20.42M20.79M20.39M16.69M20.20M20.07M18.71M18.22M30.54M26.09M38.42M41.99M42.10M19.41M23.97M33.12M45.82M57.20M28.74M58.95M96.44M70.84M130.97M89.61M55.74M77.44M83.77M89.22M81.95M90.00M89.24M98.87M82.57M84.98M76.75M
Non-Current Liabilities
Capital Leases 26.60M26.08M24.88M24.36M23.82M23.27M29.40M28.97M28.53M
Non-Current Debt 75.00M84.50M62.50M28.48M35.40M54.47M43.54M65.04M
Convertible Debt 391.57M392.05M392.56M393.07M393.59M394.11M394.63M395.16M395.70M396.24M396.78M
Minority Interest 70.46M83.16M
Operating Leases 8.68M9.02M8.71M8.41M8.07M9.19M8.70M7.10M8.08M7.75M7.42M5.71M6.80M6.42M6.07M4.20M5.35M4.67M4.29M31.98M3.51M29.48M29.74M28.93M34.78M98.91M98.03M
Other Non-Current Liabilities 0.37M0.37M0.24M0.30M0.30M0.29M0.28M0.27M
Total Non-Current Liabilities 92.48M118.74M9.07M10.29M20.39M16.69M20.20M20.07M18.71M18.22M
Total Liabilities 101.80M193.68M236.22M9.07M10.29M10.34M9.19M9.15M11.07M20.59M19.58M18.67M20.42M20.79M20.63M17.00M20.50M20.36M18.99M18.49M39.22M63.59M82.53M104.86M50.17M27.27M31.45M40.22M52.58M63.62M34.81M64.66M145.41M140.85M135.56M93.81M451.11M472.59M505.78M510.97M502.75M510.53M510.25M519.52M509.54M575.84M567.14M
Shareholder's Equity
Total Debt 75.00M84.50M62.50M8.00M9.00M7.00M5.75M7.50M5.50M4.00M2.00M10.00M28.48M35.40M54.47M48.31M75.48M72.87M
Common Equity -101.80M-131.06M-160.97M103.39M102.71M102.54M102.77M103.95M103.21M101.87M105.03M107.78M106.39M107.95M111.50M116.90M114.73M113.02M116.80M121.47M120.52M117.59M123.77M131.26M381.80M384.59M394.49M394.17M721.40M719.81M723.52M719.75M708.05M1,032.67M1,029.94M1,031.57M948.91M937.78M938.56M953.45M977.84M995.80M1,021.45M1,055.36M1,049.49M1,071.65M1,178.40M
Shareholder's Equity -101.80M-131.06M-160.97M103.39M102.71M102.54M102.77M103.95M103.21M101.87M105.03M107.78M106.39M107.95M111.50M116.90M114.73M113.02M116.80M121.47M120.52M117.59M123.77M131.26M381.80M384.59M394.49M394.17M721.40M719.81M723.52M719.75M708.05M1,032.67M1,029.94M1,031.57M948.91M937.78M938.56M953.45M977.84M995.80M1,021.45M1,055.36M1,049.49M1,071.65M1,178.40M
Liabilities and Shareholders Equity 62.62M75.26M112.46M112.99M112.88M111.96M113.10M114.28M122.46M124.60M126.45M126.80M128.74M132.13M133.90M135.23M133.38M135.80M139.96M159.74M181.18M206.30M236.13M431.97M411.86M425.94M434.39M773.97M783.43M758.33M784.41M853.46M1,173.51M1,165.50M1,125.38M1,400.02M1,410.37M1,444.33M1,464.42M1,480.59M1,506.33M1,531.70M1,574.88M1,559.02M1,647.49M1,745.54M
Treasury Shares 0.02M0.11M0.10M0.10M0.15M0.15M0.27M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Retained Earnings -147.52M-168.41M-184.86M-187.44M-189.67M-191.35M-188.57M-190.34M-193.58M-192.96M-191.73M-194.61M-197.26M-197.51M-195.99M-199.51M-203.01M-203.11M-201.35M-204.77M-210.44M-207.37M-202.74M-206.33M-206.17M-202.63M-205.92M-216.81M-224.29M-226.36M-235.62M-253.16M-273.75M-292.20M-295.12M-319.90M-336.86M-344.02M-328.73M-310.13M-311.82M-299.93M-281.81M-294.50M-278.15M-176.48M