FRPT - Company ID 0001611647
The table below shows Freshpet, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $277.98M | $268.63M | $296.87M | $132.74M | $72.79M | $67.25M |
| Short-term investments | - | $0.00 | $115.00M | - | - | - |
| Receivables | $63.76M | $68.42M | $56.75M | $57.57M | $34.78M | $18.44M |
| Inventory | $76.77M | $80.79M | $63.24M | $58.29M | $35.57M | $19.12M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $435.71M |
| $437.00M |
| $427.32M |
| $261.96M |
| $150.32M |
| $109.10M |
| Property, plant & equipment | - | - | $979.16M | $800.59M | $583.92M | $281.07M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.78B | $1.57B | $1.46B | $1.13B | $784.41M | $434.39M |
| Accounts payable | $42.43M | $39.16M | $36.10M | $55.09M | $42.61M | $16.45M |
| Total current liabilities | $78.59M | $98.87M | $89.22M | $89.61M | $58.95M | $33.12M |
| Long-term debt | - | - | - | - | - | $0.00 |
| Total liabilities | $569.12M | $519.52M | $510.97M | $93.81M | $64.66M | $40.22M |
| Retained earnings | -$142.67M | -$281.81M | -$328.73M | -$295.12M | -$235.62M | -$205.92M |
| Total equity | $1.21B | $1.06B | $953.45M | $1.03B | $719.75M | $394.17M |