FRESHPET INC (FRPT) Stock Balance Sheet

NASDAQ:FRPT • US3580391056

Current stock price

56.1701 USD
+0.24 (+0.43%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FRPT Cash Equivalents ChartFRPT Cash Equivalents over time chart
277.98M268.63M296.87M132.70M72.80M
Marketable Securities
FRPT Marketable Securities ChartFRPT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FRPT Receivables ChartFRPT Receivables over time chart
63.76M68.42M56.75M57.60M34.80M
Inventories
FRPT Inventories ChartFRPT Inventories over time chart
76.77M80.79M63.24M58.30M35.60M
Other Current Assets
FRPT Other Current Assets ChartFRPT Other Current Assets over time chart
17.21M19.15M10.46M13.40M7.10M
Total Current Assets
FRPT Total Current Assets ChartFRPT Total Current Assets over time chart
435.71M437.00M427.32M262.00M150.30M
 
Non-Current Assets
PPE Net
FRPT PPE Net ChartFRPT PPE Net over time chart
1.21B1.07B982.78M805.80M590.50M
Investments And Advances
FRPT Investments And Advances ChartFRPT Investments And Advances over time chart
33.45M33.45M23.53M25.40M25.90M
Other Non-Current Assets
FRPT Other Non-Current Assets ChartFRPT Other Non-Current Assets over time chart
103.52M35.20M30.79M32.20M17.80M
Total Non-Current Assets
FRPT Total Non-Current Assets ChartFRPT Total Non-Current Assets over time chart
1.34B1.14B1.04B863.40M634.10M
 
TOTAL ASSETS
FRPT TOTAL ASSETS ChartFRPT TOTAL ASSETS over time chart
1.78B1.57B1.46B1.13B784.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
FRPT Short Term Debt ChartFRPT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FRPT Current Portion Of LT Debt. ChartFRPT Current Portion Of LT Debt. over time chart
2.31M2.12M2.00MN/AN/A
Accrued Expenses
FRPT Accrued Expenses ChartFRPT Accrued Expenses over time chart
33.85M56.85M49.90M33.90M16.30M
Accounts Payable
FRPT Accounts Payable ChartFRPT Accounts Payable over time chart
42.43M39.16M36.10M55.10M42.60M
Other Current Liabilities
FRPT Other Current Liabilities ChartFRPT Other Current Liabilities over time chart
N/A735.00K1.23M700.00KN/A
Total Current Liabilities
FRPT Total Current Liabilities ChartFRPT Total Current Liabilities over time chart
78.59M98.87M89.22M89.60M58.90M
 
Non-Current Liabilities
Long Term Debt
FRPT Long Term Debt ChartFRPT Long Term Debt over time chart
425.40M418.44M419.15M0.000.00
Deferred Taxes/Income
FRPT Deferred Taxes/Income ChartFRPT Deferred Taxes/Income over time chart
93.00KN/AN/AN/AN/A
Other Non-Current Liabilities
FRPT Other Non-Current Liabilities ChartFRPT Other Non-Current Liabilities over time chart
65.02M2.21M2.59M4.20M5.70M
Total Non-Current Liabilities
FRPT Total Non-Current Liabilities ChartFRPT Total Non-Current Liabilities over time chart
490.52M420.65M421.75M4.20M5.80M
 
TOTAL LIABILITIES
FRPT TOTAL LIABILITIES ChartFRPT TOTAL LIABILITIES over time chart
569.12M519.52M510.97M93.80M64.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRPT Retained Earnings ChartFRPT Retained Earnings over time chart
-142.67M-281.81M-328.73M-295.10M-235.60M
Additional Paid In Capital
FRPT Additional Paid In Capital ChartFRPT Additional Paid In Capital over time chart
1.35B1.34B1.28B1.33B955.70M
Common Shares
FRPT Common Shares ChartFRPT Common Shares over time chart
49.00K49.00K48.00K0.000.00
Treasury Stock
FRPT Treasury Stock ChartFRPT Treasury Stock over time chart
-256.00K-256.00K-256.00K-300.00K-300.00K
Other Shareholders' Equity
FRPT Other Shareholders' Equity ChartFRPT Other Shareholders' Equity over time chart
334.00K-787.00K-591.00K1.40M-100.00K
Shares Outstanding
FRPT Shares Outstanding ChartFRPT Shares Outstanding over time chart
48.97M48.70M48.26M48.00M43.40M
Tangible Book Value per Share
FRPT Tangible Book Value per Share ChartFRPT Tangible Book Value per Share over time chart
24.6821.6719.7621.4916.59
Total Shareholders' Equity
FRPT Total Shareholders' Equity ChartFRPT Total Shareholders' Equity over time chart
1.21B1.06B953.45M1.03B719.80M
 
TOTAL LIABILITIES AND EQUITY
FRPT TOTAL LIABILITIES AND EQUITY ChartFRPT TOTAL LIABILITIES AND EQUITY over time chart
1.78B1.57B1.46B1.13B784.40M
 
Statistics
Debt/Equity
FRPT Debt/Equity ChartFRPT Debt/Equity over time chart
0.350.400.44N/AN/A
Current Ratio
FRPT Current Ratio ChartFRPT Current Ratio over time chart
5.544.424.792.922.55
Return On Assets (ROA)
FRPT Return On Assets (ROA) ChartFRPT Return On Assets (ROA) over time chart
7.83%2.98%-2.30%-5.29%-3.79%
Return On Equity (ROE)
FRPT Return On Equity (ROE) ChartFRPT Return On Equity (ROE) over time chart
11.51%4.45%-3.53%-5.77%-4.13%
Return On Invested Capital (ROIC)
FRPT Return On Invested Capital (ROIC) ChartFRPT Return On Invested Capital (ROIC) over time chart
4.41%2.10%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FRPT Return On Invested Capital Ex Cash (ROICexc) ChartFRPT Return On Invested Capital Ex Cash (ROICexc) over time chart
5.28%2.57%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FRPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFRPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.28%2.57%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FRPT Balance Sheet Over Time ChartFRPT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FRPT Balance Sheet - Short Vs Long Term ChartFRPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B