Freshpet Inc CS
(FRPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,591 | 243,684 | 243,732 | 268,633 | 274,594 |
| Receivables | 64,327 | 60,375 | 62,654 | 68,419 | 65,015 |
| Inventories | 69,845 | 90,583 | 82,017 | 80,794 | 72,791 |
| Other current assets | 5,456 | 3,833 | 3,067 | 3,126 | 3,126 |
| TOTAL | $423,551 | $409,177 | $405,392 | $436,998 | $421,294 |
| Non-Current Assets | |||||
| PPE Net | 1,112,864 | 1,101,367 | 1,082,203 | 1,065,869 | 1,039,980 |
| Investments And Advances | 33,446 | 33,446 | 33,446 | 33,446 | 33,446 |
| Other Non-Current Assets | 175,681 | 103,504 | 37,983 | 38,565 | 36,978 |
| TOTAL | $1,321,991 | $1,238,317 | $1,153,632 | $1,137,880 | $1,110,404 |
| Total Assets | $1,745,542 | $1,647,494 | $1,559,024 | $1,574,878 | $1,531,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,839 | 42,817 | 42,763 | 39,164 | 35,481 |
| Accrued Expenses | 41,488 | 37,872 | 36,290 | 56,263 | 50,396 |
| TOTAL | $76,748 | $84,981 | $82,574 | $98,869 | $89,242 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 461,862 | 461,892 | 397,561 | 397,376 | 397,189 |
| TOTAL | $490,389 | $490,859 | $426,961 | $420,649 | $421,009 |
| Total Liabilities | $567,137 | $575,840 | $509,535 | $519,518 | $510,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,808 | 48,780 | 48,777 | 48,719 | 48,537 |
| Common Shares | 49 | 49 | 49 | 49 | 48 |
| Retained earnings | -176,484 | -278,147 | -294,503 | -281,806 | -299,928 |
| Other shareholders' equity | -678 | -592 | -832 | -1,043 | -440 |
| TOTAL | $1,178,405 | $1,071,654 | $1,049,489 | $1,055,360 | $1,021,447 |
| Total Liabilities And Equity | $1,745,542 | $1,647,494 | $1,559,024 | $1,574,878 | $1,531,698 |