Freshpet Inc CS (FRPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,381 | 277,975 | 274,591 | 243,684 | 243,732 |
| Receivables | 65,370 | 63,762 | 64,327 | 60,375 | 62,654 |
| Inventories | 80,588 | 76,766 | 69,845 | 90,583 | 82,017 |
| Other current assets | 7,115 | 7,404 | 5,456 | 3,833 | 3,067 |
| TOTAL | $541,792 | $435,714 | $423,551 | $409,177 | $405,392 |
| Non-Current Assets | |||||
| PPE Net | 1,143,589 | 1,138,671 | 1,112,864 | 1,101,367 | 1,082,203 |
| Investments And Advances | 0 | 33,446 | 33,446 | 33,446 | 33,446 |
| Other Non-Current Assets | 153,798 | 169,944 | 175,681 | 103,504 | 37,983 |
| TOTAL | $1,297,387 | $1,342,061 | $1,321,991 | $1,238,317 | $1,153,632 |
| Total Assets | $1,839,179 | $1,777,775 | $1,745,542 | $1,647,494 | $1,559,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,463 | 42,429 | 30,839 | 42,817 | 42,763 |
| Accrued Expenses | 47,504 | 31,610 | 41,488 | 37,872 | 36,290 |
| TOTAL | $87,649 | $78,595 | $76,748 | $84,981 | $82,574 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 462,296 | 462,353 | 461,862 | 461,892 | 397,561 |
| TOTAL | $489,467 | $490,521 | $490,389 | $490,859 | $426,961 |
| Total Liabilities | $577,116 | $569,116 | $567,137 | $575,840 | $509,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,143 | 49,057 | 48,808 | 48,780 | 48,777 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -94,161 | -142,669 | -176,484 | -278,147 | -294,503 |
| Other shareholders' equity | -715 | 78 | -678 | -592 | -832 |
| TOTAL | $1,262,063 | $1,208,659 | $1,178,405 | $1,071,654 | $1,049,489 |
| Total Liabilities And Equity | $1,839,179 | $1,777,775 | $1,745,542 | $1,647,494 | $1,559,024 |