FRPT - Freshpet, Inc.
85.5
1.390 1.626%
Share volume: 1,451,785
Last Updated: 03-04-2026
Food Products/Flour And Other Grain Mill Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$84.11
1.39
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-04-2024 | 02-20-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 1.481 B | 1.506 B | 1.532 B | 1.575 B | 1.559 B | 1.647 B | 1.746 B | 1.778 B | |
| Current Assets | 406.958 M | 405.220 M | 421.294 M | 436.998 M | 405.392 M | 409.177 M | 423.551 M | 435.714 M | |
| Inventories | 71.865 M | 73.252 M | 72.791 M | 80.794 M | 82.017 M | 90.583 M | 69.845 M | 76.766 M | |
| Other Current Assets | 2.935 M | 3.547 M | 3.126 M | 3.126 M | 3.067 M | 3.833 M | 5.456 M | 7.404 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 257.894 M | 251.699 M | 274.594 M | 268.633 M | 243.732 M | 243.684 M | 274.591 M | 277.975 M | |
| Total Non-current Assets | 33.446 M | 33.446 M | 33.446 M | 33.446 M | 33.446 M | 33.446 M | 33.446 M | 33.446 M | |
| Property Plant Equipment | 1.006 B | 0.000 | 0.000 | 0.000 | 1.082 B | 0.000 | 0.000 | 0.000 | |
| Other Assets | 67.873 M | 1.101 B | 1.110 B | 1.138 B | 71.429 M | 1.238 B | 1.322 B | 1.342 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.481 B | 1.506 B | 1.532 B | 1.575 B | 1.559 B | 1.647 B | 1.746 B | 1.778 B | |
| Total liabilities | 502.746 M | 510.527 M | 510.251 M | 519.518 M | 509.535 M | 575.840 M | 567.137 M | 569.116 M | |
| Total current liabilities | 81.946 M | 90.000 M | 89.242 M | 98.869 M | 82.574 M | 84.981 M | 76.748 M | 78.595 M | |
| Accounts Payable | 46.591 M | 34.051 M | 35.481 M | 39.164 M | 42.763 M | 42.817 M | 30.839 M | 42.429 M | |
| Other liabilities | 2.333 M | 2.064 M | 2.556 M | 2.213 M | 31.263 M | 65.655 M | 65.081 M | 65.023 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 393.588 M | 394.108 M | 394.633 M | 395.163 M | 395.698 M | 396.237 M | 396.781 M | 397.330 M | |
| Other liabilities | 2.333 M | 2.064 M | 2.556 M | 2.213 M | 31.263 M | 65.655 M | 65.081 M | 65.023 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 977.844 M | 995.804 M | 1.021 B | 1.055 B | 1.049 B | 1.072 B | 1.178 B | 1.209 B | |
| Common stock | 1.289 B | 1.309 B | 1.322 B | 1.338 B | 1.345 B | 1.350 B | 1.356 B | 1.351 B | |
| Retained earnings | -310.129 M | -311.823 M | -299.928 M | -281.806 M | -294.503 M | -278.147 M | -176.484 M | -142.669 M |