Freshpet Balance Sheet
NASDAQ: FRPTConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freshpet financial position
At the end of fiscal 2025, Freshpet reported total assets of $1.78 billion, up 12.9% from a year earlier against total liabilities of $569.1 million. Shareholders' equity stood at $1.21 billion, or 68.0% of assets. The company held $278.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.54, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Freshpet balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 277.98M | 268.63M | 296.87M | 132.74M | 72.79M | 67.25M | 9.47M | 7.55M | 2.18M | 3.91M |
| Short-Term Investments | — | 0 | 0 | 20.00M | 0 | — | 0 | — | — | — |
| Receivables | 63.76M | 68.42M | 56.75M | 57.57M | 34.78M | 18.44M | 18.58M | 12.33M | 12.72M | 8.89M |
| Inventory | 76.77M | 80.79M | 63.24M | 58.29M | 35.57M | 19.12M | 12.54M | 9.32M | 10.12M | 5.40M |
| Total Current Assets | 435.71M | 437.00M | 427.32M | 261.96M | 150.32M | 109.10M | 54.32M | 30.96M | 26.96M | 19.24M |
| Property, Plant & Equipment | 1.14B | 1.07B | 979.16M | 800.59M | 583.92M | 281.07M | 165.29M | 102.09M | 100.60M | 101.49M |
| Total Assets | 1.78B | 1.57B | 1.46B | 1.13B | 784.41M | 434.39M | 236.13M | 139.96M | 133.90M | 126.45M |
| Accounts Payable | 42.43M | 39.16M | 36.10M | 55.09M | 42.61M | 16.45M | 18.67M | 9.17M | 9.17M | 6.88M |
| Short-Term Debt | — | — | — | — | 0 | — | 54.50M | 0 | 0 | 7.00M |
| Total Current Liabilities | 78.59M | 98.87M | 89.22M | 89.61M | 58.95M | 33.12M | 41.99M | 18.22M | 16.69M | 18.67M |
| Long-Term Debt | — | — | — | — | 0 | 0 | 54.47M | — | — | — |
| Total Liabilities | 569.12M | 519.52M | 510.97M | 93.81M | 64.66M | 40.22M | 104.86M | 18.49M | 17.00M | 18.67M |
| Shareholders' Equity | 1.21B | 1.06B | 953.45M | 1.03B | 719.75M | 394.17M | 131.26M | 121.47M | 116.90M | 107.78M |
| Retained Earnings | -142.67M | -281.81M | -328.73M | -295.12M | -235.62M | -205.92M | -202.74M | -201.35M | -195.99M | -191.73M |
| Total Debt | — | — | — | — | 0 | 0 | 108.97M | 0 | 0 | 7.00M |
| Net Cash (Debt) | 277.98M | 268.63M | 296.87M | 152.74M | 72.79M | 67.25M | -99.49M | 7.55M | 2.18M | -3.09M |
| Shares Outstanding | 48.97M | 48.70M | 48.26M | 48.04M | 43.44M | 40.72M | 36.15M | 35.54M | 35.13M | 33.96M |
This table shows 10 annual periods of Freshpet's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FRPT's reporting calendar. What is a balance sheet?