Freshpet Quarterly Balance Sheet
NASDAQ: FRPTConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freshpet financial position
As of Jun 30, 2026, Freshpet reported total assets of $1.81 billion, up 10.0% from a year earlier against total liabilities of $574.7 million. Shareholders' equity stood at $1.24 billion, or 68.3% of assets. The company held $350.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Freshpet balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 350.81M | 381.38M | 277.98M | 274.59M | 243.68M | 243.73M | 268.63M | 274.59M | 251.70M | 257.89M | 296.87M | 338.11M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 115.00M |
| Receivables | 65.38M | 65.37M | 63.76M | 64.33M | 60.38M | 62.65M | 68.42M | 65.02M | 68.16M | 68.51M | 56.75M | 54.41M |
| Inventory | 86.73M | 80.59M | 76.77M | 69.84M | 90.58M | 82.02M | 80.79M | 72.79M | 73.25M | 71.86M | 63.24M | 59.06M |
| Total Current Assets | 517.07M | 541.79M | 435.71M | 423.55M | 409.18M | 405.39M | 437.00M | 421.29M | 405.22M | 406.96M | 427.32M | 462.39M |
| Property, Plant & Equipment | 1.15B | 1.14B | 1.14B | 1.11B | 1.10B | 1.08B | 1.07B | 1.04B | 1.03B | 1.01B | 979.16M | 924.72M |
| Total Assets | 1.81B | 1.84B | 1.78B | 1.75B | 1.65B | 1.56B | 1.57B | 1.53B | 1.51B | 1.48B | 1.46B | 1.44B |
| Accounts Payable | 36.82M | 35.46M | 42.43M | 30.84M | 42.82M | 42.76M | 39.16M | 35.48M | 34.05M | 46.59M | 36.10M | 40.91M |
| Total Current Liabilities | 85.52M | 87.65M | 78.59M | 76.75M | 84.98M | 82.57M | 98.87M | 89.24M | 90.00M | 81.95M | 89.22M | 83.77M |
| Total Liabilities | 574.72M | 577.12M | 569.12M | 567.14M | 575.84M | 509.54M | 519.52M | 510.25M | 510.53M | 502.75M | 510.97M | 505.78M |
| Shareholders' Equity | 1.24B | 1.26B | 1.21B | 1.18B | 1.07B | 1.05B | 1.06B | 1.02B | 995.80M | 977.84M | 953.45M | 938.56M |
| Retained Earnings | -74.67M | -94.16M | -142.67M | -176.48M | -278.15M | -294.50M | -281.81M | -299.93M | -311.82M | -310.13M | -328.73M | -344.02M |
| Net Cash (Debt) | 350.81M | 381.38M | 277.98M | 274.59M | 243.68M | 243.73M | 268.63M | 274.59M | 251.70M | 257.89M | 296.87M | 453.11M |
| Shares Outstanding | 48.63M | 49.14M | 48.97M | 48.79M | 48.78M | 48.77M | 48.70M | 48.54M | 48.48M | 48.44M | 48.26M | 48.23M |
This table shows 12 quarterly periods of Freshpet's balance sheet, from Q2 2026 back to Q3 2023, 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?