Freshpet Inc
NASDAQ:FRPT
Freshpet Inc
NASDAQ:FRPT
Price:
58.93
USD
-8.89%
Market Closed
Market Cap:
$2.9B
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Freshpet Inc
NASDAQ:FRPT
|
US |
Balance Sheet
Balance Sheet Decomposition
Freshpet Inc
Freshpet Inc
Balance Sheet Decomposition is not available for
Freshpet Inc
Freshpet Inc
Balance Sheet
Freshpet Inc
Freshpet Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
36
|
8
|
4
|
2
|
8
|
10
|
67
|
73
|
133
|
297
|
269
|
278
|
|
| Cash Equivalents |
2
|
2
|
36
|
8
|
4
|
2
|
8
|
10
|
67
|
73
|
133
|
297
|
269
|
278
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
5
|
7
|
9
|
13
|
12
|
19
|
18
|
35
|
58
|
57
|
68
|
64
|
|
| Accounts Receivables |
3
|
4
|
5
|
7
|
9
|
13
|
12
|
19
|
18
|
35
|
58
|
57
|
68
|
64
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
6
|
7
|
7
|
5
|
10
|
9
|
13
|
19
|
36
|
58
|
63
|
81
|
77
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
2
|
2
|
14
|
4
|
7
|
13
|
10
|
19
|
17
|
|
| Total Current Assets |
8
|
12
|
50
|
25
|
19
|
27
|
31
|
54
|
109
|
150
|
262
|
427
|
437
|
436
|
|
| PP&E Net |
33
|
49
|
58
|
83
|
102
|
101
|
102
|
174
|
289
|
591
|
806
|
983
|
1 069
|
1 205
|
|
| PP&E Gross |
33
|
49
|
58
|
83
|
102
|
101
|
102
|
174
|
289
|
591
|
806
|
983
|
1 069
|
1 205
|
|
| Accumulated Depreciation |
16
|
21
|
24
|
31
|
40
|
52
|
65
|
76
|
86
|
114
|
145
|
199
|
265
|
338
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
26
|
25
|
24
|
33
|
33
|
|
| Other Long-Term Assets |
3
|
2
|
4
|
5
|
6
|
6
|
7
|
7
|
9
|
18
|
32
|
31
|
35
|
104
|
|
| Total Assets |
44
N/A
|
63
+42%
|
113
+80%
|
113
+1%
|
127
+12%
|
134
+6%
|
140
+5%
|
236
+69%
|
434
+84%
|
784
+81%
|
1 125
+43%
|
1 464
+30%
|
1 575
+8%
|
1 778
+13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
9
|
6
|
5
|
7
|
7
|
9
|
9
|
19
|
17
|
43
|
55
|
36
|
39
|
42
|
|
| Accrued Liabilities |
2
|
2
|
4
|
3
|
5
|
8
|
8
|
23
|
16
|
16
|
34
|
50
|
57
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
12
|
8
|
9
|
9
|
19
|
17
|
18
|
42
|
33
|
59
|
90
|
89
|
99
|
79
|
|
| Long-Term Debt |
44
|
76
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
419
|
418
|
425
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
8
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
6
|
4
|
3
|
2
|
65
|
|
| Total Liabilities |
58
N/A
|
93
+59%
|
9
-90%
|
9
N/A
|
19
+105%
|
17
-9%
|
19
+9%
|
105
+467%
|
40
-62%
|
65
+61%
|
94
+45%
|
511
+445%
|
520
+2%
|
569
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
88
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
126
|
148
|
185
|
189
|
192
|
196
|
201
|
203
|
206
|
236
|
295
|
329
|
282
|
143
|
|
| Additional Paid In Capital |
24
|
17
|
288
|
293
|
300
|
313
|
323
|
334
|
600
|
956
|
1 326
|
1 283
|
1 338
|
1 351
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
14
N/A
|
30
-111%
|
103
N/A
|
104
+1%
|
108
+4%
|
117
+8%
|
122
+4%
|
131
+8%
|
394
+200%
|
720
+83%
|
1 032
+43%
|
953
-8%
|
1 055
+11%
|
1 209
+15%
|
|
| Total Liabilities & Equity |
44
N/A
|
63
+42%
|
113
+80%
|
113
+1%
|
127
+12%
|
134
+6%
|
140
+5%
|
236
+69%
|
434
+84%
|
784
+81%
|
1 125
+43%
|
1 464
+30%
|
1 575
+8%
|
1 778
+13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
32
|
32
|
34
|
34
|
34
|
35
|
36
|
36
|
41
|
43
|
48
|
48
|
49
|
49
|
|
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