Freshpet Inc

Consumer Defensive · Packaged Foods

61.60$ -0.7% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Freshpet Inc (FRPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,812 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FRPT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,444	1,464	1,481	1,506	1,532	1,575	1,559	1,647	1,746	1,778	1,839	1,812
Current Assets	462	427	407	405	421	437	405	409	424	436	542	517
Cash	338	297	258	252	275	269	244	244	275	278	381	351
Cash & Short-Term Investments	338	297	258	252	275	269	244	244	275	278	381	351
Receivables	54	57	69	68	65	68	63	60	64	64	65	65
Inventory	59	63	72	73	73	81	82	91	70	77	81	87
Total Liabilities	506	511	503	511	510	520	510	576	567	569	577	575
Current Liabilities	84	89	82	90	89	99	83	85	77	79	88	86
Short-Term Debt	3.5	3.3	3.2	3.1	3.4	3.4	3.5	4.3	4.4	4.6	4.7	4.6
Accounts Payable	41	36	47	34	35	39	43	43	31	42	35	37
Long-Term Debt	393	393	394	394	395	395	396	396	397	397	398	398
Shareholders' Equity	939	953	978	996	1,021	1,055	1,049	1,072	1,178	1,209	1,262	1,238
Retained Earnings	-344	-329	-310	-312	-300	-282	-295	-278	-176	-143	-94	-75
Shares Outstanding	48	50	50	48	50	50	49	50	56	56	56	56

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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