Freshpet Inc

Consumer Defensive · Packaged Foods

64.10$ -1.7% vs. previous close Closing price · As of: Oct 9, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	125	126	127	129	132	134	135	133	136	140	160	181	206	236	432	412	426	434	774	783	758	784	853	1,174	1,165	1,125	1,400	1,410	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	19	19	19	21	25	27	27	25	27	31	33	39	52	54	220	173	137	109	396	345	238	150	143	455	383	262	513	487	462	427	407	405	421	437	405	409	424	436	542	517
Cash	3.5	3.9	2.0	0.7	2.1	2.2	3.0	1.1	2.9	7.6	3.8	4.8	7.2	9.5	149	108	84	67	341	280	171	73	30	307	240	133	337	244	338	297	258	252	275	269	244	244	275	278	381	351
Cash & Short-Term Investments	3.5	3.9	2.0	0.7	2.1	2.2	3.0	1.1	2.9	7.6	3.8	4.8	7.2	9.5	169	128	94	67	341	280	171	73	30	327	260	133	386	358	338	297	258	252	275	269	244	244	275	278	381	351
Receivables	8.7	8.9	8.7	12	12	13	12	11	14	12	16	19	20	19	20	23	22	18	29	34	32	35	61	62	48	58	50	52	54	57	69	68	65	68	63	60	64	64	65	65
Inventory	6.3	5.4	7.6	7.7	8.7	10	9.9	10	8.7	9.3	11	13	13	13	16	19	18	19	22	25	29	36	45	61	64	58	66	65	59	63	72	73	73	81	82	91	70	77	81	87
Property, Plant & Equipment	100	101	102	102	101	101	102	103	103	102	110	122	137	174	196	220	242	281	331	399	472	590	664	668	725	806	826	865	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	20	19	20	21	21	17	20	20	19	18	39	64	83	105	50	27	31	40	53	64	35	65	145	141	136	94	451	473	506	511	503	511	510	520	510	576	567	569	577	575
Current Liabilities	20	19	20	21	20	17	20	20	19	18	31	26	38	42	42	19	24	33	46	57	29	59	96	71	131	90	56	77	84	89	82	90	89	99	83	85	77	79	88	86
Short-Term Debt	9.0	7.0	5.8	7.5	5.5	–	6.0	4.0	2.0	–	11	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.3	1.3	1.4	1.4	6.2	12	74	1.5	1.5	1.6	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	5.7	6.9	11	7.6	8.2	9.2	8.5	11	9.9	9.2	11	16	18	19	20	9.1	11	16	31	39	13	43	77	40	37	55	26	32	41	36	47	34	35	39	43	43	31	42	35	37
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	8.7	28	35	54	–	–	–	–	–	–	–	–	44	65	–	–	392	392	393	393	394	394	395	395	396	396	397	397	398	398
Shareholders' Equity	105	108	106	108	111	117	115	113	117	121	121	118	124	131	382	385	394	394	721	720	724	720	708	1,033	1,030	1,032	949	938	939	953	978	996	1,021	1,055	1,049	1,072	1,178	1,209	1,262	1,238
Retained Earnings	-193	-192	-195	-197	-198	-196	-200	-203	-203	-201	-205	-210	-207	-203	-206	-206	-203	-206	-217	-224	-226	-236	-253	-274	-292	-295	-320	-337	-344	-329	-310	-312	-300	-282	-295	-278	-176	-143	-94	-75
Shares Outstanding	34	34	34	34	35	36	35	35	35	37	36	36	37	37	37	42	42	41	42	43	43	43	43	46	48	48	48	48	48	50	50	48	50	50	49	50	56	56	56	56

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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