FRPT - NASDAQ

Freshpet, Inc.

FRPT·NASDAQ

$50.00

+1.2%

Consumer DefensivePackaged Foods

Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.46B

EPS2.8500

P/E Ratio17.54

Earnings Date08/03/2026

1.78B

Assets

13%

3Y+58.0%

5Y+309.0%

10Y+1306.0%

569.12M

Total Liabilities

10%

3Y+507.0%

5Y+1315.0%

10Y+2949.0%

1.21B

Total Equity

15%

3Y+17.0%

5Y+207.0%

10Y+1021.0%

Freshpet, Inc. Funding & Solvency Profile

FRPT · NASDAQ

Current Assets

Cash & Cash Equivalents277.98M

Net Receivables63.76M

Inventory76.77M

Other Current Assets17.21M

Total Current Assets436 M

Non-Current Assets

Property, Plant & Equipment1.21B

Goodwill & Intangible Assets0.00

Long-Term Investments33.45M

Other Non-Current Assets34.63M

Total Non-Current Assets1 B

Total Assets

1.78B

Financial Health Analysis

Current Ratio

5.54x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

357 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Freshpet, Inc. Balance Sheet

FRPT • NASDAQ

Freshpet, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	278M	268.6M	296.9M	132.7M	72.8M	67.2M	9.5M	7.6M	2.2M	3.9M	8M	36.3M	2.4M	1.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	0.0	0.0	0.0
Cash & Short-Term Investments	278M	268.6M	296.9M	132.7M	72.8M	67.2M	9.5M	7.6M	2.2M	3.9M	11.3M	36.3M	2.4M	1.6M
Net Receivables	63.8M	68.4M	56.8M	57.6M	34.8M	18.4M	18.6M	12.3M	12.7M	8.9M	7M	5.4M	3.5M	2.8M
Accounts Receivables	63.8M	68.4M	56.8M	57.6M	34.8M	18.4M	18.6M	12.3M	12.7M	8.9M	7M	5.4M	3.5M	2.8M
Inventory	76.8M	80.8M	63.2M	58.3M	35.6M	19.1M	12.5M	9.3M	10.1M	5.4M	6.9M	7.3M	5.5M	3.8M
Prepaids	0.0	16M	7.6M	9.8M	5.8M	3.4M	3.3M	1.1M	1.2M	741.1K	229.6K	1.3M	173.8K	144.3K
Other Current Assets	17.2M	3.1M	2.8M	3.6M	1.3M	914K	10.5M	681.6K	733K	304.6K	0.0	0.0	0.0	0.0
Total Current Assets	435.7M	437M	427.3M	262M	150.3M	109.1M	54.3M	31M	27M	19.2M	25.4M	50.2M	11.6M	8.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.2B	1.1B	984.7M	809.6M	594.6M	292.6M	174.4M	102.1M	100.6M	101.5M	82.8M	57.8M	48.8M	33.2M
Long-Term Investments	33.4M	33.4M	23.5M	25.4M	25.9M	27.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	68.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	34.6M	34.2M	28.9M	28.4M	13.7M	4.7M	7.4M	6.9M	6.3M	5.7M	4.9M	4.4M	2.2M	2.5M
Total Non-Current Assets	1.3B	1.1B	1B	863.4M	634.1M	325.3M	181.8M	109M	106.9M	107.2M	87.7M	62.2M	51M	35.7M
Other Assets	0.0	0.0	0.0	1K	0.0	0.0	2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1.8B	1.6B	1.5B	1.1B	784.4M	434.4M	236.1M	140M	133.9M	126.5M	113.1M	112.5M	62.6M	44.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	42.4M	39.2M	36.1M	55.1M	42.6M	16.5M	18.7M	9.2M	9.3M	6.9M	6.7M	5.4M	6.3M	9.2M
Accounts Payable	42.4M	39.2M	36.1M	55.1M	42.6M	16.5M	18.7M	9.2M	9.2M	6.9M	6.7M	5.4M	6.3M	9.2M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	172.7K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	21.7M	30.5M	24.5M	8M	7.2M	15.7M	8.4M	3.4M	1.9M	2.3M	1.8M	1.9M	2.3M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	4.6M	3.4M	3.3M	1.5M	1.4M	1.3M	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	172.7K	45.9K	45.9K	155K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5M	0.0	0.0	0.0	0.0
Other Current Liabilities	31.6M	34.6M	19.3M	8.6M	6.9M	8.2M	6.4M	650.6K	3.9M	2.9M	204.3K	1.1M	0.0	0.0
Total Current Liabilities	78.6M	98.9M	89.2M	89.6M	58.9M	33.1M	42M	18.2M	16.7M	18.7M	9.1M	8.4M	8.2M	11.5M
NON-CURRENT LIABILITIES
Long Term Debt	462.4M	395.2M	393.1M	0.0	0.0	0.0	54.5M	0.0	0.0	0.0	0.0	0.0	76.1M	44.1M
Deferred Tax Liabilities (Non-Current)	93K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-65M	0.0	0.0	0.0	0.0	0.0	0.0	273.4K	304.8K	0.0	0.0	0.0	8.2M	2.7M
Total Non-Current Liabilities	490.5M	420.6M	421.7M	4.2M	5.7M	7.1M	62.9M	273.4K	304.8K	0.0	0.0	706.9K	84.3M	46.8M
Capital Lease Obligations	97.7M	28.9M	32M	5.7M	7.1M	8.4M	9.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	569.1M	519.5M	511M	93.8M	64.7M	40.2M	104.9M	18.5M	17M	18.7M	9.1M	9.1M	92.5M	58.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-256K	-256K	-256K	-256K	-256K	-256K	-256K	-256.2K	0.0	0.0	0.0	0.0	21.2M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.2M	87.6M
Common Stock	49K	49K	48K	48K	43K	41K	36K	35.6K	35.1K	34K	33.5K	33.5K	10.4K	10.4K
Additional Paid-In Capital	1.4B	1.3B	1.3B	1.3B	955.7M	600.4M	334.3M	323.1M	312.8M	299.5M	292.5M	288.2M	16.4M	24M
Retained Earnings	-142.7M	-281.8M	-328.7M	-295.1M	-235.6M	-205.9M	-202.7M	-201.4M	-196M	-191.7M	-188.6M	-184.9M	-147.5M	-125.8M
Accumulated Other Comprehensive Income/Loss	334K	-787K	-591K	1.4M	-120K	-80K	-79K	-31.6K	76.1K	-39.6M	-30.9M	-24.3M	-21.2M	-16.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.2M	16.4M
Total Stockholders' Equity	1.2B	1.1B	953.5M	1B	719.8M	394.2M	131.3M	121.5M	116.9M	107.8M	104M	103.4M	-29.9M	-14.2M
Total Equity	1.2B	1.1B	953.5M	1B	719.8M	394.2M	131.3M	121.5M	116.9M	107.8M	104M	103.4M	-29.9M	-14.2M
SUMMARY
Total Liabilities & Equity	1.8B	1.6B	1.5B	1.1B	784.4M	434.4M	236.1M	140M	133.9M	126.5M	113.1M	112.5M	62.6M	44.1M
Total Investments	33.4M	33.4M	23.5M	25.4M	25.9M	27.9M	0.0	0.0	0.0	0.0	3.3M	0.0	0.0	0.0
Total Debt	560M	424.1M	425.1M	5.7M	7.1M	8.4M	64.1M	0.0	0.0	7M	0.0	0.0	76.1M	44.1M
Net Debt	282M	155.5M	128.2M	-127M	-65.7M	-58.9M	54.6M	-7.6M	-2.2M	3.1M	-8M	-36.3M	73.7M	42.4M
Shares Outstanding	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502	48,807,502

SEC Filings

FRPT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 08, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 07, 2025	October 03, 2025	2025	View Filing

Showing 1 to 10 of 204 filings

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