Freshpet, Inc. (FRPT) - Quarterly Balance Statement

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FRPT
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96.86 (USD) • At close March 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.633	274.594	251.699	257.894	296.871	338.107	244.048	337.143	132.735	240.31	307.345	29.73	72.788	170.836	280.323	340.967	67.247	84.185	107.728	149.486	9.472	7.206	4.753	3.761	7.554	2.85	1.134	3.039	2.184	2.069	0.675	2.024	3.908	3.496	1.719	0.266	8.029	15.251	16.047	24.919	36.259	1.758	1.924	2.203	2.445	-1.633
Short Term Investments Numbers are in millions	0	0	0	0	0	0	114.437	49.326	0	19.891	19.84	0	0	0	0	0	27.894	10	20.001	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.749	7.499	7.499	0	0	0	0	0	3.266
Cash and Short Term Investments Numbers are in millions	268.633	274.594	251.699	257.894	296.871	338.107	358.485	386.469	132.735	260.201	327.185	29.73	72.788	170.836	280.323	340.967	67.247	94.185	127.729	169.486	9.472	7.206	4.753	3.761	7.554	2.85	1.134	3.039	2.184	2.069	0.675	2.024	3.908	3.496	1.719	0.266	11.279	19	23.546	32.418	36.259	1.758	1.924	2.203	2.445	1.633
Net Receivables Numbers are in millions	68.419	65.015	68.156	68.507	56.754	54.415	51.889	49.513	57.572	48.235	62.09	61.458	34.78	32.217	33.962	28.818	18.438	21.644	22.651	20.295	18.581	19.501	19.356	15.558	12.327	14.422	11.12	12.099	12.722	12.39	11.515	8.719	8.887	8.669	8.226	7.133	7.031	7.029	6.298	6.534	5.36	4.23	5.372	5.069	3.498	0
Inventory Numbers are in millions	80.794	72.791	73.252	71.865	63.238	59.063	65.269	66.319	58.29	64.334	60.679	45.311	35.574	29.305	24.597	21.825	19.119	17.511	18.693	16.005	12.542	13.307	13.226	11.109	9.317	8.709	10.29	9.875	10.118	8.691	7.686	7.607	5.403	6.321	7.865	8.183	6.853	6.802	7.811	7.427	7.314	6.866	5.753	4.701	5.512	0
Other Current Assets Numbers are in millions	19.152	8.894	12.113	8.692	10.456	10.805	11.497	10.843	13.368	10.709	4.767	6.466	7.183	5.432	5.735	4.432	4.292	4.142	3.548	13.719	13.729	12.41	1.937	2.69	1.76	1.124	2.196	1.649	1.934	1.475	1.382	0.77	1.046	0.78	0.792	1.205	0.23	0.296	0.69	0.719	1.291	1.825	1.29	0.113	0.174	0
Total Current Assets Numbers are in millions	436.998	421.294	405.22	406.958	427.319	462.39	487.14	513.144	261.965	383.479	454.721	142.965	150.325	237.79	344.617	396.042	109.096	137.482	172.621	219.506	54.324	52.423	39.272	33.118	30.958	27.104	24.741	26.662	26.958	24.626	21.258	19.12	19.243	19.267	18.602	16.788	25.393	33.127	38.345	47.098	50.225	14.679	14.338	12.086	11.628	1.633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,069.235	1,044.769	1,036.69	1,010.291	984.675	930.966	872.024	833.896	809.573	728.781	669.473	670.07	594.559	478.838	402.886	342.545	288.939	250.491	228.765	204.454	174.442	146.149	132.158	118.926	102.094	103.086	102.699	101.663	100.599	101.422	101.658	101.713	101.493	100.006	99.119	92.671	82.793	73.882	69.184	61.954	57.826	55.85	55.419	52.567	48.764	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	33.446	33.446	33.446	33.446	23.528	23.528	23.528	24.438	25.418	26.18	27.123	27.84	25.856	26.736	27.276	27.658	27.894	27.75	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	0	0
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.199	32.189	30.975	29.895	28.899	27.449	27.679	28.539	28.426	27.057	22.197	12.584	13.67	14.963	8.651	7.727	8.459	10.22	10.474	8.007	7.36	7.727	9.752	7.693	6.913	5.608	5.941	6.901	6.344	6.079	5.823	5.972	5.715	5.331	4.741	4.822	4.911	4.947	5.349	3.943	4.411	4.728	4.732	2.558	2.225	-1.633
Total Non-Current Assets Numbers are in millions	1,137.88	1,110.404	1,101.111	1,073.632	1,037.102	981.943	923.231	886.873	863.417	782.018	718.793	710.494	634.085	520.537	438.813	377.93	325.292	288.461	239.239	212.461	181.802	153.876	141.911	126.62	109.007	108.693	108.639	108.564	106.942	107.502	107.482	107.685	107.208	105.337	103.86	97.493	87.704	78.829	74.533	65.897	62.237	60.578	60.151	55.125	50.989	-1.633
Total Assets Numbers are in millions	1,574.878	1,531.698	1,506.331	1,480.59	1,464.421	1,444.333	1,410.371	1,400.017	1,125.383	1,165.497	1,173.514	853.46	784.41	758.327	783.43	773.972	434.388	425.942	411.86	431.967	236.126	206.299	181.183	159.738	139.965	135.798	133.38	135.226	133.9	132.127	128.74	126.804	126.451	124.603	122.462	114.281	113.098	111.956	112.878	112.995	112.462	75.257	74.489	67.211	62.617	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.164	35.481	34.051	46.591	36.096	40.908	32.389	26.391	55.088	37.046	39.507	77.151	42.612	12.828	39.159	30.955	16.452	10.743	9.09	20.421	18.668	17.84	15.801	11.335	9.166	9.89	10.519	8.466	9.173	8.232	7.58	10.729	6.884	5.67	7.398	7.246	6.669	6.716	7.155	7.238	5.424	10.658	9.966	8.477	6.287	0
Short Term Debt Numbers are in millions	3.442	6.73	6.13	6.324	6.62	6.976	3.152	3.086	1.51	75.828	13.341	7.538	1.384	2.718	2.672	2.596	1.298	1.269	1.337	1.241	1.185	1.13	1.068	10.986	0	2	4	6	0	5.5	7.5	5.75	7	9	8	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0.014	0.293	0.527	0.173	0.279	0	0	0.046	0.046	0.046	0.046	0.046	0.046	0.026	0.026	0.155	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.986	0	0	19.447	9.019	0	0	0.014	0.293	0.527	0	0.279	5.074	3.794	4.531	4.72	4.96	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.263	47.031	49.819	29.031	46.506	35.889	41.901	26.262	33.016	18.098	17.991	11.755	14.95	13.197	15.371	12.272	15.371	11.958	8.986	20.44	22.133	19.447	9.219	8.218	9.051	6.807	5.262	5.207	7.347	6.381	5.706	3.939	4.739	4.86	5.147	3.781	2.433	2.428	3.158	2.201	2.783	3.624	3.193	2.808	1.907	0
Total Current Liabilities Numbers are in millions	98.869	89.242	90	81.946	89.222	83.773	77.442	55.739	89.614	130.972	70.839	96.444	58.946	28.743	57.202	45.823	33.121	23.97	19.412	42.102	41.986	38.417	26.088	30.539	18.217	18.711	20.074	20.201	16.693	20.392	20.786	20.418	18.669	19.575	20.591	11.073	9.148	9.19	10.338	9.465	8.362	14.282	13.159	11.285	8.194	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	420.649	421.009	420.527	420.8	421.745	422.004	395.145	395.371	4.2	4.588	70.007	48.962	5.71	6.066	6.417	6.753	7.098	7.483	7.857	8.069	62.875	44.109	37.502	8.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.654	83.64	78.126	76.112	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0.282	0.29	0.298	0.305	0.237	0	0	0	0	0	0	0	0	0	0.821	0	18.799	11.928	10.065	8.177	0
Total Non-Current Liabilities Numbers are in millions	420.649	421.009	420.527	420.8	421.745	422.004	395.145	395.371	4.2	4.588	70.007	48.962	5.71	6.066	6.417	6.753	7.098	7.483	7.857	8.069	62.875	44.109	37.502	8.678	0.273	0.282	0.29	0.298	0.305	0.237	0	0	0	0	0	0	0	0	0	0.821	0.707	104.453	95.568	88.191	84.289	0
Total Liabilities Numbers are in millions	519.518	510.251	510.527	502.746	510.967	505.777	472.587	451.11	93.814	135.56	140.846	145.406	64.656	34.809	63.619	52.576	40.219	31.453	27.269	50.171	104.861	82.525	63.591	39.217	18.49	18.993	20.364	20.499	16.997	20.629	20.786	20.418	18.669	19.575	20.591	11.073	9.148	9.19	10.338	10.286	9.069	118.736	108.727	99.477	92.483	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.488	114.591	106.035	101.192	87.616
Common Stock Numbers are in millions	0.049	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.043	0.043	0.043	0.043	0.043	0.041	0.041	0.04	0.04	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.01	0.01	0.014	0.01	0
Retained Earnings Numbers are in millions	-281.806	-299.928	-311.823	-310.129	-328.731	-344.021	-336.855	-319.903	-295.117	-292.2	-273.751	-253.165	-235.623	-226.357	-224.287	-216.812	-205.924	-202.626	-206.173	-206.326	-202.735	-207.369	-210.436	-204.775	-201.353	-203.11	-203.013	-199.512	-195.991	-197.506	-197.261	-194.609	-191.729	-192.963	-193.583	-190.34	-188.568	-191.349	-189.673	-187.445	-184.858	-168.411	-158.928	-152.661	-147.519	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.787	-0.184	-0.788	-0.709	-0.591	-0.959	-0.663	1.376	1.37	1.046	1.367	-0.482	-0.12	0.093	0.089	0.179	-0.08	-0.038	-0.407	-0.02	-0.079	-0.176	-0.094	0.059	-0.032	0.02	0.074	0.276	0.076	-48.737	-45.599	-42.56	-39.577	-36.75	-34.112	-32.087	-30.89	-28.991	-27.15	-26.022	-24.339	-23.061	-21.639	0	-21.204	-101.804
Other Total Stockholders Equity Numbers are in millions	1,337.904	1,321.511	1,308.367	1,288.634	1,282.728	1,283.488	1,275.254	1,267.386	1,325.268	1,321.043	1,305.004	961.658	955.454	949.739	943.966	937.986	600.132	597.112	591.13	588.101	334.043	331.282	328.086	325.201	322.823	319.859	315.92	313.929	312.783	308.97	305.181	300.961	299.478	297.957	295.421	293.515	292.485	294.082	292.179	290.12	288.217	7.434	113.237	14.346	58.858	0
Total Shareholders Equity Numbers are in millions	1,055.36	1,021.447	995.804	977.844	953.454	938.556	937.784	948.907	1,031.569	1,029.937	1,032.668	708.054	719.754	723.518	719.811	721.396	394.169	394.489	384.591	381.795	131.265	123.774	117.592	120.522	121.474	116.805	113.017	114.728	116.903	111.498	107.954	106.386	107.783	105.028	101.871	103.208	103.95	102.767	102.539	102.708	103.393	-43.479	-34.238	-32.265	-29.866	-14.188
Total Equity Numbers are in millions	1,055.36	1,021.447	995.804	977.844	953.454	938.556	937.784	948.907	1,031.569	1,029.937	1,032.668	708.054	719.754	723.518	719.811	721.396	394.169	394.489	384.591	381.795	131.265	123.774	117.592	120.522	121.474	116.805	113.017	114.728	116.903	111.498	107.954	106.386	107.783	105.028	101.871	103.208	103.95	102.767	102.539	102.708	103.393	-43.479	-34.238	-32.265	-29.866	-14.188
Total Liabilities & Shareholders Equity Numbers are in millions	1,574.878	1,531.698	1,506.331	1,480.59	1,464.421	1,444.333	1,410.371	1,400.017	1,125.383	1,165.497	1,173.514	853.46	784.41	758.327	783.43	773.972	434.388	425.942	411.86	431.967	236.126	206.299	181.183	159.738	139.965	135.798	133.38	135.226	133.9	132.127	128.74	126.804	126.451	124.603	122.462	114.281	113.098	111.956	112.878	112.995	112.462	75.257	74.489	67.211	62.617	-14.188

Freshpet, Inc.

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