Freshpet, Inc. (FRPT) quarterly balance sheet — complete assets, liabilities & equity history
Freshpet, Inc. (FRPT) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 526.92M | 517.07M | 541.79M | 435.71M | 423.55M | 409.18M | 405.39M | 437M | 421.29M | 405.22M | 406.96M | 427.32M | 462.39M | 487.14M | 513.14M | 261.96M | 383.48M | 454.72M | 142.97M | 150.32M |
| Cash & Short-Term Investments | 345.86M | 350.81M | 381.38M | 277.98M | 274.59M | 243.68M | 243.73M | 268.63M | 274.59M | 251.7M | 257.89M | 296.87M | 338.11M | 358.49M | 386.47M | 132.74M | 260.2M | 327.19M | 29.73M | 72.79M |
| Cash Only | 345.86M | 350.81M | 381.38M | 277.98M | 274.59M | 243.68M | 243.73M | 268.63M | 274.59M | 251.7M | 257.89M | 296.87M | 338.11M | 244.05M | 337.14M | 132.74M | 240.31M | 307.35M | 29.73M | 72.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.44M | 49.33M | 0 | 19.89M | 19.84M | 0 | 0 |
| Accounts Receivable | 68.56M | 65.38M | 65.37M | 63.76M | 64.33M | 60.38M | 62.65M | 68.42M | 65.02M | 68.16M | 68.51M | 56.75M | 54.41M | 51.89M | 49.51M | 57.57M | 48.23M | 62.09M | 61.46M | 34.78M |
| Days Sales Outstanding | 19.39 | 19.47 | 19.52 | 20.66 | 19.86 | 21.15 | 22.41 | 23.36 | 24.18 | 26.43 | 25.46 | 23.74 | 24.37 | 25.17 | 28.77 | 29.35 | 33.53 | 38.5 | 32.77 | 26.6 |
| Inventory | 95.15M | 86.73M | 80.59M | 76.77M | 69.84M | 90.58M | 82.02M | 80.79M | 72.79M | 73.25M | 71.86M | 63.24M | 59.06M | 65.27M | 66.32M | 58.29M | 64.33M | 60.68M | 45.31M | 35.57M |
| Days Inventory Outstanding | 47.39 | 43.04 | 40.01 | 37.38 | 40.89 | 50.18 | 45.95 | 46.75 | 44.45 | 46.73 | 45.3 | 39.94 | 42.58 | 48.25 | 48.02 | 46.96 | 53.85 | 48.95 | 41.64 | 39.98 |
| Other Current Assets | 7.47M | 6.4M | 7.12M | 7.4M | 5.46M | 3.83M | 3.07M | 3.13M | 3.13M | 3.55M | 2.94M | 2.84M | 1.99M | 3.31M | 3.09M | 3.59M | 2.31M | 2.22M | 1.97M | 1.35M |
| Total Non-Current Assets | 1.29B | 1.3B | 1.3B | 1.34B | 1.32B | 1.24B | 1.15B | 1.14B | 1.11B | 1.1B | 1.07B | 1.04B | 981.94M | 923.23M | 886.87M | 863.42M | 782.02M | 718.79M | 710.49M | 634.09M |
| Property, Plant & Equipment | 1.21B | 1.24B | 1.21B | 1.21B | 1.18B | 1.17B | 1.09B | 1.07B | 1.04B | 1.04B | 1.01B | 984.67M | 928.71M | 869.6M | 830.96M | 809.57M | 724.96M | 669.47M | 670.07M | 594.56M |
| Fixed Asset Turnover | 0.26x | 0.25x | 0.25x | 0.24x | 0.25x | 0.23x | 0.24x | 0.25x | 0.24x | 0.23x | 0.22x | 0.23x | 0.22x | 0.22x | 0.20x | 0.22x | 0.22x | 0.22x | 0.21x | 0.22x |
| Goodwill | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 33.45M | 33.45M | 33.45M | 33.45M | 33.45M | 33.45M | 33.45M | 33.45M | 23.53M | 23.53M | 23.53M | 24.44M | 25.42M | 26.18M | 27.12M | 27.84M | 25.86M |
| Other Non-Current Assets | 37.55M | 10.11M | 35.38M | 34.63M | 108.98M | 35.55M | 34.49M | 34.15M | 32.19M | 30.98M | 29.89M | 28.9M | 29.7M | 30.11M | 31.48M | 28.43M | 30.88M | 22.2M | 12.58M | 13.67M |
| Total Assets | 1.81B | 1.81B | 1.84B | 1.78B | 1.75B | 1.65B | 1.56B | 1.57B | 1.53B | 1.51B | 1.48B | 1.46B | 1.44B | 1.41B | 1.4B | 1.13B | 1.17B | 1.17B | 853.46M | 784.41M |
| Asset Turnover | 0.18x | 0.17x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.16x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x | 0.14x | 0.13x | 0.14x | 0.16x | 0.15x |
| Asset Growth % | 3.86% | 10.01% | 17.97% | 12.88% | 13.96% | 9.37% | 5.3% | 7.54% | 6.05% | 6.8% | 5.76% | 30.13% | 23.92% | 20.18% | 64.04% | 43.47% | 53.69% | 49.79% | 10.27% | 80.58% |
| Total Current Liabilities | 92.85M | 85.52M | 87.65M | 78.59M | 76.75M | 84.98M | 82.57M | 98.87M | 89.24M | 90M | 81.95M | 89.22M | 83.77M | 77.44M | 55.74M | 89.61M | 130.97M | 70.84M | 96.44M | 58.95M |
| Accounts Payable | 37.37M | 36.82M | 35.46M | 42.43M | 30.84M | 42.82M | 42.76M | 39.16M | 35.48M | 34.05M | 46.59M | 36.1M | 40.91M | 32.39M | 26.39M | 55.09M | 37.05M | 39.51M | 77.15M | 42.61M |
| Days Payables Outstanding | 19.33 | 18.59 | 19.81 | 18.68 | 18.78 | 24.88 | 23.12 | 22.72 | 21.17 | 25.97 | 27.73 | 25.15 | 25.1 | 21.55 | 31.4 | 35.28 | 32.98 | 53.88 | 61.65 | 34.16 |
| Short-Term Debt | 0 | 0 | 4.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.87M | 10.45M | 4.77M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 9.74M | 39.15M | 31.61M | 2.05M | 9.59M | 7.94M | 34.55M | 28.03M | 21.62M | 12.58M | 19.31M | 12.95M | 9.77M | 5.77M | 8.56M | 5.82M | 5.54M | 4.2M | 6.93M |
| Current Ratio | 5.68x | 6.05x | 6.18x | 5.54x | 5.52x | 4.81x | 4.91x | 4.42x | 4.72x | 4.50x | 4.97x | 4.79x | 5.52x | 6.29x | 9.21x | 2.92x | 2.93x | 6.42x | 1.48x | 2.55x |
| Quick Ratio | 4.65x | 5.03x | 5.26x | 4.57x | 4.61x | 3.75x | 3.92x | 3.60x | 3.91x | 3.69x | 4.09x | 4.08x | 4.81x | 5.45x | 8.02x | 2.27x | 2.44x | 5.56x | 1.01x | 1.95x |
| Cash Conversion Cycle | 47.45 | 43.91 | 39.73 | 39.36 | 41.98 | 46.45 | 45.23 | 47.39 | 47.47 | 47.19 | 43.04 | 38.53 | 41.85 | 51.86 | 45.39 | 41.03 | 54.41 | 33.57 | 12.75 | 32.41 |
| Total Non-Current Liabilities | 488.87M | 489.2M | 489.47M | 490.52M | 490.39M | 490.86M | 426.96M | 420.65M | 421.01M | 420.53M | 420.8M | 421.75M | 422M | 395.14M | 395.37M | 4.2M | 4.59M | 70.01M | 48.96M | 5.71M |
| Long-Term Debt | 399.01M | 398.44M | 397.88M | 462.35M | 396.78M | 396.24M | 395.7M | 395.16M | 394.63M | 394.11M | 393.59M | 393.07M | 392.56M | 392.05M | 391.57M | 0 | 0 | 65.04M | 43.54M | 0 |
| Capital Lease Obligations | 89.71M | 90.63M | 91.47M | 93.1M | 93.61M | 94.62M | 31.26M | 25.49M | 26.38M | 26.42M | 27.21M | 28.67M | 29.44M | 3.1M | 3.8M | 4.2M | 4.59M | 4.97M | 5.42M | 5.71M |
| Deferred Tax Liabilities | 158K | 129K | 111K | 93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -65.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 581.72M | 574.72M | 577.12M | 569.12M | 567.14M | 575.84M | 509.54M | 519.52M | 510.25M | 510.53M | 502.75M | 510.97M | 505.78M | 472.59M | 451.11M | 93.81M | 135.56M | 140.85M | 145.41M | 64.66M |
| Total Debt | 493.2M | 493.66M | 494.04M | 560.01M | 494.81M | 495.15M | 430.48M | 424.09M | 424.37M | 423.59M | 423.96M | 425.06M | 425.49M | 396.72M | 396.91M | 5.71M | 78.94M | 81.9M | 55.12M | 7.09M |
| Net Debt | 147.34M | 142.85M | 112.66M | 282.03M | 220.22M | 251.47M | 186.75M | 155.46M | 149.78M | 171.89M | 166.07M | 128.18M | 87.39M | 152.67M | 59.77M | -127.03M | -161.37M | -225.44M | 25.39M | -65.69M |
| Debt / Equity | 0.40x | 0.40x | 0.39x | 0.46x | 0.42x | 0.46x | 0.41x | 0.40x | 0.42x | 0.43x | 0.43x | 0.45x | 0.45x | 0.42x | 0.42x | 0.01x | 0.08x | 0.08x | 0.08x | 0.01x |
| Debt / EBITDA | 8.37x | 10.58x | 16.85x | 7.45x | 10.02x | 12.89x | 41.67x | 10.41x | 13.76x | 27.03x | 17.40x | 15.19x | 45.65x | - | - | 0.71x | - | - | - | 10.46x |
| Net Debt / EBITDA | 2.50x | 3.06x | 3.84x | 3.75x | 4.46x | 6.55x | 18.08x | 3.82x | 4.86x | 10.97x | 6.82x | 4.58x | 9.38x | - | - | -15.75x | - | - | - | -96.89x |
| Interest Coverage | 11.09x | 4.12x | 19.30x | 13.91x | 7.67x | 5.34x | -2.63x | 6.26x | 5.09x | 0.40x | 7.10x | 5.43x | -0.71x | -3.80x | -6.73x | -2.27x | -8.61x | -10.72x | -27.36x | -11.72x |
| Total Equity | 1.23B | 1.24B | 1.26B | 1.21B | 1.18B | 1.07B | 1.05B | 1.06B | 1.02B | 995.8M | 977.84M | 953.45M | 938.56M | 937.78M | 948.91M | 1.03B | 1.03B | 1.03B | 708.05M | 719.75M |
| Equity Growth % | 4.47% | 15.49% | 20.26% | 14.53% | 15.37% | 7.62% | 7.33% | 10.69% | 8.83% | 6.19% | 3.05% | -7.57% | -8.87% | -9.19% | 34.02% | 43.32% | 42.35% | 43.46% | -1.85% | 82.6% |
| Book Value per Share | 22.49 | 22.18 | 22.51 | 21.57 | 21.09 | 21.35 | 21.54 | 20.94 | 20.31 | 20.55 | 19.54 | 19.11 | 19.47 | 19.48 | 19.75 | 21.49 | 21.52 | 22.63 | 16.30 | 16.58 |
| Total Shareholders' Equity | 1.23B | 1.24B | 1.26B | 1.21B | 1.18B | 1.07B | 1.05B | 1.06B | 1.02B | 995.8M | 977.84M | 953.45M | 938.56M | 937.78M | 948.91M | 1.03B | 1.03B | 1.03B | 708.05M | 719.75M |
| Common Stock | 50K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 43K | 43K |
| Retained Earnings | -44.96M | -74.67M | -94.16M | -142.67M | -176.48M | -278.15M | -294.5M | -281.81M | -299.93M | -311.82M | -310.13M | -328.73M | -344.02M | -336.86M | -319.9M | -295.12M | -292.2M | -273.75M | -253.16M | -235.62M |
| Treasury Stock | -102.77M | -54.82M | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K | -256K |
| Accumulated OCI | -741K | -706K | -459K | 334K | -422K | -336K | -576K | -787K | -184K | -788K | -709K | -591K | -959K | -663K | 1.38M | 1.37M | 1.05M | 1.37M | -482K | -120K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |