Freshpet FRPT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $381.38M+56.5% | $277.98M+3.5% | $274.59M0.0% | $243.68M-3.2% | $243.73M-5.5% | ||
| $65.37M+4.3% | $63.76M-6.8% | $64.33M-1.1% | $60.38M-11.4% | $62.65M-8.5% | ||
| $80.59M-1.7% | $76.77M-5.0% | $69.85M-4.0% | $90.58M+23.7% | $82.02M+14.1% | ||
| $541.79M+33.6% | $435.71M-0.3% | $423.55M+0.5% | $409.18M+1.0% | $405.39M-0.4% | ||
| $1.14B+5.7% | $1.14B+6.8% | $1.11B+7.0% | $1.1B+6.6% | $1.08B+7.6% | ||
| $0-100% | $33.45M0.0% | $33.45M0.0% | $33.45M0.0% | $33.45M0.0% | ||
| $1.84B+18.0% | $1.78B+12.9% | $1.75B+14.0% | $1.65B+9.4% | $1.56B+5.3% | ||
| $35.46M-17.1% | $42.43M+8.3% | $30.84M-13.1% | $42.82M+25.7% | $42.76M-8.2% | ||
| $2.35M+8.3% | $2.32M+9.2% | $2.27M+9.2% | $2.22M+9.2% | $2.17M+9.0% | ||
| $87.65M+6.1% | $78.6M-20.5% | $76.75M-14.0% | $84.98M-5.6% | $82.57M+0.8% | ||
| $577.12M+13.3% | $569.12M+9.5% | $567.14M+11.1% | $575.84M+12.8% | $509.54M+1.4% | ||
| 200M0.0% | 200M+408,063% | 200M0.0% | 200M0.0% | 200M+416,567% | ||
| -$94.16M+68.0% | -$142.67M+49.4% | -$176.48M+41.2% | -$278.15M+10.8% | -$294.5M+5.0% | ||
| $1.26B+20.3% | $1.21B+14.5% | $1.18B+15.4% | $1.07B+7.6% | $1.05B+7.3% | ||
| $1.84B+18.0% | $1.78B+12.9% | $1.75B+14.0% | $1.65B+9.4% | $1.56B+5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Freshpet's total assets?
- Freshpet (FRPT) holds $1.8B in total assets, up 18.0% year over year.
- How much debt does Freshpet have?
- Freshpet carries $98.5M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does Freshpet have?
- Freshpet holds $381.4M in cash and equivalents.
- Can Freshpet cover its short-term obligations?
- Its current ratio is 6.18 — current assets exceed current liabilities.
- Where does Freshpet's balance sheet data come from?
- Every line is extracted from Freshpet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
