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Freshpet FRPT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$350.81M+44.0%$381.38M+56.5%$277.98M+3.5%$274.59M0.0%$243.68M-3.2%
$65.38M+8.3%$65.37M+4.3%$63.76M-6.8%$64.33M-1.1%$60.38M-11.4%
$86.73M-4.2%$80.59M-1.7%$76.77M-5.0%$69.85M-4.0%$90.58M+23.7%
$517.07M+26.4%$541.79M+33.6%$435.71M-0.3%$423.55M+0.5%$409.18M+1.0%
$1.15B+4.1%$1.14B+5.7%$1.14B+6.8%$1.11B+7.0%$1.1B+6.6%
$0-100%$0-100%$33.45M0.0%$33.45M0.0%$33.45M0.0%
$1.81B+10.0%$1.84B+18.0%$1.78B+12.9%$1.75B+14.0%$1.65B+9.4%
$36.82M-14.0%$35.46M-17.1%$42.43M+8.3%$30.84M-13.1%$42.82M+25.7%
$2.4M+8.1%$2.35M+8.3%$2.32M+9.2%$2.27M+9.2%$2.22M+9.2%
$85.52M+0.6%$87.65M+6.1%$78.6M-20.5%$76.75M-14.0%$84.98M-5.6%
$574.72M-0.2%$577.12M+13.3%$569.12M+9.5%$567.14M+11.1%$575.84M+12.8%
200M0.0%200M0.0%200M+408,063%200M0.0%200M0.0%
-$74.67M+73.2%-$94.16M+68.0%-$142.67M+49.4%-$176.48M+41.2%-$278.15M+10.8%
$1.24B+15.5%$1.26B+20.3%$1.21B+14.5%$1.18B+15.4%$1.07B+7.6%
$1.81B+10.0%$1.84B+18.0%$1.78B+12.9%$1.75B+14.0%$1.65B+9.4%

FAQ

What are Freshpet's total assets?
Freshpet (FRPT) holds $1.8B in total assets, up 10.0% year over year.
How much debt does Freshpet have?
Freshpet carries $97.6M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Freshpet have?
Freshpet holds $350.8M in cash and equivalents.
Can Freshpet cover its short-term obligations?
Its current ratio is 6.05 — 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.