Freshpet FRPT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $381.38M+37.2% | $277.98M+1.2% | $274.59M+12.7% | $243.68M0.0% | $243.73M-9.3% | ||
| $65.37M+2.5% | $63.76M-0.9% | $64.33M+6.5% | $60.38M-3.6% | $62.65M-8.4% | ||
| $80.59M+5.0% | $76.77M+9.9% | $69.85M-22.9% | $90.58M+10.4% | $82.02M+1.5% | ||
| $541.79M+24.3% | $435.71M+2.9% | $423.55M+3.5% | $409.18M+0.9% | $405.39M-7.2% | ||
| $1.14B+0.4% | $1.14B+2.3% | $1.11B+1.0% | $1.1B+1.8% | $1.08B+1.5% | ||
| $0-100% | $33.45M0.0% | $33.45M0.0% | $33.45M0.0% | $33.45M0.0% | ||
| $1.84B+3.5% | $1.78B+1.8% | $1.75B+6.0% | $1.65B+5.7% | $1.56B-1.0% | ||
| $35.46M-16.4% | $42.43M+37.6% | $30.84M-28.0% | $42.82M+0.1% | $42.76M+9.2% | ||
| $2.35M+1.3% | $2.32M+2.2% | $2.27M+2.2% | $2.22M+2.4% | $2.17M+2.2% | ||
| $87.65M+11.5% | $78.6M+2.4% | $76.75M-9.7% | $84.98M+2.9% | $82.57M-16.5% | ||
| $577.12M+1.4% | $569.12M+0.3% | $567.14M-1.5% | $575.84M+13.0% | $509.54M-1.9% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+408,063% | ||
| -$94.16M+34.0% | -$142.67M+19.2% | -$176.48M+36.6% | -$278.15M+5.6% | -$294.5M-4.5% | ||
| $1.26B+4.4% | $1.21B+2.6% | $1.18B+10.0% | $1.07B+2.1% | $1.05B-0.6% | ||
| $1.84B+3.5% | $1.78B+1.8% | $1.75B+6.0% | $1.65B+5.7% | $1.56B-1.0% |
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.
