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.

Freshpet FRPT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$381.38M+37.2%	$277.98M+1.2%	$274.59M+12.7%	$243.68M0.0%	$243.73M-9.3%
Accounts receivable, net	$65.37M+2.5%	$63.76M-0.9%	$64.33M+6.5%	$60.38M-3.6%	$62.65M-8.4%
Inventories	$80.59M+5.0%	$76.77M+9.9%	$69.85M-22.9%	$90.58M+10.4%	$82.02M+1.5%
Raw materials	$21.95M+42.5%	$15.41M-3.7%	$16.01M-12.3%	$18.25M+2.2%	$17.86M—
Work in process	$6.24M+9.7%	$5.69M-16.0%	$6.77M-12.6%	$7.74M+15.7%	$6.69M—
Finished goods	$52.4M-5.9%	$55.67M+18.3%	$47.07M-27.1%	$64.6M+12.4%	$57.47M—
Prepaid expenses and other current assets	$7.34M-25.2%	$9.81M+5.1%	$9.33M-12.8%	$10.7M-23.1%	$13.92M-13.1%
Total current assets	$541.79M+24.3%	$435.71M+2.9%	$423.55M+3.5%	$409.18M+0.9%	$405.39M-7.2%
Property and equipment, net	$1.14B+0.4%	$1.14B+2.3%	$1.11B+1.0%	$1.1B+1.8%	$1.08B+1.5%
Accumulated depreciation	$355.41M+5.1%	$338M+6.0%	$318.83M+6.2%	$300.16M+5.8%	$283.73M—
Total property and equipment, gross	$1.5B+1.5%	$1.48B+3.1%	$1.43B+2.2%	$1.4B+2.6%	$1.37B—
Operating lease right-of-use assets	8.4%-6,642,399,992%	6,642,400,000%+6,642,399,992%	8.4%0.0%	8.4%+1.1%	7.3%-336,599,993%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$35.38M+2.2%	$34.63M+11.9%	$30.94M-13.0%	$35.55M+3.1%	$34.49M+1.0%
Equity method investments	——	——	——	——	——
Total investments	$0-100%	$33.45M0.0%	$33.45M0.0%	$33.45M0.0%	$33.45M0.0%
Total assets	$1.84B+3.5%	$1.78B+1.8%	$1.75B+6.0%	$1.65B+5.7%	$1.56B-1.0%
Accounts payable	$35.46M-16.4%	$42.43M+37.6%	$30.84M-28.0%	$42.82M+0.1%	$42.76M+9.2%
Accrued expenses	$8.36M+4.1%	$8.03M+4.9%	$7.65M-20.2%	$9.59M+20.7%	$7.94M-85.9%
Current portion of long-term debt	$2.35M+1.3%	$2.32M+2.2%	$2.27M+2.2%	$2.22M+2.4%	$2.17M+2.2%
Operating lease liabilities, current	$2.34M+4.2%	$2.24M+4.0%	$2.16M+3.9%	$2.07M+53.1%	$1.36M+2.5%
Finance Lease Liability, Current	$2.35M+1.3%	$2.32M+2.2%	$2.27M+2.2%	$2.22M+2.4%	$2.17M+2.2%
Accrued interest	$0-100%	$3.02M—	$0-100%	$3.02M—	$0—
Total current liabilities	$87.65M+11.5%	$78.6M+2.4%	$76.75M-9.7%	$84.98M+2.9%	$82.57M-16.5%
Operating lease liabilities, non-current	$64.41M-0.9%	$65.02M-0.1%	$65.08M-0.9%	$65.66M+3,424%	$1.86M-15.8%
Finance Lease Liabilities (Total)	$29.41M-3.2%	$30.39M-1.3%	$30.79M-1.3%	$31.19M-1.2%	$31.57M+24.3%
Operating Lease Liabilities (Total)	$66.75M-0.8%	$67.26M0.0%	$67.24M-0.7%	$67.73M+2,005%	$3.22M-9.0%
Finance lease liabilities	$27.06M-3.6%	$28.08M-1.6%	$28.53M-1.5%	$28.97M-1.5%	$29.4M+26.3%
Total liabilities	$577.12M+1.4%	$569.12M+0.3%	$567.14M-1.5%	$575.84M+13.0%	$509.54M-1.9%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M+408,063%
Additional paid-in capital	$1.36B+0.4%	$1.35B-0.3%	$1.36B+0.4%	$1.35B+0.4%	$1.34B+0.5%
Retained earnings	-$94.16M+34.0%	-$142.67M+19.2%	-$176.48M+36.6%	-$278.15M+5.6%	-$294.5M-4.5%
Accumulated other comprehensive income (loss)	-$459K-237%	$334K+179%	-$422K-25.6%	-$336K+41.7%	-$576K+26.8%
Treasury stock	$256K0.0%	$256K0.0%	$256K0.0%	$256K0.0%	$256K0.0%
Total stockholders' equity	$1.26B+4.4%	$1.21B+2.6%	$1.18B+10.0%	$1.07B+2.1%	$1.05B-0.6%
Total liabilities and stockholders' equity	$1.84B+3.5%	$1.78B+1.8%	$1.75B+6.0%	$1.65B+5.7%	$1.56B-1.0%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Other current assets	$7.12M-3.9%	$7.4M+35.7%	$5.46M+42.3%	$3.83M+25.0%	$3.07M-1.9%
Deferred Tax Assets and Other Non-Current Assets	$35.38M+2.2%	$34.63M+11.9%	$30.94M-13.0%	$35.55M+3.1%	$34.49M+1.0%
Equity Securities (FV-NI) - Non-Current	$0-100%	$33.45M0.0%	$33.45M0.0%	$33.45M0.0%	$33.45M0.0%
Equity Securities (Non-Current)	$0-100%	$33.45M0.0%	$33.45M0.0%	$33.45M0.0%	$33.45M0.0%
Net Investment in Lease	$65.6M-1.2%	$66.42M-0.4%	$66.7M-1.2%	$67.51M+2,108%	$3.06M-9.2%
Deferred tax assets	——	——	——	——	——
Operating lease right-of-use assets	$65.6M-1.2%	$66.42M-0.4%	$66.7M-1.2%	$67.51M+2,108%	$3.06M-9.2%
Other non-current assets	$35.38M+2.2%	$34.63M+11.9%	$30.94M-13.0%	$35.55M+3.1%	$34.49M+1.0%
Property, plant and equipment, net	$1.14B+0.4%	$1.14B+2.3%	$1.11B+1.0%	$1.1B+1.8%	$1.08B—
Operating Lease Right-of-Use Assets in Other Assets	$65.6M-1.2%	$66.42M-0.4%	$66.7M-1.2%	$67.51M+2,108%	$3.06M-9.2%
Software and Technology Licenses, Net	$35.38M+2.2%	$34.63M+11.9%	$30.94M-13.0%	$35.55M+3.1%	$34.49M+1.0%
Accrued Manufacturing Costs	$8.36M+4.1%	$8.03M+4.9%	$7.65M-20.2%	$9.59M+20.7%	$7.94M—
Other Commercial Liabilities	$47.5M+50.3%	$31.61M-23.8%	$41.49M+9.5%	$37.87M+4.4%	$36.29M-35.5%
Accrued Liabilities, Current	$47.5M+50.3%	$31.61M-23.8%	$41.49M+9.5%	$37.87M+4.4%	$36.29M-35.5%
Compensation and benefits	$8.36M+4.1%	$8.03M+4.9%	$7.65M-20.2%	$9.59M+20.7%	$7.94M—
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Convertible Debt (Non-Current)	$397.88M+0.1%	$397.33M+0.1%	$396.78M+0.1%	$396.24M+0.1%	$395.7M+0.1%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Total debt	$98.5M-1.5%	$99.97M-0.3%	$100.3M-0.8%	$101.13M+174%	$36.95M+19.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	49.2M+0.3%	49M+0.4%	48.8M0.0%	48.8M0.0%	48.8M—
Additional paid-in capital	$1.36B+0.4%	$1.35B-0.3%	$1.36B+0.4%	$1.35B+0.4%	$1.34B+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$49K0.0%	$49K0.0%	$49K0.0%	$49K0.0%	$49K0.0%
Share Price	——	——	——	——	——
Accrued Chiller Cost	$2.33M-33.0%	$3.48M+2.2%	$3.41M-8.2%	$3.71M+13.3%	$3.28M—
Accrued Construction Costs	$0-100%	$466K-77.3%	$2.05M—	——	——
Accrued Corporate and Marketing Expenses	$22.14M+376%	$4.65M-69.6%	$15.29M+338%	$3.49M-41.0%	$5.92M—
Accrued Freight	$4.4M+58.5%	$2.78M-11.0%	$3.12M+0.3%	$3.11M-16.3%	$3.72M—
Accrued Production Expenses	$6.28M+14.9%	$5.47M-24.4%	$7.23M+11.5%	$6.49M+15.1%	$5.64M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M—
Common stock, shares issued (in shares)	$49.16M+0.3%	$48.99M+0.4%	$48.81M0.0%	$48.79M0.0%	$48.79M—
Common Stock, Shares, Outstanding	$49.14M+0.3%	$48.97M+0.4%	$48.79M0.0%	$48.78M0.0%	$48.77M—
Convertible debentures	$397.88M+0.1%	$397.33M+0.1%	$396.78M+0.1%	$396.24M+0.1%	$395.7M+0.1%
Deferred income taxes	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Cap price, premium	——	——	——	——	——
Equity method investment, ownership sold	——	——	——	——	——
Equity method investments (Note 11)	——	——	——	——	——
Current maturities of long-term debt	$2.35M+1.3%	$2.32M+2.2%	$2.27M+2.2%	$2.22M+2.4%	$2.17M+2.2%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
2030 and beyond	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$27.52M-2.8%	$28.32M-2.8%	$29.13M-2.7%	$29.93M-2.6%	$30.73M—
Property, plant and equipment	$35.71M0.0%	$35.71M0.0%	$35.71M0.0%	$35.71M0.0%	$35.71M—
Work-in-process and raw materials	$21.95M+42.5%	$15.41M-3.7%	$16.01M-12.3%	$18.25M+2.2%	$17.86M—
Lease, Liability	$96.15M-1.5%	$97.65M-0.4%	$98.03M-0.9%	$98.91M+184%	$34.78M—
Lease, Right-Of-Use Asset	$93.12M-1.7%	$94.75M-1.1%	$95.83M-1.6%	$97.43M+188%	$33.79M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2030 and beyond	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$4M+7.4%	$3.72M+35.8%	$2.74M+29.2%	$2.12M+7.6%	$1.97M—
Prepaid expenses	$7.34M-25.2%	$9.81M+5.1%	$9.33M-12.8%	$10.7M-23.1%	$13.92M-13.1%
Share price (in dollars per share)	——	——	——	——	——
Treasury stock, shares (in shares)	$14K0.0%	$14K0.0%	$14K0.0%	$14K0.0%	$14K—
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Freshpet.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.