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% | ||
| $21.95M+22.9% | $15.41M-5.4% | $16.01M+37.0% | $18.25M+24.9% | $17.86M— | ||
| $6.24M-6.7% | $5.69M-22.1% | $6.77M-12.5% | $7.74M+16.7% | $6.69M— | ||
| $52.4M-8.8% | $55.67M-2.7% | $47.07M-11.8% | $64.6M+24.2% | $57.47M— | ||
| $7.34M-47.3% | $9.81M-38.8% | $9.33M+61.8% | $10.7M+24.9% | $13.92M+142% | ||
| $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% | ||
| $355.41M+25.3% | $338M+27.4% | $318.83M+28.4% | $300.16M+29.1% | $283.73M— | ||
| $1.5B+9.7% | $1.48B+10.9% | $1.43B+11.1% | $1.4B+10.8% | $1.37B— | ||
| 8.4%+1.1% | 6,642,400,000%+6,305,800,000% | 8.4%+1.1% | 8.4%+2.2% | 7.3%-323,699,993% | ||
| $16.09M— | $71.4M— | $85.7M— | —— | $0— | ||
| $35.38M+2.6% | $34.63M+1.4% | $30.94M-3.9% | $35.55M+14.8% | $34.49M+15.4% | ||
| —— | $33.45M— | —— | —— | —— | ||
| $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% | ||
| $8.36M+5.2% | $8.03M-85.7% | $7.65M-72.7% | $9.59M-55.7% | $7.94M-75.3% | ||
| $2.35M+8.3% | $2.32M+9.2% | $2.27M+9.2% | $2.22M+9.2% | $2.17M+9.0% | ||
| $2.34M+72.4% | $2.24M+69.5% | $2.16M+67.1% | $2.07M+101% | $1.36M+15.4% | ||
| $2.35M+8.3% | $2.32M+9.2% | $2.27M+9.2% | $2.22M+9.2% | $2.17M+9.0% | ||
| $0— | $3.02M0.0% | $0— | $3.02M0.0% | $0— | ||
| $87.65M+6.1% | $78.6M-20.5% | $76.75M-14.0% | $84.98M-5.6% | $82.57M+0.8% | ||
| $64.41M+3,357% | $65.02M+2,838% | $65.08M+2,446% | $65.66M+3,081% | $1.86M-20.1% | ||
| $29.41M-6.8% | $30.39M+19.7% | $30.79M+18.9% | $31.19M+18.2% | $31.57M+17.5% | ||
| $66.75M+1,974% | $67.26M+1,803% | $67.24M+1,648% | $67.73M+2,086% | $3.22M-8.2% | ||
| $27.06M-8.0% | $28.08M+20.6% | $28.53M+19.8% | $28.97M+18.9% | $29.4M+18.2% | ||
| $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% | ||
| $1.36B+0.9% | $1.35B+1.0% | $1.36B+2.6% | $1.35B+3.2% | $1.34B+4.3% | ||
| -$94.16M+68.0% | -$142.67M+49.4% | -$176.48M+41.2% | -$278.15M+10.8% | -$294.5M+5.0% | ||
| -$459K+20.3% | $334K+142% | -$422K-129% | -$336K+57.4% | -$576K+18.8% | ||
| $256K0.0% | $256K0.0% | $256K0.0% | $256K0.0% | $256K0.0% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.12M+132% | $7.4M+137% | $5.46M+74.5% | $3.83M+8.1% | $3.07M+4.5% | ||
| $35.38M+2.6% | $34.63M+1.4% | $30.94M-3.9% | $35.55M+14.8% | $34.49M+15.4% | ||
| $0-100% | $33.45M0.0% | $33.45M0.0% | $33.45M0.0% | $33.45M0.0% | ||
| $0-100% | $33.45M0.0% | $33.45M0.0% | $33.45M0.0% | $33.45M0.0% | ||
| $65.6M+2,046% | $66.42M+1,873% | $66.7M+1,717% | $67.51M+2,268% | $3.06M-5.6% | ||
| $52.82M— | $68.89M— | $77.92M— | —— | —— | ||
| $65.6M+2,046% | $66.42M+1,873% | $66.7M+1,717% | $67.51M+2,268% | $3.06M-5.6% | ||
| $35.38M+2.6% | $34.63M+1.4% | $30.94M-3.9% | $35.55M+14.8% | $34.49M+15.4% | ||
| $1.14B+5.7% | $1.14B+6.8% | $1.11B+7.0% | $1.1B+6.6% | $1.08B— | ||
| $65.6M+2,046% | $66.42M+1,873% | $66.7M+1,717% | $67.51M+2,268% | $3.06M-5.6% | ||
| $35.38M+2.6% | $34.63M+1.4% | $30.94M-3.9% | $35.55M+14.8% | $34.49M+15.4% | ||
| $8.36M+5.2% | $8.03M-76.8% | $7.65M-72.7% | $9.59M-55.7% | $7.94M— | ||
| $47.5M+30.9% | $31.61M-43.8% | $41.49M-17.7% | $37.87M-28.4% | $36.29M+12.7% | ||
| $47.5M+30.9% | $31.61M-43.8% | $41.49M-17.7% | $37.87M-28.4% | $36.29M+12.7% | ||
| $8.36M+5.2% | $8.03M-76.8% | $7.65M-72.7% | $9.59M-55.7% | $7.94M— | ||
| $45.04M-9.6% | —— | $47.72M+29.2% | $48.78M+28.4% | $49.83M— | ||
| $15.63M-14.4% | —— | $16.93M+53.3% | $17.59M+51.6% | $18.26M— | ||
| $5.89M+408% | —— | $1.92M+406% | $3.83M+544% | $1.16M— | ||
| $4.81M+0.4% | —— | $4.79M+13.5% | $4.79M+13.5% | $4.79M— | ||
| $6.46M+730% | —— | $7.1M+351% | $7.1M+473% | $778K— | ||
| $6.46M+730% | —— | $7.1M+351% | $7.1M+473% | $778K— | ||
| $4.83M+0.4% | —— | $4.81M+14.0% | $4.81M+14.0% | $4.81M— | ||
| $6.54M— | —— | $6.4M+722% | $6.4M+1,798% | $0— | ||
| $3.17M0.0% | —— | $1.06M0.0% | $2.11M0.0% | $3.17M— | ||
| $134.47M+3,730% | —— | $137.46M+3,119% | $139.37M+4,022% | $3.51M— | ||
| $67.72M+23,013% | —— | $70.22M+16,462% | $71.64M+25,216% | $293K— | ||
| $397.88M+0.6% | $397.33M+0.5% | $396.78M+0.5% | $396.24M+0.5% | $395.7M+0.5% | ||
| $6.54M— | —— | $6.4M+722% | $6.4M+1,798% | $0— | ||
| $6.54M— | —— | $6.4M+722% | $6.4M+1,798% | $0— | ||
| $98.5M+167% | $99.97M+222% | $100.3M+215% | $101.13M+221% | $36.95M+14.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.00— | ||
| 49.2M+0.8% | 49M+0.6% | 48.8M+0.5% | 48.8M+0.6% | 48.8M— | ||
| $1.36B+0.9% | $1.35B+1.0% | $1.36B+2.6% | $1.35B+3.2% | $1.34B+4.3% | ||
| $49K0.0% | $49K0.0% | $49K+2.1% | $49K+2.1% | $49K+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.33M-28.8% | $3.48M+0.5% | $3.41M-12.5% | $3.71M+3.3% | $3.28M— | ||
| $0-100% | $466K+145% | $2.05M— | $1.36M— | $2.62M— | ||
| $22.14M+274% | $4.65M+11.5% | $15.29M+411% | $3.49M-67.3% | $5.92M— | ||
| $4.4M+18.4% | $2.78M-36.3% | $3.12M-22.6% | $3.11M-23.8% | $3.72M— | ||
| $6.28M+11.4% | $5.47M+31.0% | $7.23M-13.5% | $6.49M+35.0% | $5.64M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $0— | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $200M— | ||
| $49.16M+0.8% | $48.99M+0.6% | $48.81M+0.5% | $48.79M+0.6% | $48.79M— | ||
| $49.14M+0.8% | $48.97M+0.6% | $48.79M+0.5% | $48.78M+0.6% | $48.77M— | ||
| $397.88M+0.6% | $397.33M+0.5% | $396.78M+0.5% | $396.24M+0.5% | $395.7M+0.5% | ||
| $111K— | $93K— | —— | —— | —— | ||
| —— | $71.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 100%— | —— | —— | —— | —— | ||
| —— | $33.45M— | —— | —— | —— | ||
| $2.35M+8.3% | $2.32M+9.2% | $2.27M+9.2% | $2.22M+9.2% | $2.17M+9.0% | ||
| $45.04M-9.6% | —— | $47.72M+29.2% | $48.78M+28.4% | $49.83M— | ||
| $4.81M+0.4% | —— | $4.79M+13.5% | $4.79M+13.5% | $4.79M— | ||
| $4.85M+0.4% | —— | $4.83M+14.5% | $4.83M+14.5% | $4.83M— | ||
| $4.83M+0.4% | —— | $4.81M+14.0% | $4.81M+14.0% | $4.81M— | ||
| $27.38M-15.1% | —— | $32.23M+38.8% | $32.23M+38.8% | $32.23M— | ||
| $15.63M-14.4% | —— | $16.93M+53.3% | $17.59M+51.6% | $18.26M— | ||
| $27.52M-10.4% | $28.32M+17.0% | $29.13M+16.9% | $29.93M+16.8% | $30.73M— | ||
| $35.71M0.0% | $35.71M+25.4% | $35.71M+25.4% | $35.71M+25.4% | $35.71M— | ||
| $21.95M+22.9% | $15.41M-5.4% | $16.01M+37.0% | $18.25M+24.9% | $17.86M— | ||
| $96.15M+176% | $97.65M+238% | $98.03M+230% | $98.91M+235% | $34.78M— | ||
| $93.12M+176% | $94.75M+244% | $95.83M+235% | $97.43M+242% | $33.79M— | ||
| $134.47M+3,730% | —— | $137.46M+3,119% | $139.37M+4,022% | $3.51M— | ||
| $108.42M— | —— | —— | —— | —— | ||
| $67.72M+23,013% | —— | $70.22M+16,462% | $71.64M+25,216% | $293K— | ||
| $0.08+15.1% | —— | $0.08+15.1% | $0.08+35.5% | $0.07— | ||
| $4M+103% | $3.72M+59.2% | $2.74M+31.2% | $2.12M-51.5% | $1.97M— | ||
| $7.34M-47.3% | $9.81M-38.8% | $9.33M+61.8% | $10.7M+24.9% | $13.92M+142% | ||
| —— | —— | —— | —— | —— | ||
| $14K0.0% | $14K0.0% | $14K0.0% | $14K0.0% | $14K— | ||
| $5.89M+408% | —— | $1.92M+406% | $3.83M+544% | $1.16M— | ||
| 8.6%0.0% | —— | 8.6%0.0% | 8.6%0.0% | 8.6%— | ||
| $0.090.0% | —— | $0.090.0% | $0.090.0% | $0.09— |
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.
