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Freshpet FRPT Total Liabilities & Equity

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Other financials

Income statement

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Revenue$305.6M+15.5%
Gross profit$128.7M+19.0%
Operating income$21.7M+21.9%
Net income$19.5M+19.1%
EPS (diluted)$0.39+18.2%

Balance sheet

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Cash & equivalents$350.8M+44.0%
Total debt$97.6M-3.5%
Total equity$1.2B+15.5%
Total assets$1.8B+10.0%

Cash flow

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Operating cash flow$44.4M+31.1%
CapEx$29.7M-11.1%
Free cash flow$14.7M+3,203%

Valuation

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Market cap$3.21B+3.2%
Enterprise value$2.95B-0.4%
P/E15.8×-76.5×
P/S2.7×-0.3×

Profitability

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Gross margin41.4%+0.6pp
Operating margin8.1%+4.5pp
Net margin17.3%+14.1pp
FCF margin5.2%

Returns & leverage

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Return on equity17.6%+14.4pp
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Freshpet’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018
Line itemJune 30,2026December 31,2025
STOCKHOLDERS' EQUITY:
Common stock — voting, $0.001 par value, 200,000 shares authorized, 49,671 issued and 48,625 outstanding on June 30, 2026, and 48,985 issued and 48,970 outstanding on December 31, 20254949
Additional paid-in capital1,367,8471,351,201
Accumulated deficit(74,673)(142,669)
Accumulated other comprehensive (loss) income(706)334
Treasury stock, at cost, inclusive of excise tax and broker fees — 1,046 shares on June 30, 2026 and 14 shares on December 31, 2025(54,821)(256)
Total Stockholders' Equity1,237,6961,208,659
Total Liabilities and Stockholders' Equity$1,812,415$1,777,775

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's total liabilities & equity?
Freshpet (FRPT) reported total liabilities & equity of $1.81B in Q2 2026.
How has Freshpet's total liabilities & equity changed year-over-year?
Freshpet's total liabilities & equity increased by 10.0% year-over-year, from $1.65B to $1.81B.
What is the long-term trend for Freshpet's total liabilities & equity?
Over 5 years (2020 to 2025), Freshpet's total liabilities & equity has grown at a 32.6% compound annual growth rate (CAGR), from $434.39M to $1.78B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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