Freshpet, Inc.
FRPTNASDAQConsumer Defensive● Active
$51.40
+$1.66(+3.34%)
Market Cap$2.5B
P/E Ratio—
52W High$86
52W Low$46.45
Freshpet, Inc. (FRPT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FRPT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.27B | $0.30B | $0.13B | $0.07B |
| Net Receivables | $0.06B | $0.07B | $0.06B | $0.06B | $0.03B |
| Inventory | $0.08B | $0.08B | $0.06B | $0.06B | $0.04B |
| Total Current Assets | $0.44B | $0.44B | $0.43B | $0.26B | $0.15B |
| PP&E Net | $1.21B | $1.07B | $0.98B | $0.81B | $0.59B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $0.78B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.04B | $0.04B | $0.04B | $0.06B | $0.04B |
| Total Current Liabilities | $0.08B | $0.10B | $0.09B | $0.09B | $0.06B |
| Long-Term Debt | $0.46B | $0.40B | $0.39B | $0.00B | $0.00B |
| Total Liabilities | $0.57B | $0.52B | $0.51B | $0.09B | $0.06B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.14B) | ($0.28B) | ($0.33B) | ($0.30B) | ($0.24B) |
| Total Stockholders Equity | $1.21B | $1.06B | $0.95B | $1.03B | $0.72B |
| Total Liab & Equity(computed) | $1.78B | $1.57B | $1.46B | $1.13B | $0.78B |
| Debt Summary | |||||
| Total Debt | $0.56B | $0.42B | $0.43B | $0.01B | $0.01B |
| Net Debt | $0.28B | $0.16B | $0.13B | ($0.13B) | ($0.07B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Freshpet, Inc. (FRPT) Balance Sheet
Freshpet, Inc. (FRPT) balance sheet shows total assets of $1.78B with cash of $0.28B. Total liabilities are $0.57B, total debt $0.56B, and stockholders equity $1.21B.
Frequently asked questions
FRPT · 4 questionsFreshpet, Inc. has total debt of $0.56B with net debt of $0.28B.
FRPT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10