Name: FRPT Balance Sheet - Freshpet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FRPT - Freshpet, Inc.

USD | NASDAQ | Consumer Staples

FRPT Balance Sheet - Freshpet Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	278.0	268.6	296.9	132.7	72.8	67.2	9.5	7.6	2.2	3.9	8.0	36.3	2.4	1.6	2.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	0.0	20.0	-	-	-	-	-	-	3.3	-	-	-	-
Cash And Short Term Investments	278.0	268.6	296.9	152.7	72.8	67.2	9.5	7.6	2.2	3.9	11.3	36.3	2.4	1.6	2.9
Receivables
Accounts Receivable	63.8	68.4	56.8	57.6	34.8	18.4	18.6	12.3	12.7	8.9	7.0	5.4	3.5	-	-
Current Assets
Inventory	76.8	80.8	63.2	58.3	35.6	19.1	12.5	9.3	10.1	5.4	6.9	7.3	5.5	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	945.9	697.5	367.3	241.7	167.3	152.5	141.1	113.7	82.2	70.0	-
Current Liabilities
Accounts Payable	42.4	39.2	36.1	55.1	42.6	16.5	18.7	9.2	9.2	6.9	6.7	5.4	6.3	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.0	54.5	-	-	-	-	-	1.1	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	0.0	109.0	0.0	0.0	7.0	0.0	-	1.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	381.4	278.0	274.6	243.7	243.7	268.6	274.6	251.7	257.9	296.9	338.1	244.0	337.1	132.7	240.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	65.4	63.8	64.3	60.4	62.7	68.4	65.0	68.2	68.5	56.8	54.4	51.9	49.5	57.6	48.2	62.1	61.5	34.8	32.2	34.0	28.8	18.4	21.6	22.7	20.3	18.6	19.5	19.4	15.6	12.3	13.1	11.1	12.1	12.7	12.4	11.5	8.7	8.9	8.7	8.2

Current Assets
Inventory	80.6	76.8	69.8	90.6	82.0	80.8	72.8	73.3	71.9	63.2	59.1	65.3	66.3	58.3	64.3	60.7	45.3	35.6	29.3	24.6	21.8	19.1	17.5	18.7	16.0	12.5	13.3	13.2	11.1	9.3	8.7	10.3	9.9	10.1	8.7	7.7	7.6	5.4	6.3	7.9
Prepaid Expenses	7.3	9.8	9.3	10.7	13.9	16.0	5.8	8.6	5.8	7.6	8.8	8.2	7.8	9.8	8.4	2.5	4.5	5.8
Other Current Assets	7.1	7.4	5.5	3.8	3.1	3.1	3.1	3.5	2.9	2.8	2.0	3.3	3.1	3.6	2.3	2.2	2.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	541.8	435.7	423.6	409.2	405.4	437.0	421.3	405.2	407.0	427.3	462.4	487.1	513.1	262.0	383.5	454.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	1,035.7	984.2	945.9	855.3	790.9	785.1	697.5	578.2	491.6	423.9	367.3	325.4	304.8	367.3	241.7	212.7	195.1	178.4	167.3	164.9	161.0	156.7	152.5	150.2	147.3	144.3	141.1	136.8	133.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	170.5	158.0	145.3	135.8	128.4	121.2
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	1,005.8	979.2	924.7	865.2	826.2	800.6	719.4	662.5	663.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	33.4	-	-	-	-	-	-	-	-	0.0	0.0	0.0	25.4	26.2	27.1	27.8
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	65.6	66.4	66.7	67.5	3.1	3.4	3.7	2.9	3.2	3.6	4.0	4.4	4.8	5.2	5.5	5.9
Deferred Tax Assets	52.8	68.9	77.9	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	35.4	34.6	30.9	35.5	34.5	34.2	32.2	31.0	29.9	28.9	27.4	27.7	28.5	28.4	27.1	22.2	11.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,839.2	1,777.8	1,745.5	1,647.5	1,559.0	1,574.9	1,531.7	1,506.3	1,480.6	1,464.4	1,444.3	1,410.4	1,400.0	1,125.4	1,165.5	1,173.5

Current Liabilities
Accounts Payable	35.5	42.4	30.8	42.8	42.8	39.2	35.5	34.1	46.6	36.1	40.9	32.4	26.4	55.1	37.0	39.5	77.2	42.6	12.8	39.2	31.0	16.5	10.7	9.1	20.4	18.7	17.8	15.8	11.3	9.2	9.9	10.5	8.5	9.2	8.2	7.6	10.7	6.9	5.7	7.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.9	10.4	4.8	0.0
Deferred Revenue Current	-	-	-	-	0.2	0.7	1.0	0.7	1.2	1.2	1.0	1.8	1.0	0.7	1.3	0.7	0.6
Operating Lease Liabilities Current	2.3	2.2	2.2	2.1	1.4	1.3	1.3	1.0	1.2	1.3	1.4	1.6	1.5	1.5	1.5	1.4
Accrued Expenses	47.5	31.6	41.5	37.9	36.3	56.3	50.4	52.9	32.2	49.8	39.4	43.5	27.8	33.0	19.6	19.4	13.1	15.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	87.6	78.6	76.7	85.0	82.6	98.9	89.2	90.0	81.9	89.2	83.8	77.4	55.7	89.6	131.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.0	43.5	0.0	-	-	-	-	0.0	0.0	-	54.5	35.4	28.5	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	64.4	65.0	65.1	65.7	1.9	2.2	2.6	2.1	2.3	2.6	2.8	3.1	3.8	4.2	4.6	5.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	577.1	569.1	567.1	575.8	509.5	519.5	510.3	510.5	502.7	511.0	505.8	472.6	451.1	93.8	135.6	140.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(94.2)	(142.7)	(176.5)	(278.1)	(294.5)	(281.8)	(299.9)	(311.8)	(310.1)	(328.7)	(344.0)	(336.9)	(319.9)	(295.1)	(292.2)	(273.8)	(253.2)
Accumulated Other Comprehensive Income	(0.5)	0.3	(0.4)	(0.3)	(0.6)	(0.8)	(0.2)	(0.8)	(0.7)	(0.6)	(1.0)	(0.7)	1.4	1.4	1.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.3	0.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,262.1	1,208.7	1,178.4	1,071.7	1,049.5	1,055.4	1,021.4	995.8	977.8	953.5	938.6	937.8	948.9	1,031.6	1,029.9	1,032.7
Total Equity	1,262.1	1,208.7	1,178.4	1,071.7	1,049.5	1,055.4	1,021.4	995.8	977.8	953.5	938.6	937.8	948.9	1,031.6	1,029.9	1,032.7	708.1	719.8