FRPT NASDAQ
Freshpet, Inc.
1W: +4.1%
1M: -14.8%
3M: +11.4%
YTD: +0.2%
1Y: +11.4%
3Y: -6.9%
5Y: -59.6%
$60.26
+2.54 (+4.40%)
Weekly Expected Move ±3.9%
$56
$58
$60
$63
$65
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.8B
+12.9% ▲
5Y CAGR: +32.6%
Total Liabilities
$569M
+9.5% ▲
5Y CAGR: +69.9%
Shareholders Equity
$1.2B
+14.5% ▲
5Y CAGR: +25.1%
Cash & Investments
$278M
+3.5% ▲
5Y CAGR: +32.8%
Total Debt
$560M
+32.0% ▲
5Y CAGR: +131.6%
Net Debt
$282M
+81.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $133M | $297M | $269M | $278M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $133M | $297M | $269M | $278M |
| Net Receivables | $35M | $58M | $57M | $68M | $64M |
| Inventory | $36M | $58M | $63M | $81M | $77M |
| Other Current Assets | $1M | $4M | $3M | $3M | $17M |
| Total Current Assets | $150M | $262M | $427M | $437M | $436M |
| Property, Plant & Equip. | $595M | $810M | $985M | $1.1B | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26M | $25M | $24M | $33M | $33M |
| Other Non-Current Assets | $14M | $28M | $29M | $34M | $35M |
| Total Non-Current Assets | $634M | $863M | $1.0B | $1.1B | $1.3B |
| Total Assets | $784M | $1.1B | $1.5B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $55M | $36M | $39M | $42M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $9M | $19M | $35M | $32M |
| Total Current Liabilities | $59M | $90M | $89M | $99M | $79M |
| Long-Term Debt | $0 | $0 | $393M | $395M | $462M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$65M |
| Total Non-Current Liabilities | $6M | $4M | $422M | $421M | $491M |
| Total Liabilities | $65M | $94M | $511M | $520M | $569M |
| — Equity — | |||||
| Common Stock | $43K | $48K | $48K | $49K | $49K |
| Retained Earnings | -$236M | -$295M | -$329M | -$282M | -$143M |
| Accumulated OCI | -$120K | $1M | -$591K | -$787K | $334K |
| Total Stockholders Equity | $720M | $1.0B | $953M | $1.1B | $1.2B |
| Total Liabilities & Equity | $784M | $1.1B | $1.5B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $425M | $424M | $560M |
| Net Debt | -$66M | -$127M | $128M | $155M | $282M |
| Total Investments | $26M | $25M | $24M | $33M | $33M |