Below are the financial statements of Freshpet, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 268.63a | 296.87a |
| Accounts receivable, net of allowance for doubtful accounts | 68.42a | 56.75a |
| Inventories, net | 80.79a | 63.24a |
| Prepaid expenses | 16.03a | 7.62a |
| Other current assets | 3.13a | 2.84a |
| Total current assets | 437a | 427.32a |
| Property, plant and equipment, net | 1,065.87a | 979.16a |
| Deposits on equipment | 1.05a | 1.9a |
| Operating lease right of use assets | 3.37a | 3.62a |
| Long term investment in equity securities | 33.45a | 23.53a |
| Other assets | 34.15a | 28.9a |
| Total assets | 1,574.88a | 1,464.42a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 39.16a | 36.1a |
| Accrued expenses | 56.26a | 49.82a |
| Current operating lease liabilities | 1.32a | 1.31a |
| Current finance lease liabilities | 2.12a | 2a |
| Total current liabilities | 98.87a | 89.22a |
| Convertible senior notes | 395.16a | 393.07a |
| Long term operating lease liabilities | 2.21a | 2.59a |
| Long term finance lease liabilities | 23.27a | 26.08a |
| Total liabilities | 519.52a | 510.97a |
| Commitments and contingencies | 0a | 0a |
| Stockholders' equity | — | — |
| Common stock - voting | 0.05a | 0.05a |
| Additional paid-in capital | 1,338.16a | 1,282.98a |
| Accumulated deficit | -281.81a | -328.73a |
| Accumulated other comprehensive loss | -0.79a | -0.59a |
| Treasury stock, at cost | -0.26a | -0.26a |
| Total stockholders' equity | 1,055.36a | 953.45a |
| Total liabilities and stockholders' equity | 1,574.88a | 1,464.42a |
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