Freshpet Inc

Common Name

Freshpet

Country

United States

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

1,296

Ticker

FRPT

Exchange

NASDAQ/NMS

Website

freshpet.com

Description

Freshpet Inc. is a company that specializes in the production and marketing of fresh, natural pet food made from high-quality ingredients. The primary function of Freshpet Inc. is to offer a healthier... Show more

Financial Statements of Freshpet

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Freshpet’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Freshpet’s data sources below and access millions more through our Disclosure Search.

a. Freshpet's 10-K 2024

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Freshpet Inc

Financial Statements of Freshpet

Verified Sources Behind Freshpet’s Financial Fundamentals Data

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