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    • Freshpet Inc. logo

    Freshpet Inc.

    FRPT | NASDAQ
    Chart Builder DCF Calculator
    $67.50
    +$1.38 (+2.09%)
    At close: Oct 30, 2026, 4:00 PM ET
    $67.04
    -$0.46 (-0.68%)
    Pre-market: Nov 2, 2026, 4:12 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 296.87M FY23
    Low 67.25M FY20
    5Y CAGR +32.83%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		277.98M 268.63M 296.87M 132.74M 72.79M 67.25M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		33.45M 33.45M 23.53M 25.42M 25.86M 27.89M
    Other Long-Term Assets
    		34.63M 34.15M 28.9M 28.43M 13.67M 4.75M
    Receivables
    		63.76M 68.42M 56.75M 57.57M 34.78M 18.44M
    Inventory
    		76.77M 80.79M 63.24M 58.29M 35.57M 19.12M
    Other Current Assets
    		7.4M 3.13M 2.84M 3.59M 1.35M 914K
    Total Current Assets
    		435.71M 437M 427.32M 261.97M 150.33M 109.1M
    Property-Plant & Equipment
    		1.21B 1.07B 984.68M 809.57M 594.56M 292.65M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.34B 1.14B 1.04B 863.42M 634.09M 325.29M
    Total Assets
    		1.78B 1.57B 1.46B 1.13B 784.41M 434.39M
    Account Payables
    		42.43M 39.16M 36.1M 55.09M 42.61M 16.45M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		31.61M 34.55M 19.31M 8.56M 6.93M 8.19M
    Total Current Liabilities
    		78.6M 98.87M 89.22M 89.61M 58.95M 33.12M
    Long-Term Debt
    		462.35M 395.16M 393.07M n/a n/a n/a
    Other Long-Term Liabilities
    		-65.02M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		490.52M 420.65M 421.75M 4.2M 5.71M 7.1M
    Total Liabilities
    		569.12M 519.52M 510.97M 93.81M 64.66M 40.22M
    Total Debt
    		560.01M 424.09M 425.06M 5.71M 7.09M 8.4M
    Book Value
    		1.21B 1.06B 953.45M 1.03B 719.75M 394.17M
    Book Value Per Share
    		21.57 21 19.80 22.33 16.77 9.91
    Common Stock
    		49K 49K 48K 48K 43K 41K
    Retained Earnings
    		-142.67M -281.81M -328.73M -295.12M -235.62M -205.92M
    Comprehensive Income
    		334K -787K -591K 1.37M -120K -80K
    Shareholders Equity
    		1.21B 1.06B 953.45M 1.03B 719.75M 394.17M
    Total Investments
    		33.45M 33.45M 23.53M 25.42M 25.86M 27.89M

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