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    • Freshpet Inc. logo

    Freshpet Inc.

    FRPT | NASDAQ
    Chart Builder DCF Calculator
    $68.83
    +$1.33 (+1.97%)
    Nov 2, 2026, 10:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 381.38M Q1 2026
    Low 29.73M Q1 2022
    5Y CAGR +4.59%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		350.81M 381.38M 277.98M 274.59M 243.68M 243.73M 268.63M 274.59M 251.7M 257.89M 296.87M 338.11M 244.05M 337.14M 132.74M 240.31M 307.35M 29.73M 72.79M 170.84M 280.32M 340.97M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 114.44M 49.33M n/a 19.89M 19.84M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 33.45M 33.45M 33.45M 33.45M 33.45M 33.45M 33.45M 33.45M 23.53M 23.53M 23.53M 24.44M 25.42M 26.18M 27.12M 27.84M 25.86M 26.74M 27.28M 27.66M
    Other Long-Term Assets
    		10.11M 35.38M 34.63M 108.98M 35.55M 34.49M 34.15M 32.19M 30.98M 29.9M 28.9M 29.71M 30.11M 31.48M 28.43M 30.88M 22.2M 12.58M 13.67M 14.96M 8.65M 11.34M
    Receivables
    		65.38M 65.37M 63.76M 64.33M 60.38M 62.65M 68.42M 65.02M 68.16M 68.51M 56.75M 54.42M 51.89M 49.51M 57.57M 48.24M 62.09M 61.46M 34.78M 32.22M 33.96M 28.82M
    Inventory
    		86.73M 80.59M 76.77M 69.85M 90.58M 82.02M 80.79M 72.79M 73.25M 71.87M 63.24M 59.06M 65.27M 66.32M 58.29M 64.33M 60.68M 45.31M 35.57M 29.31M 24.6M 21.83M
    Other Current Assets
    		6.4M 7.12M 7.4M 5.46M 3.83M 3.07M 3.13M 3.13M 3.55M 2.94M 2.84M 1.99M 3.32M 3.09M 3.59M 2.31M 2.22M 1.97M 1.35M 1.56M 1.8M 1.94M
    Total Current Assets
    		517.07M 541.79M 435.71M 423.55M 409.18M 405.39M 437M 421.29M 405.22M 406.96M 427.32M 462.39M 487.14M 513.14M 261.97M 383.48M 454.72M 142.97M 150.33M 237.79M 344.62M 396.04M
    Property-Plant & Equipment
    		1.24B 1.21B 1.21B 1.18B 1.17B 1.09B 1.07B 1.04B 1.04B 1.01B 984.68M 928.71M 869.6M 830.96M 809.57M 724.96M 669.47M 670.07M 594.56M 478.84M 402.89M 338.93M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.3B 1.3B 1.34B 1.32B 1.24B 1.15B 1.14B 1.11B 1.1B 1.07B 1.04B 981.94M 923.23M 886.87M 863.42M 782.02M 718.79M 710.49M 634.09M 520.54M 438.81M 377.93M
    Total Assets
    		1.81B 1.84B 1.78B 1.75B 1.65B 1.56B 1.57B 1.53B 1.51B 1.48B 1.46B 1.44B 1.41B 1.4B 1.13B 1.17B 1.17B 853.46M 784.41M 758.33M 783.43M 773.97M
    Account Payables
    		36.82M 35.46M 42.43M 30.84M 42.82M 42.76M 39.16M 35.48M 34.05M 46.59M 36.1M 40.91M 32.39M 26.39M 55.09M 37.05M 39.51M 77.15M 42.61M 12.83M 39.16M 30.96M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 4.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 72.87M 10.45M 4.77M n/a n/a n/a n/a
    Other Current Liabilities
    		9.74M 39.15M 31.61M 2.05M 9.59M 7.94M 34.55M 28.03M 21.62M 12.58M 19.31M 12.95M 9.77M 5.77M 8.56M 5.82M 5.54M 4.2M 6.93M 4.67M 7.75M 5.32M
    Total Current Liabilities
    		85.52M 87.65M 78.6M 76.75M 84.98M 82.57M 98.87M 89.24M 90M 81.95M 89.22M 83.77M 77.44M 55.74M 89.61M 130.97M 70.84M 96.44M 58.95M 28.74M 57.2M 45.82M
    Long-Term Debt
    		398.44M 397.88M 462.35M 396.78M 396.24M 395.7M 395.16M 394.63M 394.11M 393.59M 393.07M 392.56M 392.05M 391.57M n/a n/a 65.04M 43.54M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a -65.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		489.2M 489.47M 490.52M 490.39M 490.86M 426.96M 420.65M 421.01M 420.53M 420.8M 421.75M 422M 395.15M 395.37M 4.2M 4.59M 70.01M 48.96M 5.71M 6.07M 6.42M 6.75M
    Total Liabilities
    		574.72M 577.12M 569.12M 567.14M 575.84M 509.54M 519.52M 510.25M 510.53M 502.75M 510.97M 505.78M 472.59M 451.11M 93.81M 135.56M 140.85M 145.41M 64.66M 34.81M 63.62M 52.58M
    Total Debt
    		493.66M 494.04M 560.01M 494.81M 495.15M 430.48M 424.09M 424.37M 423.59M 423.96M 425.06M 425.49M 396.72M 396.91M 5.71M 78.94M 81.9M 55.12M 7.09M 7.43M 7.75M 8.05M
    Book Value
    		1.24B 1.26B 1.21B 1.18B 1.07B 1.05B 1.06B 1.02B 995.8M 977.84M 953.45M 938.56M 937.78M 948.91M 1.03B 1.03B 1.03B 708.05M 719.75M 723.52M 719.81M 721.4M
    Book Value Per Share
    		22.18 22.51 21.57 21.09 21.35 21.54 20.94 20.31 20.55 19.54 19.11 19.47 19.48 19.75 21.49 21.52 22.63 16.30 16.58 16.68 16.62 17.33
    Common Stock
    		49K 49K 49K 49K 49K 49K 49K 48K 48K 48K 48K 48K 48K 48K 48K 48K 48K 43K 43K 43K 43K 43K
    Retained Earnings
    		-74.67M -94.16M -142.67M -176.48M -278.15M -294.5M -281.81M -299.93M -311.82M -310.13M -328.73M -344.02M -336.86M -319.9M -295.12M -292.2M -273.75M -253.17M -235.62M -226.36M -224.29M -216.81M
    Comprehensive Income
    		-706K -459K 334K -422K -336K -576K -787K -184K -788K -709K -591K -959K -663K 1.38M 1.37M 1.05M 1.37M -482K -120K 93K 89K 179K
    Shareholders Equity
    		1.24B 1.26B 1.21B 1.18B 1.07B 1.05B 1.06B 1.02B 995.8M 977.84M 953.45M 938.56M 937.78M 948.91M 1.03B 1.03B 1.03B 708.05M 719.75M 723.52M 719.81M 721.4M
    Total Investments
    		n/a n/a 33.45M 33.45M 33.45M 33.45M 33.45M 33.45M 33.45M 33.45M 23.53M 23.53M 137.97M 73.76M 25.42M 46.07M 46.96M 27.84M 25.86M 26.74M 27.28M 27.66M

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