US Stock MarketDetailed Quotes

Freshpet (FRPT)

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  • 63.260
  • +0.060+0.09%
Close Jan 15 16:00 ET
  • 63.270
  • +0.010+0.02%
Post 16:34 ET
3.09BMarket Cap26.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Freshpet (FRPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.00%274.59M
-3.18%243.68M
-5.49%243.73M
-9.51%268.63M
-9.51%268.63M
-18.78%274.59M
-29.79%251.7M
-33.27%257.89M
123.66%296.87M
123.66%296.87M
-Cash and cash equivalents
-0.00%274.59M
-3.18%243.68M
-5.49%243.73M
-9.51%268.63M
-9.51%268.63M
-18.78%274.59M
3.14%251.7M
-23.51%257.89M
123.66%296.87M
123.66%296.87M
Receivables
-1.06%64.33M
-11.42%60.38M
-8.54%62.65M
20.55%68.42M
20.55%68.42M
19.48%65.02M
31.35%68.16M
38.36%68.51M
-1.42%56.75M
-1.42%56.75M
-Accounts receivable
-1.06%64.33M
-11.42%60.38M
-8.54%62.65M
20.55%68.42M
20.55%68.42M
19.48%65.02M
31.35%68.16M
38.36%68.51M
-1.42%56.75M
-1.42%56.75M
Inventory
-4.05%69.85M
23.66%90.58M
14.13%82.02M
27.76%80.79M
27.76%80.79M
23.24%72.79M
12.23%73.25M
8.36%71.87M
8.49%63.24M
8.49%63.24M
Prepaid assets
61.79%9.33M
24.94%10.7M
141.83%13.92M
110.45%16.03M
110.45%16.03M
-34.55%5.77M
4.69%8.57M
-25.73%5.76M
-22.12%7.62M
-22.12%7.62M
Other current assets
74.54%5.46M
8.06%3.83M
4.50%3.07M
10.03%3.13M
10.03%3.13M
56.93%3.13M
7.00%3.55M
-5.08%2.94M
-20.86%2.84M
-20.86%2.84M
Total current assets
0.54%423.55M
0.98%409.18M
-0.38%405.39M
2.27%437M
2.27%437M
-8.89%421.29M
-16.82%405.22M
-20.69%406.96M
63.12%427.32M
63.12%427.32M
Non current assets
Net PPE
12.91%1.18B
12.79%1.17B
7.46%1.09B
8.69%1.07B
8.69%1.07B
12.50%1.04B
19.22%1.04B
21.58%1.01B
21.63%984.68M
21.63%984.68M
-Gross PPE
15.89%1.5B
15.78%1.47B
11.64%1.37B
12.78%1.34B
12.78%1.34B
15.98%1.29B
22.03%1.27B
24.04%1.23B
24.01%1.18B
24.01%1.18B
-Accumulated depreciation
-28.41%-318.83M
-29.12%-300.16M
-31.13%-283.73M
-32.97%-265.27M
-32.97%-265.27M
-33.37%-248.29M
-36.36%-232.46M
-36.95%-216.38M
-37.31%-199.5M
-37.31%-199.5M
Investments and advances
0.00%33.45M
0.00%33.45M
0.00%33.45M
42.15%33.45M
42.15%33.45M
42.15%33.45M
42.15%33.45M
36.86%33.45M
-7.44%23.53M
-7.44%23.53M
Non current deferred assets
--77.92M
----
----
----
----
----
----
----
----
----
Other non current assets
-3.88%30.94M
14.77%35.55M
15.38%34.49M
18.18%34.15M
18.18%34.15M
17.27%32.19M
11.91%30.98M
4.75%29.9M
1.66%28.9M
1.66%28.9M
Total non current assets
19.05%1.32B
12.46%1.24B
7.45%1.15B
9.72%1.14B
9.72%1.14B
13.08%1.11B
19.27%1.1B
21.06%1.07B
20.12%1.04B
20.12%1.04B
Total assets
13.96%1.75B
9.37%1.65B
5.30%1.56B
7.54%1.57B
7.54%1.57B
6.05%1.53B
6.80%1.51B
5.76%1.48B
30.13%1.46B
30.13%1.46B
Liabilities
Current liabilities
Payables
-13.08%30.84M
25.74%42.82M
-8.22%42.76M
8.50%39.16M
8.50%39.16M
-13.27%35.48M
5.13%34.05M
76.54%46.59M
-34.48%36.1M
-34.48%36.1M
-accounts payable
-13.08%30.84M
25.74%42.82M
-8.22%42.76M
8.50%39.16M
8.50%39.16M
-13.27%35.48M
5.13%34.05M
76.54%46.59M
-34.48%36.1M
-34.48%36.1M
Current accrued expenses
51.28%33.84M
-9.52%28.29M
44.52%28.35M
-28.83%21.71M
-28.83%21.71M
-15.38%22.37M
-7.25%31.26M
-10.99%19.62M
24.75%30.51M
24.75%30.51M
Current debt and capital lease obligation
31.38%4.42M
40.03%4.29M
11.35%3.52M
3.99%3.44M
3.99%3.44M
-3.53%3.37M
94.48%3.07M
104.93%3.16M
119.21%3.31M
119.21%3.31M
-Current capital lease obligation
31.38%4.42M
40.03%4.29M
11.35%3.52M
3.99%3.44M
3.99%3.44M
-3.53%3.37M
94.48%3.07M
104.93%3.16M
119.21%3.31M
119.21%3.31M
Current liabilities
-14.00%76.75M
-5.58%84.98M
0.77%82.57M
10.81%98.87M
10.81%98.87M
6.53%89.24M
16.22%90M
47.02%81.95M
-0.44%89.22M
-0.44%89.22M
Non current liabilities
Long term debt and capital lease obligation
16.48%490.39M
16.72%490.86M
1.46%426.96M
-0.26%420.65M
-0.26%420.65M
-0.24%421.01M
6.42%420.53M
6.43%420.8M
9,941.55%421.75M
9,941.55%421.75M
-Long term debt
0.54%396.78M
0.54%396.24M
0.54%395.7M
0.53%395.16M
0.53%395.16M
0.53%394.63M
0.53%394.11M
0.52%393.59M
--393.07M
--393.07M
-Long term capital lease obligation
254.90%93.61M
258.16%94.62M
14.89%31.26M
-11.11%25.49M
-11.11%25.49M
-10.41%26.38M
753.05%26.42M
615.35%27.21M
582.64%28.67M
582.64%28.67M
Total non current liabilities
16.48%490.39M
16.72%490.86M
1.46%426.96M
-0.26%420.65M
-0.26%420.65M
-0.24%421.01M
6.42%420.53M
6.43%420.8M
9,941.55%421.75M
9,941.55%421.75M
Total liabilities
11.15%567.14M
12.79%575.84M
1.35%509.54M
1.67%519.52M
1.67%519.52M
0.88%510.25M
8.03%510.53M
11.45%502.75M
444.66%510.97M
444.66%510.97M
Shareholders'equity
Share capital
2.08%49K
2.08%49K
2.08%49K
2.08%49K
2.08%49K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
-common stock
2.08%49K
2.08%49K
2.08%49K
2.08%49K
2.08%49K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
Retained earnings
41.16%-176.48M
10.80%-278.15M
5.04%-294.5M
14.27%-281.81M
14.27%-281.81M
12.82%-299.93M
7.43%-311.82M
3.06%-310.13M
-11.39%-328.73M
-11.39%-328.73M
Paid-in capital
2.55%1.36B
3.19%1.35B
4.34%1.34B
4.30%1.34B
4.30%1.34B
2.96%1.32B
2.60%1.31B
1.68%1.29B
-3.21%1.28B
-3.21%1.28B
Less: Treasury stock
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
0.00%256K
Gains losses not affecting retained earnings
-129.35%-422K
57.36%-336K
18.76%-576K
-33.16%-787K
-33.16%-787K
80.81%-184K
-18.85%-788K
-151.53%-709K
-143.14%-591K
-143.14%-591K
Total stockholders'equity
15.37%1.18B
7.62%1.07B
7.33%1.05B
10.69%1.06B
10.69%1.06B
8.83%1.02B
6.19%995.8M
3.05%977.84M
-7.57%953.45M
-7.57%953.45M
Total equity
15.37%1.18B
7.62%1.07B
7.33%1.05B
10.69%1.06B
10.69%1.06B
8.83%1.02B
6.19%995.8M
3.05%977.84M
-7.57%953.45M
-7.57%953.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.00%274.59M-3.18%243.68M-5.49%243.73M-9.51%268.63M-9.51%268.63M-18.78%274.59M-29.79%251.7M-33.27%257.89M123.66%296.87M123.66%296.87M
-Cash and cash equivalents -0.00%274.59M-3.18%243.68M-5.49%243.73M-9.51%268.63M-9.51%268.63M-18.78%274.59M3.14%251.7M-23.51%257.89M123.66%296.87M123.66%296.87M
Receivables -1.06%64.33M-11.42%60.38M-8.54%62.65M20.55%68.42M20.55%68.42M19.48%65.02M31.35%68.16M38.36%68.51M-1.42%56.75M-1.42%56.75M
-Accounts receivable -1.06%64.33M-11.42%60.38M-8.54%62.65M20.55%68.42M20.55%68.42M19.48%65.02M31.35%68.16M38.36%68.51M-1.42%56.75M-1.42%56.75M
Inventory -4.05%69.85M23.66%90.58M14.13%82.02M27.76%80.79M27.76%80.79M23.24%72.79M12.23%73.25M8.36%71.87M8.49%63.24M8.49%63.24M
Prepaid assets 61.79%9.33M24.94%10.7M141.83%13.92M110.45%16.03M110.45%16.03M-34.55%5.77M4.69%8.57M-25.73%5.76M-22.12%7.62M-22.12%7.62M
Other current assets 74.54%5.46M8.06%3.83M4.50%3.07M10.03%3.13M10.03%3.13M56.93%3.13M7.00%3.55M-5.08%2.94M-20.86%2.84M-20.86%2.84M
Total current assets 0.54%423.55M0.98%409.18M-0.38%405.39M2.27%437M2.27%437M-8.89%421.29M-16.82%405.22M-20.69%406.96M63.12%427.32M63.12%427.32M
Non current assets
Net PPE 12.91%1.18B12.79%1.17B7.46%1.09B8.69%1.07B8.69%1.07B12.50%1.04B19.22%1.04B21.58%1.01B21.63%984.68M21.63%984.68M
-Gross PPE 15.89%1.5B15.78%1.47B11.64%1.37B12.78%1.34B12.78%1.34B15.98%1.29B22.03%1.27B24.04%1.23B24.01%1.18B24.01%1.18B
-Accumulated depreciation -28.41%-318.83M-29.12%-300.16M-31.13%-283.73M-32.97%-265.27M-32.97%-265.27M-33.37%-248.29M-36.36%-232.46M-36.95%-216.38M-37.31%-199.5M-37.31%-199.5M
Investments and advances 0.00%33.45M0.00%33.45M0.00%33.45M42.15%33.45M42.15%33.45M42.15%33.45M42.15%33.45M36.86%33.45M-7.44%23.53M-7.44%23.53M
Non current deferred assets --77.92M------------------------------------
Other non current assets -3.88%30.94M14.77%35.55M15.38%34.49M18.18%34.15M18.18%34.15M17.27%32.19M11.91%30.98M4.75%29.9M1.66%28.9M1.66%28.9M
Total non current assets 19.05%1.32B12.46%1.24B7.45%1.15B9.72%1.14B9.72%1.14B13.08%1.11B19.27%1.1B21.06%1.07B20.12%1.04B20.12%1.04B
Total assets 13.96%1.75B9.37%1.65B5.30%1.56B7.54%1.57B7.54%1.57B6.05%1.53B6.80%1.51B5.76%1.48B30.13%1.46B30.13%1.46B
Liabilities
Current liabilities
Payables -13.08%30.84M25.74%42.82M-8.22%42.76M8.50%39.16M8.50%39.16M-13.27%35.48M5.13%34.05M76.54%46.59M-34.48%36.1M-34.48%36.1M
-accounts payable -13.08%30.84M25.74%42.82M-8.22%42.76M8.50%39.16M8.50%39.16M-13.27%35.48M5.13%34.05M76.54%46.59M-34.48%36.1M-34.48%36.1M
Current accrued expenses 51.28%33.84M-9.52%28.29M44.52%28.35M-28.83%21.71M-28.83%21.71M-15.38%22.37M-7.25%31.26M-10.99%19.62M24.75%30.51M24.75%30.51M
Current debt and capital lease obligation 31.38%4.42M40.03%4.29M11.35%3.52M3.99%3.44M3.99%3.44M-3.53%3.37M94.48%3.07M104.93%3.16M119.21%3.31M119.21%3.31M
-Current capital lease obligation 31.38%4.42M40.03%4.29M11.35%3.52M3.99%3.44M3.99%3.44M-3.53%3.37M94.48%3.07M104.93%3.16M119.21%3.31M119.21%3.31M
Current liabilities -14.00%76.75M-5.58%84.98M0.77%82.57M10.81%98.87M10.81%98.87M6.53%89.24M16.22%90M47.02%81.95M-0.44%89.22M-0.44%89.22M
Non current liabilities
Long term debt and capital lease obligation 16.48%490.39M16.72%490.86M1.46%426.96M-0.26%420.65M-0.26%420.65M-0.24%421.01M6.42%420.53M6.43%420.8M9,941.55%421.75M9,941.55%421.75M
-Long term debt 0.54%396.78M0.54%396.24M0.54%395.7M0.53%395.16M0.53%395.16M0.53%394.63M0.53%394.11M0.52%393.59M--393.07M--393.07M
-Long term capital lease obligation 254.90%93.61M258.16%94.62M14.89%31.26M-11.11%25.49M-11.11%25.49M-10.41%26.38M753.05%26.42M615.35%27.21M582.64%28.67M582.64%28.67M
Total non current liabilities 16.48%490.39M16.72%490.86M1.46%426.96M-0.26%420.65M-0.26%420.65M-0.24%421.01M6.42%420.53M6.43%420.8M9,941.55%421.75M9,941.55%421.75M
Total liabilities 11.15%567.14M12.79%575.84M1.35%509.54M1.67%519.52M1.67%519.52M0.88%510.25M8.03%510.53M11.45%502.75M444.66%510.97M444.66%510.97M
Shareholders'equity
Share capital 2.08%49K2.08%49K2.08%49K2.08%49K2.08%49K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
-common stock 2.08%49K2.08%49K2.08%49K2.08%49K2.08%49K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
Retained earnings 41.16%-176.48M10.80%-278.15M5.04%-294.5M14.27%-281.81M14.27%-281.81M12.82%-299.93M7.43%-311.82M3.06%-310.13M-11.39%-328.73M-11.39%-328.73M
Paid-in capital 2.55%1.36B3.19%1.35B4.34%1.34B4.30%1.34B4.30%1.34B2.96%1.32B2.60%1.31B1.68%1.29B-3.21%1.28B-3.21%1.28B
Less: Treasury stock 0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K0.00%256K
Gains losses not affecting retained earnings -129.35%-422K57.36%-336K18.76%-576K-33.16%-787K-33.16%-787K80.81%-184K-18.85%-788K-151.53%-709K-143.14%-591K-143.14%-591K
Total stockholders'equity 15.37%1.18B7.62%1.07B7.33%1.05B10.69%1.06B10.69%1.06B8.83%1.02B6.19%995.8M3.05%977.84M-7.57%953.45M-7.57%953.45M
Total equity 15.37%1.18B7.62%1.07B7.33%1.05B10.69%1.06B10.69%1.06B8.83%1.02B6.19%995.8M3.05%977.84M-7.57%953.45M-7.57%953.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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