CSI Market
Sign In | Register

Freshpet Inc (FRPT) Annual Balance Sheets

Annual · GAAP · USD millions
Access FRPT quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Freshpet Inc's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent277.98
Cash & Short-term Investments277.00
Accounts receivable63.76
Inventories76.77
Other Current Assets7.40
Prepaid Expense, Current AS9.81
Total Current Assets435.71
Equipment/Property/Plant Net0.00
Long-term investments0.00
Other Assets, Noncurrent1,342.06
Deposits On Property Plant And Equipment Net0.12
Total Assets1,777.78
Liabilities
Accounts Payable, Current AC42.43
Accrued Liabilities, Current AC31.61
Other Liabilities, Current4.56
Total Current Liabilities78.60
Convertible Debt, Noncurrent LO397.33
Total Long-term Debt397.33
Other liabilities, Noncurrent93.19
Operating Lease Liability Current2.24
Operating Lease Liability Noncurrent65.02
Total Liabilities569.12
Stockholders' Equity
Treasury Stock Common Value-0.26
Common Stock Value0.05
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,351.20
Retained Earnings / Accumulated Deficit-142.67
Other Equity0.33
Common Stockholder's Equity1,208.66
Total Stockholder's Equity1,208.66
Liabilities & Stockholder's Equity1,777.78
4 historic quarters locked

Sign in to unlock the full Freshpet Inc balance sheet history.

Sign In Create Free Account

About Freshpet Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: frpt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001611647-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License