CSI Market
Sign In | Register

Freshpet Inc (FRPT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FRPT Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent350.81
Cash & Short-term Investments350.00
Accounts receivable65.38
Inventories86.73
Other Current Assets6.40
Prepaid Expense, Current AS7.74
Total Current Assets517.07
Other Assets, Noncurrent1,295.35
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,143.59
Operating Lease Right Of Use Asset65.60
Deferred Income Tax Assets Net52.82
Deposits On Property Plant And Equipment Net-
Total Assets1,812.42
Liabilities
Accounts Payable, Current AC36.82
Accrued Liabilities, Current AC44.12
Other Liabilities, Current4.59
Total Current Liabilities85.52
Convertible Debt, Noncurrent LO398.44
Total Long-term Debt398.44
Other liabilities, Noncurrent90.76
Operating Lease Liability Current2.34
Operating Lease Liability Noncurrent64.41
Total Liabilities574.72
Stockholders' Equity
Treasury Stock Common Value-0.26
Common Stock Value0.05
Additional Paid In Capital Common Stock1,367.85
Retained Earnings / Accumulated Deficit-74.67
Accumulated Other Comprehensive Income-0.71
Other Equity-0.71
Common Stockholder's Equity1,237.70
Total Stockholder's Equity1,237.70
Liabilities & Stockholder's Equity1,812.42
4 historic quarters locked

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

Sign In Create Free Account

About Freshpet Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001611647-26-000018

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