← Freshpet, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.9m | $2.2m | $7.6m | $9.5m | $67.2m | $72.8m | $132.7m | $296.9m | $268.6m | $278.0m | |
| Prepaid Expense and Other Assets, Current | $1.0m | — | — | — | — | — | — | — | — | — | |
| Short-term Investments | — | — | — | — | — | — | — | $115.0m | $0 | — | |
| Inventory, Net | $5.4m | $10.1m | $9.3m | $12.5m | $19.1m | $35.6m | $58.3m | $63.2m | $80.8m | $76.8m | |
| Assets, Current | $19.2m | $27.0m | $31.0m | $54.3m | $109.1m | $150.3m | $262.0m | $427.3m | $437.0m | $435.7m | |
| Property, Plant and Equipment, Net | $101.5m | $100.6m | $102.1m | $165.3m | $281.1m | $583.9m | $800.6m | $979.2m | $1.1b | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.2m | $7.9m | $6.5m | $5.2m | $3.6m | $3.4m | $66.4m | |
| Other Assets, Noncurrent | $2.1m | $2.0m | $2.2m | $3.8m | $4.7m | $13.7m | $28.4m | $28.9m | $34.2m | $34.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.9m | $12.7m | $12.3m | $18.6m | $18.4m | $34.8m | $57.6m | $56.8m | $68.4m | $63.8m | |
| Accrued Liabilities, Current | $4.5m | $7.5m | $9.1m | $22.1m | $15.4m | $14.9m | $33.0m | $49.8m | $56.3m | $31.6m | |
| Assets | $126.5m | $133.9m | $140.0m | $236.1m | $434.4m | $784.4m | $1.1b | $1.5b | $1.6b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.2m | $1.3m | $1.4m | $1.5m | $1.3m | $1.3m | $2.2m | |
| Accounts Payable, Current | $6.9m | $9.2m | $9.2m | $18.7m | $16.5m | $42.6m | $55.1m | $36.1m | $39.2m | $42.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.4m | $7.1m | $5.7m | $4.2m | $2.6m | $2.2m | $65.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $54.5m | $0 | — | — | — | — | — | |
| Liabilities, Current | $18.7m | $16.7m | $18.2m | $42.0m | $33.1m | $58.9m | $89.6m | $89.2m | $98.9m | $78.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | $0 | $93k | |
| Other Liabilities, Noncurrent | — | $305k | $273k | — | — | — | — | — | — | — | |
| Liabilities | $18.7m | $17.0m | $18.5m | $104.9m | $40.2m | $64.7m | $93.8m | $511.0m | $519.5m | $569.1m | |
| Commitments and Contingencies | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $34k | $35k | $36k | $36k | $41k | $43k | $48k | $48k | $49k | $49k | |
| Retained Earnings (Accumulated Deficit) | ($191.7m) | ($196.0m) | ($201.4m) | ($202.7m) | ($205.9m) | ($235.6m) | ($295.1m) | ($328.7m) | ($281.8m) | ($142.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $76k | ($32k) | ($79k) | ($80k) | ($120k) | $1.4m | ($591k) | ($787k) | $334k | |
| Additional Paid in Capital, Common Stock | $299.5m | $312.8m | $323.1m | $334.3m | $600.4m | $955.7m | $1.3b | $1.3b | $1.3b | $1.4b | |
| Stockholders' Equity Attributable to Parent | $107.8m | $116.9m | $121.5m | $131.3m | $394.2m | $719.8m | $1.0b | $953.5m | $1.1b | $1.2b | |
| Liabilities and Equity | $126.5m | $133.9m | $140.0m | $236.1m | $434.4m | $784.4m | $1.1b | $1.5b | $1.6b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.