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frpt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FRPT has $1,745,542K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,745,542
1,647,494
Total stockholders' equity
1,178,405
1,071,654
Total liabilities and stockholders' equity
1,745,542
1,647,494
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$5,456K
Prepaid expenses
$9,332K
Inventories, net
$69,845K
Accounts receivable, net
of allowance for...
$64,327K
Cash and cash
equivalents
$274,591K
Other assets
$30,941K
Deferred tax assets
$77,919K
Long term investment
in equity...
$33,446K
Operating lease right of
use assets
$66,703K
Deposits on equipment
$118K
Property, plant and
equipment, net
$1,112,864K
Total current assets
$423,551K
Total assets
$1,745,542K
Total liabilities and
stockholders' equity
$1,745,542K
Total stockholders'
equity
$1,178,405K
Total liabilities
$567,137K
Treasury stock, at cost 14
shares on september30,...
$256K
Accumulated other
comprehensive loss
-$422K
Accumulated deficit
-$176,484K
Additional paid-in capital
$1,355,518K
Long term finance
lease liabilities
$28,527K
Long term operating
lease liabilities
$65,081K
Convertible senior notes
$396,781K
Total current
liabilities
$76,748K
Common stock voting,
0.001 par value,...
$49K
Current finance lease
liabilities
$2,266K
Current operating lease
liabilities
$2,155K
Accrued expenses
$41,488K
Accounts payable
$30,839K
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Freshpet, Inc. (FRPT)
Freshpet, Inc. (FRPT)