Freshpet Historical Balance Sheet

FRPT Stock

USD 159.95 2.64 1.62%

Trend analysis of Freshpet balance sheet accounts such as Other Current Liabilities of 60.2 M or Total Current Liabilities of 107.7 M provides information on Freshpet's total assets, liabilities, and equity, which is the actual value of Freshpet to its prevalent stockholders. By breaking down trends over time using Freshpet balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Freshpet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Freshpet is a good buy for the upcoming year.

Freshpet Inventory

76.36 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

About Freshpet Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Freshpet at a specified time, usually calculated after every quarter, six months, or one year. Freshpet Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Freshpet and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Freshpet currently owns. An asset can also be divided into two categories, current and non-current.

Freshpet Balance Sheet Chart

At this time, Freshpet's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.3 B in 2025, whereas Other Assets are likely to drop 1,092 in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Freshpet assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Freshpet books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Freshpet balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Freshpet are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Freshpet's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Freshpet current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.At this time, Freshpet's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.3 B in 2025, whereas Other Assets are likely to drop 1,092 in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.7M	425.1M	488.8M	513.3M
Total Assets	1.1B	1.5B	1.7B	1.8B

Short Long Term Debt Total Total Assets

Freshpet balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.84	0.97	0.98	0.98	-0.37	1.0	0.34	-0.92	0.89	0.97	1.0	0.99	-0.16	0.9	0.97	0.99	0.61	0.75	0.85	1.0	0.88	0.98	0.9	1.0	0.99
Short Long Term Debt Total	0.84		0.9	0.77	0.72	-0.17	0.82	0.76	-0.7	0.54	0.93	0.82	0.81	-0.34	0.62	0.93	0.78	0.33	0.51	0.99	0.81	0.63	0.72	0.99	0.87	0.9
Other Current Liab	0.97	0.9		0.96	0.91	-0.38	0.96	0.46	-0.9	0.81	0.97	0.96	0.96	-0.2	0.82	0.97	0.96	0.58	0.73	0.9	0.96	0.89	0.92	0.94	0.97	0.98
Total Current Liabilities	0.98	0.77	0.96		0.98	-0.41	0.99	0.26	-0.93	0.94	0.92	0.99	0.98	-0.15	0.9	0.92	0.99	0.64	0.79	0.78	0.99	0.95	0.97	0.84	0.97	0.96
Total Stockholder Equity	0.98	0.72	0.91	0.98		-0.44	0.98	0.14	-0.94	0.95	0.91	0.99	0.98	-0.08	0.93	0.91	0.99	0.69	0.8	0.72	0.99	0.9	1.0	0.79	0.97	0.95
Other Liab	-0.37	-0.17	-0.38	-0.41	-0.44		-0.38	0.25	0.55	-0.38	-0.32	-0.38	-0.41	-0.2	-0.31	-0.32	-0.43	-0.77	-0.57	-0.12	-0.37	-0.43	-0.5	-0.18	-0.36	-0.35
Property Plant And Equipment Net	1.0	0.82	0.96	0.99	0.98	-0.38		0.31	-0.93	0.91	0.96	1.0	0.99	-0.16	0.91	0.96	0.99	0.62	0.77	0.83	1.0	0.89	0.98	0.88	1.0	0.98
Net Debt	0.34	0.76	0.46	0.26	0.14	0.25	0.31		-0.15	-0.01	0.49	0.3	0.28	-0.45	0.09	0.49	0.24	-0.21	0.04	0.77	0.28	0.16	0.14	0.7	0.38	0.42
Retained Earnings	-0.92	-0.7	-0.9	-0.93	-0.94	0.55	-0.93	-0.15		-0.85	-0.87	-0.93	-0.94	0.1	-0.81	-0.87	-0.95	-0.81	-0.83	-0.69	-0.93	-0.88	-0.96	-0.75	-0.91	-0.9
Accounts Payable	0.89	0.54	0.81	0.94	0.95	-0.38	0.91	-0.01	-0.85		0.77	0.91	0.9	-0.09	0.89	0.77	0.93	0.61	0.76	0.56	0.91	0.91	0.92	0.64	0.87	0.83
Cash	0.97	0.93	0.97	0.92	0.91	-0.32	0.96	0.49	-0.87	0.77		0.96	0.95	-0.21	0.83	1.0	0.93	0.53	0.66	0.93	0.96	0.8	0.91	0.96	0.98	0.99
Non Current Assets Total	1.0	0.82	0.96	0.99	0.99	-0.38	1.0	0.3	-0.93	0.91	0.96		0.99	-0.15	0.91	0.96	0.99	0.62	0.77	0.82	1.0	0.89	0.98	0.88	0.99	0.98
Non Currrent Assets Other	0.99	0.81	0.96	0.98	0.98	-0.41	0.99	0.28	-0.94	0.9	0.95	0.99		-0.22	0.86	0.95	0.99	0.63	0.77	0.81	0.99	0.9	0.98	0.87	0.98	0.98
Other Assets	-0.16	-0.34	-0.2	-0.15	-0.08	-0.2	-0.16	-0.45	0.1	-0.09	-0.21	-0.15	-0.22		0.21	-0.21	-0.17	0.25	0.13	-0.34	-0.18	-0.1	-0.08	-0.32	-0.19	-0.2
Long Term Debt	0.9	0.62	0.82	0.9	0.93	-0.31	0.91	0.09	-0.81	0.89	0.83	0.91	0.86	0.21		0.83	0.89	0.59	0.75	0.65	0.9	0.82	0.9	0.71	0.88	0.86
Cash And Short Term Investments	0.97	0.93	0.97	0.92	0.91	-0.32	0.96	0.49	-0.87	0.77	1.0	0.96	0.95	-0.21	0.83		0.93	0.53	0.66	0.93	0.96	0.8	0.91	0.96	0.98	0.99
Net Receivables	0.99	0.78	0.96	0.99	0.99	-0.43	0.99	0.24	-0.95	0.93	0.93	0.99	0.99	-0.17	0.89	0.93		0.67	0.8	0.78	0.99	0.92	0.99	0.84	0.98	0.96
Common Stock Total Equity	0.61	0.33	0.58	0.64	0.69	-0.77	0.62	-0.21	-0.81	0.61	0.53	0.62	0.63	0.25	0.59	0.53	0.67		0.83	0.3	0.62	0.66	0.74	0.37	0.59	0.58
Common Stock Shares Outstanding	0.75	0.51	0.73	0.79	0.8	-0.57	0.77	0.04	-0.83	0.76	0.66	0.77	0.77	0.13	0.75	0.66	0.8	0.83		0.49	0.76	0.76	0.81	0.56	0.74	0.71
Non Current Liabilities Total	0.85	0.99	0.9	0.78	0.72	-0.12	0.83	0.77	-0.69	0.56	0.93	0.82	0.81	-0.34	0.65	0.93	0.78	0.3	0.49		0.82	0.64	0.72	0.99	0.88	0.9
Inventory	1.0	0.81	0.96	0.99	0.99	-0.37	1.0	0.28	-0.93	0.91	0.96	1.0	0.99	-0.18	0.9	0.96	0.99	0.62	0.76	0.82		0.9	0.98	0.87	0.99	0.98
Other Current Assets	0.88	0.63	0.89	0.95	0.9	-0.43	0.89	0.16	-0.88	0.91	0.8	0.89	0.9	-0.1	0.82	0.8	0.92	0.66	0.76	0.64	0.9		0.9	0.72	0.87	0.85
Other Stockholder Equity	0.98	0.72	0.92	0.97	1.0	-0.5	0.98	0.14	-0.96	0.92	0.91	0.98	0.98	-0.08	0.9	0.91	0.99	0.74	0.81	0.72	0.98	0.9		0.79	0.96	0.95
Total Liab	0.9	0.99	0.94	0.84	0.79	-0.18	0.88	0.7	-0.75	0.64	0.96	0.88	0.87	-0.32	0.71	0.96	0.84	0.37	0.56	0.99	0.87	0.72	0.79		0.92	0.94
Property Plant And Equipment Gross	1.0	0.87	0.97	0.97	0.97	-0.36	1.0	0.38	-0.91	0.87	0.98	0.99	0.98	-0.19	0.88	0.98	0.98	0.59	0.74	0.88	0.99	0.87	0.96	0.92		0.99
Total Current Assets	0.99	0.9	0.98	0.96	0.95	-0.35	0.98	0.42	-0.9	0.83	0.99	0.98	0.98	-0.2	0.86	0.99	0.96	0.58	0.71	0.9	0.98	0.85	0.95	0.94	0.99

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Freshpet Account Relationship Matchups

Freshpet balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	434.4M	784.4M	1.1B	1.5B	1.7B	1.8B
Short Long Term Debt Total	8.4M	7.1M	5.7M	425.1M	488.8M	513.3M
Other Current Liab	14.1M	13.6M	31.5M	49.8M	57.3M	60.2M
Total Current Liabilities	33.1M	58.9M	89.6M	89.2M	102.6M	107.7M
Total Stockholder Equity	394.2M	719.8M	1.0B	953.5M	1.1B	1.2B
Property Plant And Equipment Net	288.9M	594.6M	809.6M	984.7M	1.1B	1.2B
Net Debt	(58.9M)	(65.7M)	(127.0M)	128.2M	115.4M	121.1M
Retained Earnings	(205.9M)	(235.6M)	(295.1M)	(328.7M)	(295.9M)	(310.7M)
Accounts Payable	16.5M	42.6M	55.1M	36.1M	41.5M	43.6M
Cash	67.2M	72.8M	132.7M	296.9M	341.4M	358.5M
Non Current Assets Total	325.3M	634.1M	863.4M	1.0B	1.2B	1.3B
Non Currrent Assets Other	8.5M	13.7M	28.4M	28.9M	33.2M	34.9M
Other Assets	7.4M	44.2M	17.8M	1K	1.2K	1.1K
Cash And Short Term Investments	67.2M	72.8M	132.7M	296.9M	341.4M	358.5M
Net Receivables	18.4M	34.8M	57.6M	56.8M	65.3M	68.5M
Common Stock Total Equity	35.6K	36.2K	41K	43K	49.5K	34.4K
Common Stock Shares Outstanding	39.8M	42.9M	46.2M	48.2M	55.4M	37.2M
Liabilities And Stockholders Equity	434.4M	784.4M	1.1B	1.5B	1.7B	1.8B
Non Current Liabilities Total	7.1M	5.7M	4.2M	421.7M	485.0M	509.3M
Inventory	19.1M	35.6M	58.3M	63.2M	72.7M	76.4M
Other Current Assets	4.3M	7.2M	13.4M	10.5M	12.0M	12.6M
Other Stockholder Equity	600.1M	955.5M	1.3B	1.3B	1.5B	1.5B
Total Liab	40.2M	64.7M	93.8M	511.0M	587.6M	617.0M
Property Plant And Equipment Gross	288.9M	583.9M	809.6M	1.2B	1.4B	1.4B
Total Current Assets	109.1M	150.3M	262.0M	427.3M	491.4M	516.0M
Accumulated Other Comprehensive Income	(80K)	(120K)	1.4M	(591K)	(679.7K)	(713.6K)
Common Stock	36.2K	41K	43K	48K	55.2K	37.5K
Property Plant Equipment	174.4M	281.1M	590.5M	805.8M	926.6M	972.9M
Net Tangible Assets	131.3M	394.2M	719.8M	1.0B	1.2B	1.2B
Capital Surpluse	323.1M	334.3M	600.4M	955.7M	1.1B	1.2B
Short Term Debt	2.6M	2.8M	3.0M	3.3M	3.0M	3.4M
Net Invested Capital	394.2M	719.8M	1.0B	1.3B	1.5B	1.6B
Net Working Capital	76.0M	91.4M	172.4M	338.1M	388.8M	408.3M

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Freshpet Historical Balance Sheet

Freshpet Inventory

76.36 Million

About Freshpet Balance Sheet Analysis

Freshpet Balance Sheet Chart

Total Assets

Total Current Liabilities

Freshpet balance sheet Correlations

Freshpet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Freshpet balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Other Stockholder Equity	- 0.96	Retained Earnings
Net Receivables	- 0.95	Retained Earnings
Non Currrent Assets Other	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Stockholder Equity
Inventory	- 0.93	Retained Earnings
Non Current Assets Total	- 0.93	Retained Earnings