FRESHPET, INC. (FRPT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
FRESHPET, INC. (FRPT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$85.52 MCurrent assets$517.07 MLiabilities$574.72 MAssets$1.81 BNon-current liabilities$489.20 MEquity$1.24 BNon-current assets$1.30 BGross equity(calculated)$1.37 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventories, netAccounts receivable, net of allowance for doubtful accountsPrepaid expensesOther current assetsProperty, plant and equipment, netOperating lease right of use assetsDeferred tax assets, netOther assetsAccrued expensesAccounts payableCurrent finance lease liabilitiesCurrent operating lease liabilitiesConvertible senior notesLong term operating lease liabilitiesLong term finance lease liabilitiesDeferred tax liabilities, netAdditional paid-in capitalCommon stock — voting, $0.001 par value, 200,000 shares authorized, 49,671 issued and 48,625 outstanding on June 30, 2026, and 48,985 issued and 48,970 outstanding on December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at cost, inclusive of excise tax and broker fees — 1,046 shares on June 30, 2026 and 14000 shares on December 31, 2025Accumulated other comprehensive (loss) incomeAccrued expensesAccrued expenses$44.12 MCurrent liabilitiesCurrent liabilities$85.52 MAccounts payableAccounts payable$36.82 MCash and cash equivalentsCash and cash equivalents$350.81 MCurrent assetsCurrent assets$517.07 MCurrent finance lease liabilitiesCurrent finance lease liabilities$2.40 MLiabilitiesLiabilities$574.72 MInventories, netInventories, net$86.73 MCurrent operating lease liabilitiesCurrent operating lease liabilities$2.19 MAssetsAssets$1.81 BAccounts receivable, net of allowance for doubtful accountsAccounts receivable, net$65.38 MNon-current liabilitiesNon-current liabilities$489.20 MConvertible senior notesConvertible senior notes$398.44 MPrepaid expensesPrepaid expenses$7.74 MOther current assetsOther current assets$6.40 MLong term operating lease liabilitiesLong term operating lease liabilities$64.05 MEquityEquity$1.24 BLong term finance lease liabilitiesLong term finance lease liabilities$26.58 MNon-current assetsNon-current assets$1.30 BDeferred tax liabilities, netDeferred tax liabilities, net$129.00 KGross equity (calculated)Gross equity(calculated)$1.37 BProperty, plant and equipment, netProperty, plant and equipment, net$1.15 BAdditional paid-in capitalAdditional paid-in capital$1.37 BOperating lease right of use assetsOperating lease right of use assets$64.79 MDeferred tax assets, netDeferred tax assets, net$47.41 MOther assetsOther assets$36.83 MCommon stock — voting, $0.001 par value, 200,000 shares authorized, 49,671 issued and 48,625 outstanding on June 30, 2026, and 48,985 issued and 48,970 outstanding on December 31, 2025Common stock — voting$49.00 KAccumulated deficitAccumulated deficit−$74.67 MTreasury stock, at cost, inclusive of excise tax and broker fees — 1,046 shares on June 30, 2026 and 14000 shares on December 31, 2025Treasury stock−$54.82 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$706.00 K
Chart details

FRESHPET, INC. (FRPT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,812,415,000 US dollars
Current assets
517,066,000 US dollars
Non-current assets
1,295,349,000 US dollars
Liabilities
574,719,000 US dollars
Current liabilities
85,519,000 US dollars
Non-current liabilities
489,200,000 US dollars
Equity
1,237,696,000 US dollars
Cash and cash equivalents
350,809,000 US dollars
Inventories, net
86,734,000 US dollars
Accounts receivable, net of allowance for doubtful accounts
65,383,000 US dollars
Prepaid expenses
7,744,000 US dollars
Other current assets
6,396,000 US dollars
Property, plant and equipment, net
1,146,325,000 US dollars
Operating lease right of use assets
64,786,000 US dollars
Deferred tax assets, net
47,405,000 US dollars
Other assets
36,833,000 US dollars
Long term investment in equity securities
0 US dollars
Accrued expenses
44,116,000 US dollars
Accounts payable
36,817,000 US dollars
Current finance lease liabilities
2,397,000 US dollars
Current operating lease liabilities
2,189,000 US dollars
Convertible senior notes
398,443,000 US dollars
Long term operating lease liabilities
64,046,000 US dollars
Long term finance lease liabilities
26,582,000 US dollars
Deferred tax liabilities, net
129,000 US dollars
Commitments and contingencies
0 US dollars
Additional paid-in capital
1,367,847,000 US dollars
Common stock — voting, $0.001 par value, 200,000 shares authorized, 49,671 issued and 48,625 outstanding on June 30, 2026, and 48,985 issued and 48,970 outstanding on December 31, 2025
49,000 US dollars
Accumulated deficit
negative 74,673,000 US dollars
Treasury stock, at cost, inclusive of excise tax and broker fees — 1,046 shares on June 30, 2026 and 14000 shares on December 31, 2025
negative 54,821,000 US dollars
Accumulated other comprehensive (loss) income
negative 706,000 US dollars
Gross equity (calculated)
1,367,896,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
FRESHPET, INC. (FRPT) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!