# FRESHPET, INC. (FRPT) FY2026 Q2 Balance Sheet

- Company: FRESHPET, INC. (FRPT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001611647-26-000018
- Page: https://plicit.ai/financials/frpt/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/frpt-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.