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Freshpet, Inc. balance sheet

At the end of fiscal 2025, Freshpet, Inc. had total assets of $1.78bn, total liabilities of $569m and shareholders' equity of $1.21bn. It held $278m in cash against $397m of debt: net debt of $119m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2236842896773133297269278351
Receivables—357913121918355857686465
Inventory—67751091319365863817787
Total current assets—12502519273154109150262427437436517
Total assets—631121131261341402364347841,1251,4641,5751,7781,812
Accounts payable—6577991916435536394237
Deferred revenue (current)—————01111111——
Total current liabilities—8991917184233599089997986
Short-term debt———070055—0—————
Long-term debt—1—————5400—————
Total debt07500700109000393395397398
Total liabilities——99191718105406594511520569575
Shareholders' equity−102−1311031041081171211313947201,0329531,0551,2091,238
Net debt (negative = net cash)−273−36−83−2−899−67−73−1339612711948
Shares outstanding—10m—34m34m35m36m36m41m43m48m48m49m49m49m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Freshpet, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freshpet, Inc.