Facebook
Twitter
Telegram
Report an ErrorFreshpet Balance Sheet 2011-2024 | FRPT
Annual Balance Sheet Freshpet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-269 M | -127 M | -65.7 M | - | 54.6 M | -7.55 M | -2.18 M | 3.09 M | -8.03 M | -36.3 M | 73.7 M | 42.4 M | - |
Long Term Debt |
26.1 M | 4.2 M | 5.71 M | - | 54.5 M | - | - | - | - | - | 76.1 M | 44.1 M | - |
Long Term Debt Current |
1.31 M | 1.51 M | 1.38 M | 1.3 M | 1.19 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 62.9 M | 273 K | 305 K | - | - | 707 K | 84.3 M | 46.8 M | - |
Total Current Liabilities |
89.2 M | 89.6 M | 58.9 M | 33.1 M | 42 M | 18.2 M | 16.7 M | 18.7 M | 9.15 M | 8.36 M | - | - | - |
Total Liabilities |
511 M | 93.8 M | 64.7 M | 40.2 M | 105 M | 18.5 M | 17 M | 18.7 M | 9.15 M | 9.07 M | 92.5 M | 58.3 M | - |
Deferred Revenue |
1.23 M | 656 K | 828 K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-329 M | -295 M | -236 M | -206 M | -203 M | -201 M | -196 M | -192 M | -189 M | -185 M | -148 M | -126 M | - |
Total Assets |
1.46 B | 1.13 B | 784 M | 434 M | 236 M | 140 M | 134 M | 126 M | 113 M | 112 M | 62.6 M | 44.1 M | - |
Cash and Cash Equivalents |
297 M | 133 M | 72.8 M | 67.2 M | 9.47 M | 7.55 M | 2.18 M | 3.91 M | 8.03 M | 36.3 M | 2.44 M | 1.63 M | - |
Book Value |
953 M | 1.03 B | 720 M | 394 M | 131 M | 121 M | 117 M | 108 M | 104 M | 103 M | -29.9 M | -14.2 M | - |
Total Shareholders Equity |
953 M | 1.03 B | 720 M | 394 M | 131 M | 121 M | 117 M | 108 M | 104 M | 103 M | -131 M | -102 M | - |
All numbers in USD currency
Quarterly Balance Sheet Freshpet
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
24.9 M | 26.1 M | 26.6 M | 392 M | 392 M | - | 4.59 M | 65 M | 43.5 M | 5.71 M | 6.07 M | 6.42 M | 6.75 M | - | - | - | 7.1 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.15 M | - | - | 1.11 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3 M | 9.07 M | 119 M | - | - | 92.5 M | 92.5 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
503 M | 511 M | 506 M | 473 M | 451 M | 93.8 M | 136 M | 141 M | 145 M | 64.7 M | 34.8 M | 63.6 M | 52.6 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 105 M | 105 M | 105 M | 105 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 17 M | 17 M | 17 M | 17 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 9.15 M | 9.15 M | 9.15 M | 9.15 M | 9.07 M | 9.07 M | 9.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.24 M | 1.23 M | 1.02 M | 1.8 M | 953 K | 656 K | 1.28 M | 690 K | 617 K | 828 K | 902 K | 829 K | 626 K | 502 K | 502 K | 502 K | 502 K | 635 K | 635 K | 635 K | 635 K | 651 K | 651 K | 651 K | 651 K | 263 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-310 M | -329 M | -344 M | -337 M | -320 M | -295 M | -292 M | -274 M | -253 M | -236 M | -226 M | -224 M | -217 M | -206 M | -206 M | -206 M | -206 M | -203 M | -203 M | -203 M | -203 M | -201 M | -201 M | -201 M | -201 M | -196 M | -196 M | -196 M | -196 M | -192 M | -192 M | -192 M | -192 M | -189 M | -189 M | -189 M | -189 M | -185 M | -185 M | -185 M | -185 M | -148 M | -148 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.48 B | 1.46 B | 1.44 B | 1.41 B | 1.4 B | 1.13 B | 1.17 B | 1.17 B | 853 M | 784 M | 758 M | 783 M | 774 M | 434 M | 434 M | 434 M | 434 M | 236 M | 236 M | 236 M | 236 M | 140 M | 140 M | 140 M | 140 M | 134 M | 134 M | 134 M | 134 M | 126 M | 126 M | 126 M | 126 M | 113 M | 113 M | 113 M | 113 M | 112 M | 112 M | 112 M | 112 M | 62.6 M | 62.6 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
258 M | 297 M | 338 M | 244 M | 337 M | 133 M | 240 M | 307 M | 29.7 M | 72.8 M | 171 M | 280 M | 341 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 9.47 M | 9.47 M | 9.47 M | 9.47 M | 7.55 M | 7.55 M | 7.55 M | 7.55 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 8.03 M | 8.03 M | 8.03 M | 8.03 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 2.44 M | 2.44 M | - | - | 1.63 M | - | - | - | 2.87 M | - | - | - |
Book Value |
978 M | 953 M | 939 M | 938 M | 949 M | 1.03 B | 1.03 B | 1.03 B | 708 M | 720 M | 724 M | 720 M | 721 M | 394 M | 394 M | 394 M | 394 M | 131 M | 131 M | 131 M | 131 M | 121 M | 121 M | 121 M | 121 M | 117 M | 117 M | 117 M | 117 M | 108 M | 108 M | 108 M | 108 M | 104 M | 104 M | 104 M | 104 M | 103 M | 103 M | 103 M | 112 M | 62.6 M | 62.6 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
978 M | 953 M | 939 M | 938 M | 949 M | 1.03 B | 1.03 B | 1.03 B | 708 M | 720 M | 724 M | 720 M | 721 M | 394 M | 394 M | 394 M | 394 M | 131 M | 131 M | 131 M | 131 M | 121 M | 121 M | 121 M | 121 M | 117 M | 117 M | 117 M | 117 M | 108 M | 108 M | 108 M | 108 M | 104 M | 104 M | 104 M | 104 M | 103 M | 103 M | 103 M | 103 M | -131 M | -131 M | - | - | -102 M | - | - | - | -76.4 M | - | - | - |
All numbers in USD currency