Freshpet Quarterly Balance Sheets Chart
Quarterly
|
Annual
Freshpet Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 243,684,000 | 243,732,000 | 268,633,000 | 274,594,000 | 251,699,000 | 257,894,000 | 296,871,000 | 338,107,000 | 244,048,000 | 337,143,000 | 132,735,000 | 240,310,000 | 307,345,000 | 29,730,000 | 72,788,000 | 170,836,000 | 280,323,000 | 340,967,000 | 67,247,000 | 84,184,714 | 107,727,885 | 149,486,159 | 9,471,676 | 7,205,735 | 4,752,836 | 3,761,283 | 7,554,388 | 2,850,063 | 1,134,285 | 3,039,341 | 2,184,259 | 2,069,344 | 675,184 | 2,023,788 | 3,908,177 | 3,496,313 | 1,719,089 | 266,129 | 8,029,413 | 15,250,752 | 16,046,925 | |||
| accounts receivable | 60,375,000 | 62,654,000 | 68,419,000 | 65,015,000 | 68,156,000 | 68,507,000 | 56,754,000 | 54,415,000 | 51,889,000 | 49,513,000 | 57,572,000 | 48,235,000 | 62,090,000 | 61,458,000 | 34,780,000 | 32,217,000 | 33,962,000 | 28,818,000 | 18,438,000 | 21,644,451 | 22,651,347 | 20,295,397 | 18,580,840 | 19,500,754 | 19,356,428 | 15,558,276 | 12,326,703 | 13,130,215 | 11,120,231 | 12,099,217 | 12,721,521 | 12,390,110 | 11,514,646 | 8,718,873 | 8,886,790 | 8,669,359 | 8,226,216 | 7,133,456 | 7,030,719 | |||||
| inventories | 90,583,000 | 82,017,000 | 80,794,000 | 72,791,000 | 73,252,000 | 71,865,000 | 63,238,000 | 59,063,000 | 65,269,000 | 66,319,000 | 58,290,000 | 64,334,000 | 60,679,000 | 45,311,000 | 35,574,000 | 29,305,000 | 24,597,000 | 21,825,000 | 19,119,000 | 17,510,839 | 18,692,994 | 16,005,370 | 12,542,269 | 13,306,994 | 13,225,832 | 11,109,216 | 9,317,232 | 8,709,111 | 10,290,471 | 9,874,896 | 10,118,394 | 8,690,803 | 7,686,101 | 7,607,293 | 5,402,735 | 6,320,806 | 7,864,626 | 8,183,496 | 6,853,447 | 6,802,023 | 7,811,256 | 7,427,084 | 7,314,151 | 6,865,621 |
| prepaid expenses | 10,702,000 | 13,922,000 | 16,026,000 | 5,768,000 | 8,566,000 | 5,757,000 | 7,615,000 | 8,813,000 | 8,182,000 | 7,751,000 | 9,778,000 | 8,395,000 | 2,547,000 | 4,494,000 | 5,834,000 | 3,870,000 | 3,940,000 | 2,496,000 | 3,378,000 | 3,411,293 | 2,782,085 | 2,998,336 | 3,275,992 | 1,653,217 | 1,286,692 | 2,400,310 | 1,078,232 | 772,014 | 1,056,659 | 819,405 | 1,200,834 | 598,499 | ||||||||||||
| other current assets | 3,833,000 | 3,067,000 | 3,126,000 | 3,126,000 | 3,547,000 | 2,935,000 | 2,841,000 | 1,992,000 | 3,315,000 | 3,092,000 | 3,590,000 | 2,314,000 | 2,220,000 | 1,972,000 | 1,349,000 | 1,562,000 | 1,795,000 | 1,936,000 | 914,000 | 730,596 | 765,463 | 10,720,781 | 10,452,990 | 10,756,779 | 650,482 | 289,321 | 681,550 | 351,612 | 1,139,668 | 829,446 | 732,960 | 876,792 | ||||||||||||
| total current assets | 409,177,000 | 405,392,000 | 436,998,000 | 421,294,000 | 405,220,000 | 406,958,000 | 427,319,000 | 462,390,000 | 487,140,000 | 513,144,000 | 261,965,000 | 383,479,000 | 454,721,000 | 142,965,000 | 150,325,000 | 237,790,000 | 344,617,000 | 396,042,000 | 109,096,000 | 137,481,893 | 172,620,970 | 219,506,043 | 54,323,767 | 52,423,479 | 39,272,270 | 33,118,406 | 30,958,105 | 27,104,384 | 24,741,314 | 26,662,305 | 26,957,968 | 24,625,549 | 21,258,216 | 19,119,894 | 19,243,353 | 19,266,501 | 18,602,060 | 16,787,611 | 25,393,210 | 33,126,891 | 38,344,571 | 47,097,648 | 50,225,182 | 14,678,761 |
| property, plant and equipment | 1,101,367,000 | 1,082,203,000 | 1,065,869,000 | 1,039,980,000 | 1,032,730,000 | 1,005,759,000 | 979,164,000 | 924,720,000 | 865,237,000 | 826,152,000 | 800,586,000 | 719,444,000 | 662,527,000 | 663,844,000 | 583,922,000 | 471,964,000 | 391,934,000 | 331,371,000 | 281,073,000 | 242,299,147 | 220,074,510 | 195,607,774 | 165,287,597 | 136,688,547 | 122,394,944 | 109,559,987 | 102,094,248 | 103,085,709 | 102,698,557 | 101,663,419 | 100,598,639 | 101,422,104 | 101,658,434 | 101,712,630 | 101,493,080 | 100,006,113 | 99,119,154 | 92,671,432 | 82,793,007 | 73,882,133 | 69,183,959 | 61,953,765 | 57,825,961 | 55,850,447 |
| deposits on equipment | 450,000 | 433,000 | 1,047,000 | 1,118,000 | 1,109,000 | 1,295,000 | 1,895,000 | 2,256,000 | 2,429,000 | 2,936,000 | 3,823,000 | 3,821,000 | 1,084,000 | 1,167,000 | 4,100,000 | 3,189,000 | 3,747,000 | 3,617,000 | 3,710,000 | 5,669,151 | 6,134,329 | 4,298,520 | 3,600,931 | 4,046,973 | 6,437,602 | 5,458,953 | 4,730,176 | 3,540,516 | 3,845,775 | 4,902,977 | 4,370,922 | 4,057,627 | 3,583,799 | 3,705,972 | 3,620,444 | 3,244,730 | 2,959,216 | 3,020,939 | 3,243,519 | 3,371,873 | 3,856,464 | 2,318,191 | 2,883,234 | 3,698,954 |
| operating lease right of use assets | 67,505,000 | 3,057,000 | 3,366,000 | 3,671,000 | 2,851,000 | 3,237,000 | 3,616,000 | 3,990,000 | 4,358,000 | 4,808,000 | 5,165,000 | 5,516,000 | 5,862,000 | 6,227,000 | 6,537,000 | 6,874,000 | 7,205,000 | 7,557,000 | 7,866,000 | 8,192,272 | 8,690,401 | 8,846,194 | 9,154,234 | 9,460,364 | 9,763,324 | 9,366,228 | ||||||||||||||||||
| long term investment in equity securities | 33,446,000 | 33,446,000 | 33,446,000 | 33,446,000 | 33,446,000 | 33,446,000 | 23,528,000 | 23,528,000 | 23,528,000 | 24,438,000 | ||||||||||||||||||||||||||||||||||
| other assets | 35,549,000 | 34,493,000 | 34,152,000 | 32,189,000 | 30,975,000 | 29,895,000 | 28,899,000 | 27,449,000 | 27,679,000 | 28,539,000 | 28,426,000 | 27,057,000 | 22,197,000 | 11,417,000 | 13,670,000 | 11,774,000 | 8,651,000 | 7,727,000 | 4,749,000 | 4,550,532 | 4,340,100 | 3,708,158 | 3,759,058 | 3,680,076 | 3,314,858 | 2,234,495 | 2,182,329 | 2,067,086 | 2,094,846 | 1,997,595 | 1,972,805 | 2,021,805 | 2,239,533 | 2,265,903 | 2,094,339 | 2,085,824 | 1,781,860 | 1,800,692 | 1,667,838 | 1,575,475 | 1,492,825 | 1,624,924 | 1,527,483 | 1,028,744 |
| total assets | 1,647,494,000 | 1,559,024,000 | 1,574,878,000 | 1,531,698,000 | 1,506,331,000 | 1,480,590,000 | 1,464,421,000 | 1,444,333,000 | 1,410,371,000 | 1,400,017,000 | 1,125,383,000 | 1,165,497,000 | 1,173,514,000 | 853,460,000 | 784,410,000 | 758,327,000 | 783,430,000 | 773,972,000 | 434,388,000 | 425,942,496 | 411,860,310 | 431,966,689 | 236,125,587 | 206,299,439 | 181,182,998 | 159,738,069 | 139,964,858 | 135,797,695 | 133,380,492 | 135,226,296 | 133,900,334 | 132,127,085 | 128,739,982 | 126,804,399 | 126,451,216 | 124,603,168 | 122,462,290 | 114,280,674 | 113,097,574 | 111,956,372 | 112,877,819 | 112,994,528 | 112,461,860 | 75,256,906 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 42,817,000 | 42,763,000 | 39,164,000 | 35,481,000 | 34,051,000 | 46,591,000 | 36,096,000 | 40,908,000 | 32,389,000 | 26,391,000 | 55,088,000 | 37,046,000 | 39,507,000 | 77,151,000 | 42,612,000 | 12,828,000 | 39,159,000 | 30,955,000 | 16,452,000 | 10,742,536 | 9,090,164 | 20,420,592 | 18,667,729 | 17,839,951 | 15,801,273 | 11,334,998 | 9,166,412 | 9,889,931 | 10,518,831 | 8,466,384 | 9,173,169 | 8,231,738 | 7,579,513 | 10,728,553 | 6,884,155 | 5,669,788 | 7,397,999 | 7,245,531 | 6,668,643 | 6,715,779 | 7,154,534 | 7,238,095 | 5,423,905 | 10,658,050 |
| accrued expenses | 37,872,000 | 36,290,000 | 56,263,000 | 50,396,000 | 52,884,000 | 32,193,000 | 49,816,000 | 39,377,000 | 43,477,000 | 27,805,000 | 33,016,000 | 19,576,000 | 19,437,000 | 13,139,000 | 14,950,000 | 14,556,000 | 16,707,000 | 13,570,000 | 15,371,000 | 11,958,320 | 8,985,593 | 20,440,468 | 22,132,928 | 19,447,055 | 9,018,582 | 8,217,565 | 9,050,551 | 6,821,475 | 5,554,830 | 5,734,461 | 7,519,348 | 6,660,234 | 5,073,975 | 3,794,187 | 4,531,139 | 4,720,267 | 4,960,313 | 3,681,036 | 2,274,557 | 2,171,909 | 2,406,790 | 2,226,982 | 2,938,316 | 3,624,191 |
| current operating lease liabilities | 2,074,000 | 1,355,000 | 1,322,000 | 1,290,000 | 1,034,000 | 1,174,000 | 1,312,000 | 1,445,000 | 1,576,000 | 1,543,000 | 1,510,000 | 1,478,000 | 1,446,000 | 1,384,000 | 1,384,000 | 1,359,000 | 1,336,000 | 1,298,000 | 1,298,000 | 1,269,380 | 1,336,694 | 1,241,168 | 1,185,058 | 1,129,806 | 1,068,396 | 986,072 | ||||||||||||||||||
| current finance lease liabilities | 2,218,000 | 2,166,000 | 2,120,000 | 2,075,000 | 2,031,000 | 1,988,000 | 1,998,000 | 2,043,000 | ||||||||||||||||||||||||||||||||||||
| total current liabilities | 84,981,000 | 82,574,000 | 98,869,000 | 89,242,000 | 90,000,000 | 81,946,000 | 89,222,000 | 83,773,000 | 77,442,000 | 55,739,000 | 89,614,000 | 130,972,000 | 70,839,000 | 96,444,000 | 58,946,000 | 28,743,000 | 57,202,000 | 45,823,000 | 33,121,000 | 23,970,236 | 19,412,451 | 42,102,228 | 41,985,715 | 38,416,812 | 26,088,251 | 30,538,635 | 18,216,963 | 18,711,406 | 20,073,661 | 20,200,845 | 16,692,517 | 20,391,972 | 20,785,560 | 20,418,015 | 18,668,685 | 19,575,362 | 20,590,801 | 11,072,759 | 9,147,514 | 9,189,545 | 10,338,427 | 9,465,077 | 8,362,221 | 14,282,241 |
| convertible senior notes | 396,237,000 | 395,698,000 | 395,163,000 | 394,633,000 | 394,108,000 | 393,588,000 | 393,074,000 | 392,562,000 | 392,048,000 | 391,567,000 | ||||||||||||||||||||||||||||||||||
| long term operating lease liabilities | 65,655,000 | 1,863,000 | 2,213,000 | 2,556,000 | 2,064,000 | 2,333,000 | 2,591,000 | 2,846,000 | 3,097,000 | 3,804,000 | 4,200,000 | 4,588,000 | 4,971,000 | 5,421,000 | 5,710,000 | 6,066,000 | 6,417,000 | 6,753,000 | 7,098,000 | 7,483,060 | 7,856,832 | 8,069,160 | 8,409,252 | 8,712,671 | 9,020,293 | 8,677,892 | ||||||||||||||||||
| long term finance lease liabilities | 28,967,000 | 29,400,000 | 23,273,000 | 23,820,000 | 24,355,000 | 24,879,000 | 26,080,000 | 26,596,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities | 575,840,000 | 509,535,000 | 519,518,000 | 510,251,000 | 510,527,000 | 502,746,000 | 510,967,000 | 505,777,000 | 472,587,000 | 451,110,000 | 93,814,000 | 135,560,000 | 140,846,000 | 145,406,000 | 64,656,000 | 34,809,000 | 63,619,000 | 52,576,000 | 40,219,000 | 31,453,296 | 27,269,283 | 50,171,388 | 104,861,066 | 82,525,471 | 63,590,544 | 39,216,527 | 18,490,383 | 18,993,002 | 20,363,506 | 20,498,580 | 16,997,356 | 20,628,850 | 20,785,560 | 20,418,015 | 18,668,685 | 19,575,362 | 20,590,801 | 11,072,759 | 9,147,514 | 9,189,545 | 10,338,427 | 10,286,123 | 9,069,161 | 118,735,510 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,792 issued and 48,778 outstanding on june 30, 2025, and 48,716 issued and 48,702 outstanding on december 31, 2024 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,350,344,000 | 1,344,775,000 | 1,338,160,000 | 1,321,767,000 | 1,308,623,000 | 1,288,890,000 | 1,282,984,000 | 1,283,744,000 | 1,275,510,000 | 1,267,642,000 | 1,325,524,000 | 1,321,299,000 | 1,305,260,000 | 961,914,000 | 955,710,000 | 949,995,000 | 944,222,000 | 938,242,000 | 600,388,000 | 597,368,593 | 591,386,109 | 588,357,121 | 334,299,172 | 331,538,514 | 328,342,507 | 325,457,147 | 323,079,437 | 320,115,324 | 316,176,333 | 313,929,310 | 312,783,195 | 308,969,771 | 305,180,732 | 300,961,005 | 299,477,706 | 297,956,502 | 295,421,183 | 293,514,642 | 292,484,986 | 294,082,039 | 292,179,262 | 290,119,660 | 288,216,882 | 7,434,249 |
| accumulated deficit | -278,147,000 | -294,503,000 | -281,806,000 | -299,928,000 | -311,823,000 | -310,129,000 | -328,731,000 | -344,021,000 | -336,855,000 | -319,903,000 | -295,117,000 | -292,200,000 | -273,751,000 | -253,165,000 | -235,623,000 | -226,357,000 | -224,287,000 | -216,812,000 | -205,924,000 | -202,625,523 | -206,172,555 | -206,325,650 | -202,735,417 | -207,368,869 | -210,436,032 | -204,774,682 | -201,352,682 | -203,110,100 | -203,012,934 | -199,512,416 | -195,991,478 | -197,506,371 | -197,260,823 | -194,608,661 | -191,729,136 | -192,962,535 | -193,583,267 | -190,340,265 | -188,568,463 | -191,348,725 | -189,673,375 | -187,444,725 | -184,857,651 | -168,410,901 |
| accumulated other comprehensive loss | -336,000 | -576,000 | -787,000 | -184,000 | -788,000 | -709,000 | -482,000 | -79,170 | ||||||||||||||||||||||||||||||||||||
| treasury stock | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,000 | -256,226 | -256,226 | -256,226 | -256,226 | -256,226 | -256,226 | -256,226 | -256,226 | -256,226 | -256,226 | |||||||||||||||
| total stockholders' equity | 1,071,654,000 | 1,049,489,000 | 1,055,360,000 | 1,021,447,000 | 995,804,000 | 977,844,000 | 953,454,000 | 938,556,000 | 937,784,000 | 948,907,000 | 1,031,569,000 | 1,029,937,000 | 1,032,668,000 | 708,054,000 | 719,754,000 | 723,518,000 | 719,811,000 | 721,396,000 | 394,169,000 | 394,489,200 | 384,591,027 | 381,795,301 | 131,264,521 | 123,773,968 | 117,592,454 | 120,521,542 | 121,474,475 | 116,804,693 | 113,016,986 | 114,727,716 | 116,902,978 | 111,498,235 | 107,954,422 | 106,386,384 | 107,782,531 | 105,027,806 | 101,871,489 | 103,207,915 | 103,950,060 | 102,766,827 | 102,539,392 | 102,708,405 | ||
| total liabilities and stockholders' equity | 1,647,494,000 | 1,559,024,000 | 1,574,878,000 | 1,531,698,000 | 1,506,331,000 | 1,480,590,000 | 1,464,421,000 | 1,444,333,000 | 1,410,371,000 | 1,400,017,000 | 1,125,383,000 | 1,165,497,000 | 1,173,514,000 | 853,460,000 | 784,410,000 | 758,327,000 | 783,430,000 | 773,972,000 | 434,388,000 | 425,942,496 | 411,860,310 | 431,966,689 | 236,125,587 | 206,299,439 | 181,182,998 | 159,738,069 | 139,964,858 | 135,797,695 | 133,380,492 | 135,226,296 | 133,900,334 | 132,127,085 | 128,739,982 | 126,804,399 | 126,451,216 | 124,603,168 | 122,462,290 | 114,280,674 | 113,097,574 | 111,956,372 | 112,877,819 | 112,994,528 | ||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,788 issued and 48,774 outstanding on march 31, 2025, and 48,716 issued and 48,702 outstanding on december 31, 2024 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,716 issued and 48,702 outstanding on december 31, 2024, and 48,277 issued and 48,263 outstanding on december 31, 2023 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,551 issued and 48,537 outstanding on september 30, 2024, and 48,277 issued and 48,263 outstanding on december 31, 2023 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,493 issued and 48,479 outstanding on june 30, 2024, and 48,277 issued and 48,263 outstanding on december 31, 2023 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,449 issued and 48,435 outstanding on march 31, 2024, and 48,277 issued and 48,263 outstanding on december 31, 2023 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| equity method investment | 25,418,000 | 26,180,000 | 27,123,000 | 27,840,000 | 25,856,000 | 26,736,000 | 27,276,000 | 27,658,000 | 27,894,000 | 27,749,501 | ||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,277 issued and 48,263 outstanding on december 31, 2023, and 48,051 issued and 48,037 outstanding on december 31, 2022 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -591,000 | -959,000 | -663,000 | 1,376,000 | 1,370,000 | 1,046,000 | 1,367,000 | 93,000 | 89,000 | 179,000 | -80,000 | -38,289 | -406,781 | -20,215 | -175,551 | -93,884 | 59,437 | -31,610 | 20,171 | 74,496 | 275,683 | |||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,240 issued and 48,226 outstanding on september 30, 2023, and 48,051 issued and 48,037 outstanding on december 31, 2022 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 114,437,000 | 49,326,000 | 19,891,000 | 19,840,000 | 10,000,000 | 20,001,196 | 20,000,000 | 3,250,000 | 3,749,205 | 7,499,205 | 7,499,205 | |||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,199 issued and 48,185 outstanding on june 30, 2023, and 48,051 issued and 48,037 outstanding on december 31, 2022 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,123 issued and 48,109 outstanding on march 31, 2023, and 48,051 issued and 48,037 outstanding on december 31, 2022 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 48,051 issued and 48,037 outstanding on december 31, 2022, and 43,449 issued and 43,435 outstanding on december 31, 2021 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 72,872,000 | 10,449,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 47,838 issued and 47,824 outstanding on september 30, 2022, and 43,449 issued and 43,435 outstanding on december 31, 2021 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| long term debt | 65,036,000 | 43,541,000 | 54,466,099 | 35,395,988 | 28,482,000 | |||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 47,834 issued and 47,820 outstanding on june 30, 2022, and 43,449 issued and 43,435 outstanding on december 31, 2021 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| current portion of long term debt | 4,770,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 43,485 issued and 43,471 outstanding on march 31, 2022, and 43,449 issued and 43,435 outstanding on december 31, 2021 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 43,449 issued and 43,435 outstanding on december 31, 2021, and 40,732 issued and 40,718 outstanding on december 31, 2020 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -120,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 43,404 issued and 43,390 outstanding on september 30, 2021, and 40,732 issued and 40,718 outstanding on december 31, 2020 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 43,373 issued and 43,359 outstanding on june 30, 2021, and 40,732 issued and 40,718 outstanding on december 31, 2020 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000 shares authorized, 43,242 issued and 43,228 outstanding on march 31, 2021, and 40,732 issued and 40,718 outstanding on december 31, 2020 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 40,732,409 issued and 40,718,240 outstanding on december 31, 2020, and 36,162,433 issued and 36,148,264 outstanding on december 31, 2019 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 40,645,047 issued and 40,630,878 outstanding on september 30, 2020, and 36,162,433 issued and 36,148,264 outstanding on december 31, 2019 | 40,645 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 40,480,225 issued and 40,466,056 outstanding on june 30, 2020, and 36,162,433 issued and 36,148,264 outstanding on december 31, 2019 | 40,480 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 40,271,411 issued and 40,257,242 outstanding on march 31, 2020, and 36,162,433 issued and 36,148,264 outstanding on december 31, 2019 | 40,271 | |||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 273,420 | 281,596 | 289,845 | 297,735 | 304,839 | 236,878 | 369,564 | |||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 36,162,433 issued and 36,148,264 outstanding on december 31, 2019, and 35,556,595 issued and 35,542,426 outstanding on december 31, 2018 | 36,162 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 36,100,662 issued and 36,086,493 outstanding on september 30, 2019, and 35,556,595 issued and 35,542,426 outstanding on december 31, 2018 | 36,100 | |||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 200,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 36,089,945 issued and 36,075,776 outstanding on june 30, 2019, and 35,556,595 issued and 35,542,426 outstanding on december 31, 2018 | 36,089 | |||||||||||||||||||||||||||||||||||||||||||
| borrowings under credit facilities | 10,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 5,500,000 | 7,500,000 | 5,750,000 | 7,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,866,322 issued and 35,852,153 outstanding on march 31, 2019, and 35,556,595 issued and 35,542,426 outstanding on december 31, 2018 | 35,866 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,556,595 issued and 35,542,426 outstanding on december 31, 2018, and 35,132,548 issued and outstanding on december 31, 2017 | 35,556 | |||||||||||||||||||||||||||||||||||||||||||
| other non-trade receivable | 1,291,369 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,524,330 issued and 35,510,161 outstanding on september 30, 2018, and 35,132,548 issued and outstanding on december 31, 2017 | 35,524 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,317,520 issued and 35,303,351 outstanding on june 30, 2018, and 35,132,548 issued and outstanding on december 31, 2017 | 35,317 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,139,244 and 35,132,548 issued and outstanding on march 31, 2018 and december 31, 2017, respectively | 35,139 | |||||||||||||||||||||||||||||||||||||||||||
| accrued warrants | 632,072 | 145,275 | 253,391 | 185,307 | 232,489 | 146,192 | 204,314 | 301,857 | 777,103 | 821,046 | 706,940 | |||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 35,132,548 and 33,961,650 issued and outstanding on december 31, 2017 and december 31, 2016, respectively | 35,132 | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 76,129 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 34,835,698 and 33,961,650 issued and outstanding on september 30, 2017 and december 31, 2016, respectively | 34,835 | |||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 1,382,285 | 769,940 | 1,045,651 | 780,023 | 792,129 | 1,204,530 | 229,631 | 295,556 | 689,654 | 719,257 | 1,291,379 | 214,802 | ||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 34,513,231 and 33,961,650 issued and outstanding on june 30, 2017 and december 31, 2016, respectively | 34,513 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 34,040,832 and 33,961,650 issued and outstanding on march 31, 2017 and december 31, 2016, respectively | 34,040 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,961,650 and 33,536,940 issued and outstanding on december 31, 2016 and december 31, 2015, respectively | 33,961 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,839,791 and 33,536,940 issued and outstanding on september 30, 2016 and december 31, 2015, respectively | 33,839 | |||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings under line of credit | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,573,804 and 33,536,940 issued and outstanding on june 30, 2016 and december 31, 2015, respectively | 33,573 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,538,485 and 33,536,940 issued and outstanding on march 31, 2016 and december 31, 2015, respectively | 33,538 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,536,940 and 33,468,342 issued and outstanding on december 31, 2015 and december 31, 2014, respectively | 33,537 | |||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 7,029,355 | 6,297,531 | 6,533,594 | 5,360,400 | 4,230,006 | |||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,512,774 and 33,468,342 issued and outstanding on september 30, 2015 and december 31, 2014, respectively | 33,513 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,505,104 and 33,468,342 issued and outstanding on june 30, 2015 and december 31, 2014, respectively | 33,505 | |||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 24,918,508 | 36,259,252 | 1,758,202 | |||||||||||||||||||||||||||||||||||||||||
| other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| common stock — voting, 0.001 par value, 200,000,000 shares authorized, 33,470,732 and 33,468,342 issued and outstanding on march 31, 2015 and december 31, 2014, respectively | 33,470 | |||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 1,153,850 | |||||||||||||||||||||||||||||||||||||||||||
| notes payable | 84,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| accrued fees on debt guarantee | 17,601,407 | |||||||||||||||||||||||||||||||||||||||||||
| accrued interest on long term debt | 828,448 | |||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
| series b, 0.001 par value, 250,000 shares authorized, none and 112,160 issued and outstanding on december 31, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||
| series c, 0.001 par value, 20,000,000 and 15,000,000 shares authorized, none and 11,238,098 issued and outstanding on december 31, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
| common stock—voting, 0.001 par value, 200,000,000 and 54,000,000 shares authorized, 33,468,342 and 10,421,419 issued and outstanding on december 31, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 103,392,699 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 112,461,860 | |||||||||||||||||||||||||||||||||||||||||||
| deferred offering costs | 1,610,130 | |||||||||||||||||||||||||||||||||||||||||||
| series b, 0.001 par value, 250,000 shares authorized, 112,160 issued and outstanding on september 30, 2014 and december 31, 2013 | 34,323,206 | |||||||||||||||||||||||||||||||||||||||||||
| series c, 0.001 par value, 20,000,000 and 15,000,000 shares authorized, 12,485,906 and 11,238,098 issued and outstanding on september 30, 2014 and december 31, 2013, respectively | 83,164,421 | |||||||||||||||||||||||||||||||||||||||||||
| common stock—voting, 0.001 par value, 60,000,000 and 54,000,000 shares authorized, 10,421,419 issued and outstanding on september 30, 2014 and december 31, 2013 | 10,421 | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -160,966,231 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 75,256,906 |
We provide you with 20 years of balance sheets for Freshpet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Freshpet. Explore the full financial landscape of Freshpet stock with our expertly curated balance sheets.
The information provided in this report about Freshpet stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.