Freshpet Inc

NAS:FRPTConsumer DefensiveNASDAQ:INDSNASDAQ:NQUSB451020

$66.12−0.77%At closeAt close · Tue 20 Oct · ≈ AED 242.83 · Market cap $3.18B · Next earnings Mon 2 Nov

FRPT · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.3	0.3	0.3	+3.5%
Cash & short-term investments	0.1	0.1	0.1	0.3	0.3	0.3	+3.5%
Receivables	0.0	0.0	0.1	0.1	0.1	0.1	−6.8%
Inventory	0.0	0.0	0.1	0.1	0.1	0.1	−5.0%
Total current assets	0.1	0.2	0.3	0.4	0.4	0.4	−0.3%
Property, plant & equipment	0.3	0.6	0.8	1.0	1.1	1.2	+12.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total assets	0.4	0.8	1.1	1.5	1.6	1.8	+12.9%
Payables	0.0	0.0	0.1	0.0	0.0	0.0	+8.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.0	0.1	0.1	0.1	0.1	0.1	−20.5%
Long-term debt	0.0	0.0	0.0	0.4	0.4	0.5	+17.0%
Total debt	0.0	0.0	0.0	0.4	0.4	0.6	+32.0%
Net debt	(0.1)	(0.1)	(0.1)	0.1	0.2	0.3	+81.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.0	0.1	0.1	0.5	0.5	0.6	+9.5%
Total equity	0.4	0.7	1.0	1.0	1.1	1.2	+14.5%
Retained earnings	(0.2)	(0.2)	(0.3)	(0.3)	(0.3)	(0.1)	+49.4%

USD billionsUpdated Wed 5 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.