Freshpet Inc
For the period ended Mar 31, 2025. Filed May 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 5, 2025
FRPT$64.61-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| March 31,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $243,732 | $268,633 |
| Accounts receivable, net of allowance for doubtful accounts | 62,654 | 68,419 |
| Inventories, net | 82,017 | 80,794 |
| Prepaid expenses | 13,922 | 16,026 |
| Other current assets | 3,067 | 3,126 |
| Total Current Assets | 405,392 | 436,998 |
| Property, plant and equipment, net | 1,082,203 | 1,065,869 |
| Deposits on equipment | 433 | 1,047 |
| Operating lease right of use assets | 3,057 | 3,366 |
| Long term investment in equity securities | 33,446 | 33,446 |
| Other assets | 34,493 | 34,152 |
| Total Assets | $1,559,024 | $1,574,878 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $42,763 | $39,164 |
| Accrued expenses | 36,290 | 56,263 |
| Current operating lease liabilities | 1,355 | 1,322 |
| Current finance lease liabilities | 2,166 | 2,120 |
| Total Current Liabilities | $82,574 | $98,869 |
| Convertible senior notes | 395,698 | 395,163 |
| Long term operating lease liabilities | 1,863 | 2,213 |
| Long term finance lease liabilities | 29,400 | 23,273 |
| Total Liabilities | $509,535 | $519,518 |
| Commitments and contingencies | — | — |
| STOCKHOLDERS' EQUITY: | ||
| 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 | 49 |
| Additional paid-in capital | 1,344,775 | 1,338,160 |
| Accumulated deficit | (294,503) | (281,806) |
| Accumulated other comprehensive loss | (576) | (787) |
| Treasury stock, at cost — 14 shares on March 31, 2025 and on December 31, 2024 | (256) | (256) |
| Total Stockholders' Equity | 1,049,489 | 1,055,360 |
| Total Liabilities and Stockholders' Equity | $1,559,024 | $1,574,878 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.