Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	277.98	268.63	296.87	132.74	72.79	95.14	9.47	7.55	2.18	3.91	11.28	36.26	2.44	1.63
Cash and cash equivalents	277.98	268.63	296.87	132.74	72.79	67.25	9.47	7.55	2.18	3.91	8.03	36.26	2.44	1.63
Short-term investments						27.89			0.00	0.00	3.25	0.00
Accounts receivable, net	63.76	68.42	56.75	57.57	34.78	18.44	18.58	12.33	12.72	8.89	7.03	5.36	3.50	2.78
Inventories	76.77	80.79	63.24	58.29	35.57	19.12	12.54	9.32	10.12	5.40	6.85	7.31	5.51	3.82
Other current assets	17.21	19.15	10.46	13.37	7.18	4.29	13.73	1.76	1.93	1.05	0.23	1.29	0.17	0.14
Total current assets	435.71	437.00	427.32	261.97	150.33	109.10	54.32	30.96	26.96	19.24	25.39	50.23	11.63	8.38
Total non-current assets +	1,342.06	1,137.88	1,037.10	863.42	634.09	325.29	181.80	109.01	106.94	107.21	87.70	62.24	50.99	35.71
Property, plant and equipment, net				805.75	590.46	281.07	174.44	102.09	100.60	101.49	82.79	57.83	48.76	33.17
Goodwill									0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00
Long-term investments	33.45	33.45	23.53	25.42	25.86	27.89
Other non-current assets
Total assets	1,777.78	1,574.88	1,464.42	1,125.38	784.41	434.39	236.13	139.96	133.90	126.45	113.10	112.46	62.62	44.09

Total current liabilities +	78.60	98.87	89.22	89.61	58.95	33.12	41.99	18.22	16.69	18.67	9.15	8.36	8.19	11.49
Accounts payable	42.43	39.16	36.10	55.09	42.61	16.45	18.67	9.17	9.17	6.88	6.67	5.42	6.29	9.21
Short-term debt	4.56	3.44	3.31	1.51	1.38	1.30	1.19			7.00	7.00	7.00
Current portion of long-term debt										7.00	7.00	7.00
Deferred revenue
Other current liabilities	31.61	56.26	49.82	33.02	14.95	15.37	22.13	9.05	7.35	4.74	2.43	2.78	1.91	2.28
Total non-current liabilities +	490.52	420.65	421.75	4.20	5.71	7.10	62.88	0.27	0.30	0.00		0.71	84.29	46.79
Long-term debt	397.33	395.16	393.07				54.47		0.00	0.00	0.00	0.00	76.11	44.06
Capital lease obligations	97.65	28.93	31.98	5.71	7.09	8.40	9.59
Other non-current liabilities						7.10		0.27	0.30			0.71
Total liabilities	569.12	519.52	510.97	93.81	64.66	40.22	104.86	18.49	17.00	18.67	9.15	9.07	92.48	58.28

Total stockholders' equity +	1,208.66	1,055.36	953.45	1,031.57	719.75	394.17	131.27	121.47	116.90	107.78	103.95	103.39	-29.87	-14.19
Common stock and paid-in capital	1,351.33	1,337.17	1,282.19	1,326.69	955.38	600.09	334.00	322.83	312.89	299.51	292.52	288.25	117.65	111.64
Retained earnings	-142.67	-281.81	-328.73	-295.12	-235.62	-205.92	-202.74	-201.35	-195.99	-191.73	-188.57	-184.86	-147.52	-125.83
Common shares outstanding	56	50	48	46	43	40	36	35	34	34	34	14	21	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	381.38	277.98	274.59	243.68	243.73	268.63	274.59	251.70	257.89	296.87	338.11	358.49	386.47	132.74	260.20	327.19	29.73	72.79	170.84	307.60	368.63	95.14	94.18	127.73	169.49	9.47	7.21	4.75	3.76	7.55	2.85	1.13	3.04	2.18	2.07	0.68	2.02	3.91	3.50	1.72	3.52	11.28	19.00	23.55	32.42	36.26	1.76	1.92	2.20	2.44	0.00	0.00	1.63	1.63
Cash and cash equivalents	381.38	277.98	274.59	243.68	243.73	268.63	274.59	251.70	257.89	296.87	338.11	244.05	337.14	132.74	240.31	307.35	29.73	72.79	170.84	280.32	340.97	67.25	84.18	107.73	149.49	9.47	7.21	4.75	3.76	7.55	2.85	1.13	3.04	2.18	2.07	0.68	2.02	3.91	3.50	1.72	0.27	8.03	15.25	16.05	24.92	36.26	1.76	1.92	2.20	2.44			-1.63	1.63
Short-term investments							0.00					114.44	49.33		19.89	19.84				27.28	27.66	27.89	10.00	20.00	20.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.25	3.25	3.75	7.50	7.50	0.00	0.00						3.27
Accounts receivable, net	65.37	63.76	64.33	60.38	62.65	68.42	65.02	68.16	68.51	56.75	54.42	51.89	49.51	57.57	48.24	62.09	61.46	34.78	32.22	33.96	28.82	18.44	21.64	22.65	20.30	18.58	19.50	19.36	15.56	12.33	14.42	11.12	12.10	12.72	12.39	11.51	8.72	8.89	8.67	8.23	7.13	7.03	7.03	6.30	6.53	5.36	4.23	5.37	5.07	3.50
Inventories	80.59	76.77	69.85	90.58	82.02	80.79	72.79	73.25	71.87	63.24	59.06	65.27	66.32	58.29	64.33	60.68	45.31	35.57	29.31	24.60	21.83	19.12	17.51	18.69	16.01	12.54	13.31	13.23	11.11	9.32	8.71	10.29	9.87	10.12	8.69	7.69	7.61	5.40	6.32	7.86	8.18	6.85	6.80	7.81	7.43	7.31	6.87	5.75	4.70	5.51				3.82
Other current assets	14.45	17.21	14.79	14.54	16.99	19.15	8.89	12.11	8.69	10.46	10.81	11.50	10.84	3.59	10.71	4.77	6.47	7.18	5.43	5.74	4.43	4.29	4.14	3.55	13.72	13.73	12.41	1.94	2.69	1.76	1.12	2.20	1.65	1.93	1.48	1.38	0.77	1.05	0.78	0.79	1.20	0.23	0.30	0.69	0.72	1.29	1.82	1.29	0.11	0.17				0.14
Total current assets	541.79	435.71	423.55	409.18	405.39	437.00	421.29	405.22	406.96	427.32	462.39	487.14	513.14	261.97	383.48	454.72	142.97	150.33	237.79	344.62	396.04	109.10	137.48	172.62	219.51	54.32	52.42	39.27	33.12	30.96	27.10	24.74	26.66	26.96	24.63	21.26	19.12	19.24	19.27	18.60	16.79	25.39	33.13	38.34	47.10	50.23	14.68	14.34	12.09	11.63			1.63
Total non-current assets +	1,297.39	1,342.06	1,321.99	1,238.32	1,153.63	1,137.88	1,110.40	1,101.11	1,073.63	1,037.10	981.94	923.23	886.87	863.42	782.02	718.79	710.49	634.09	520.54	438.81	377.93	325.29	288.46	239.24	212.46	181.80	153.88	141.91	126.62	109.01	108.69	108.64	108.56	106.94	107.50	107.48	107.68	107.21	105.34	103.86	97.49	87.70	78.83	74.53	65.90	62.24	60.58	60.15	55.13	50.99			-1.63
Property, plant and equipment, net												865.24	826.15	805.75	724.96	668.39	663.84	590.46	471.96	399.14	331.37	281.07	242.30	220.07	195.61	174.44	136.69	122.39	109.56	102.09	103.09	102.70	101.66	100.60	101.42	101.66	101.71	101.49	100.01	99.12	92.67	82.79	73.88	69.18	61.95	57.83	55.85	55.42		48.76				33.17
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.00	33.45	33.45	33.45	33.45	33.45	33.45	33.45	33.45	23.53	23.53	23.53	24.44	25.42	26.18	27.12	27.84	25.86	26.74	27.28	27.66	27.89	27.75
Other non-current assets
Total assets	1,839.18	1,777.78	1,745.54	1,647.49	1,559.02	1,574.88	1,531.70	1,506.33	1,480.59	1,464.42	1,444.33	1,410.37	1,400.02	1,125.38	1,165.50	1,173.51	853.46	784.41	758.33	783.43	773.97	434.39	425.94	411.86	431.97	236.13	206.30	181.18	159.74	139.96	135.80	133.38	135.23	133.90	132.13	128.74	126.80	126.45	124.60	122.46	114.28	113.10	111.96	112.88	112.99	112.46	75.26	74.49	67.21	62.62				44.09

Total current liabilities +	87.65	78.60	76.75	84.98	82.57	98.87	89.24	90.00	81.95	89.22	83.77	77.44	55.74	89.61	130.97	70.84	96.44	58.95	28.74	57.20	45.82	33.12	23.97	19.41	42.10	41.99	38.42	26.09	30.54	18.22	18.71	20.07	20.20	16.69	20.39	20.79	20.42	18.67	19.58	20.59	11.07	9.15	9.19	10.34	9.47	8.36	14.28	13.16	11.29	8.19				11.49
Accounts payable	35.46	42.43	30.84	42.82	42.76	39.16	35.48	34.05	46.59	36.10	40.91	32.39	26.39	55.09	37.05	39.51	77.15	42.61	12.83	39.16	30.96	16.45	10.74	9.09	20.42	18.67	17.84	15.80	11.33	9.17	9.89	10.52	8.47	9.17	8.23	7.58	10.73	6.88	5.67	7.40	7.25	6.67	6.72	7.15	7.24	5.42	10.66	9.97	8.48	6.29				9.21
Short-term debt	4.68	4.56	4.42	4.29	3.52	3.44	3.37	3.07	3.16	3.31	3.49	1.58	1.54	1.51	74.35	11.90	6.15	1.38	1.36	1.34	1.30	1.30	1.27	1.34	1.24	1.19	1.13	1.07	10.99		2.00	4.00	6.00		5.50	7.50	5.75	7.00	9.00	8.00		7.00				7.00
Current portion of long-term debt															72.87	10.45	4.77												10.00			4.00	6.00		5.50	7.50	5.75	7.00	9.00	8.00		7.00				7.00
Deferred revenue
Other current liabilities	47.50	31.61	41.49	37.87	36.29	56.26	50.40	52.88	32.19	49.82	39.38	43.48	27.81	33.02	19.58	19.44	13.14	14.95	14.56	16.71	13.57	15.37	11.96	8.99	20.44	22.13	19.45	9.22	8.22	9.05	6.81	5.26	5.21	7.35	6.38	5.71	3.94	4.74	4.86	5.15	3.78	2.43	2.43	3.16	2.20	2.78	3.62	3.19	2.81	1.91				2.28
Total non-current liabilities +	489.47	490.52	490.39	490.86	426.96	420.65	421.01	420.53	420.80	421.75	422.00	395.15	395.37	4.20	4.59	70.01	48.96	5.71	6.07	6.42	6.75	7.10	7.48	7.86	8.07	62.88	44.11	37.50	8.68	0.27	0.28	0.29	0.30	0.30	0.24										0.82	0.71	104.45	95.57	88.19	84.29
Long-term debt	397.88	397.33	396.78	396.24	395.70	395.16	394.63	394.11	393.59	393.07	392.56	392.05	391.57			65.04	43.54									54.47	35.40	28.48	8.68		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	85.65	83.64		76.11				44.06
Capital lease obligations	96.15	97.65	98.03	98.91	34.78	28.93	29.74	29.48	30.37	31.98	32.93	4.67	5.35	5.71	6.07	6.42	6.81	7.09	7.43	7.75	8.05	8.40	8.75	9.19	9.31	9.59	9.84	10.09	9.66
Other non-current liabilities															4.59				6.07	6.42		7.10	7.48	7.86	8.07		8.71	9.02	8.68	0.27	0.28	0.29	0.30	0.30	0.24										0.82	0.71	18.80
Total liabilities	577.12	569.12	567.14	575.84	509.54	519.52	510.25	510.53	502.75	510.97	505.78	472.59	451.11	93.81	135.56	140.85	145.41	64.66	34.81	63.62	52.58	40.22	31.45	27.27	50.17	104.86	82.53	63.59	39.22	18.49	18.99	20.36	20.50	17.00	20.63	20.79	20.42	18.67	19.58	20.59	11.07	9.15	9.19	10.34	10.29	9.07	118.74	108.73	99.48	92.48				58.28

Total stockholders' equity +	1,262.06	1,208.66	1,178.41	1,071.65	1,049.49	1,055.36	1,021.45	995.80	977.84	953.45	938.56	937.78	948.91	1,031.57	1,029.94	1,032.67	708.05	719.75	723.52	719.81	721.40	394.17	394.49	384.59	381.80	131.27	123.77	117.59	120.52	121.47	116.80	113.02	114.73	116.90	111.50	107.95	106.39	107.78	105.03	101.87	103.21	103.95	102.77	102.54	102.71	103.39	-43.48	-34.24	-32.27	-29.87			-14.19
Common stock and paid-in capital	1,356.22	1,351.33	1,354.89	1,349.80	1,343.99	1,337.17	1,321.38	1,307.63	1,287.97	1,282.19	1,282.58	1,274.64	1,268.81	1,326.69	1,322.14	1,306.42	961.22	955.38	949.88	944.10	938.21	600.09	597.11	590.76	588.12	334.00	331.14	328.03	325.30	322.83	319.91	316.03	314.24	312.89	309.00	305.22	301.00	299.51	297.99	295.45	293.55	292.52	294.12	292.21	290.15	288.25	124.93	124.69	120.40	117.65	0.00	0.00	-14.19	0.00
Retained earnings	-94.16	-142.67	-176.48	-278.15	-294.50	-281.81	-299.93	-311.82	-310.13	-328.73	-344.02	-336.86	-319.90	-295.12	-292.20	-273.75	-253.17	-235.62	-226.36	-224.29	-216.81	-205.92	-202.63	-206.17	-206.33	-202.74	-207.37	-210.44	-204.77	-201.35	-203.11	-203.01	-199.51	-195.99	-197.51	-197.26	-194.61	-191.73	-192.96	-193.58	-190.34	-188.57	-191.35	-189.67	-187.44	-184.86	-168.41	-158.93	-152.66	-147.52
Common shares outstanding	56	56	56	50	49	50	50	48	50	50	48	48	48	48	48	46	43	43	43	43	42	41	42	42	37	37	37	36	36	37	35	35	35	36	35	34	34	34	34	34	34	35	34	33	33	33	32	21	21	21	21	10	10

Balance Sheet - Freshpet, Inc. (FRPT)

Balance Sheet - Freshpet, Inc. (FRPT)