FRESHPET, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $-76.4M | $2.9M |
| Dec 2012 | — | $-101.8M | $1.6M |
| Sep 2013 | — | — | $1.6M |
| Dec 2013 | $1.1M | $-131.1M | $2.4M |
| Mar 2014 | — | — | $2.2M |
| Jun 2014 | — | — | $1.9M |
| Sep 2014 | $1.2M | $-161.0M | $1.8M |
| Dec 2014 | — | $103.4M | $36.3M |
| Mar 2015 | — | $102.7M | $24.9M |
| Jun 2015 | — | $102.5M | $16.0M |
| Sep 2015 | — | $102.8M | $15.3M |
| Dec 2015 | — | $104.0M | $8.0M |
| Mar 2016 | — | $103.2M | $266.1K |
| Jun 2016 | — | $101.9M | $1.7M |
| Sep 2016 | — | $105.0M | $3.5M |
| Dec 2016 | — | $107.8M | $3.9M |
| Mar 2017 | — | $106.4M | $2.0M |
| Jun 2017 | — | $108.0M | $675.2K |
| Sep 2017 | — | $111.5M | $2.1M |
| Dec 2017 | — | $116.9M | $2.2M |
| Mar 2018 | — | $114.7M | $3.0M |
| Jun 2018 | — | $113.0M | $1.1M |
| Sep 2018 | — | $116.8M | $2.9M |
| Dec 2018 | — | $121.5M | $7.6M |
| Mar 2019 | — | $120.5M | $3.8M |
| Jun 2019 | $28.5M | $117.6M | $4.8M |
| Sep 2019 | $35.4M | $123.8M | $7.2M |
| Dec 2019 | $54.5M | $131.3M | $9.5M |
| Mar 2020 | — | $381.8M | $149.5M |
| Jun 2020 | $0 | $384.6M | $107.7M |
| Sep 2020 | $0 | $394.5M | $84.2M |
| Dec 2020 | $0 | $394.2M | $67.2M |
| Mar 2021 | — | $721.4M | $341.0M |
| Jun 2021 | — | $719.8M | $280.3M |
| Sep 2021 | — | $723.5M | $170.8M |
| Dec 2021 | $0 | $719.8M | $72.8M |
| Mar 2022 | $43.5M | $708.1M | $29.7M |
| Jun 2022 | $65.0M | $1.03B | $307.3M |
| Sep 2022 | — | $1.03B | $240.3M |
| Dec 2022 | — | $1.03B | $132.7M |
| Mar 2023 | — | $948.9M | $337.1M |
| Jun 2023 | — | $937.8M | $244.0M |
| Sep 2023 | — | $938.6M | $338.1M |
| Dec 2023 | — | $953.5M | $296.9M |
| Mar 2024 | — | $977.8M | $257.9M |
| Jun 2024 | — | $995.8M | $251.7M |
| Sep 2024 | — | $1.02B | $274.6M |
| Dec 2024 | — | $1.06B | $268.6M |
| Mar 2025 | — | $1.05B | $243.7M |
| Jun 2025 | — | $1.07B | $243.7M |
| Sep 2025 | — | $1.18B | $274.6M |
| Dec 2025 | — | $1.21B | $278.0M |
| Mar 2026 | — | $1.26B | $381.4M |
| Jun 2026 | — | $1.24B | $350.8M |