FRESHPET, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |