FRPT (Freshpet) Total Current Assets : $437.0 Mil (As of Dec. 2024)

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What is Freshpet Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Freshpet's total current assets for the quarter that ended in Dec. 2024 was $437.0 Mil.

Freshpet Total Current Assets Historical Data

The historical data trend for Freshpet's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Freshpet Total Current Assets Chart

Freshpet Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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109.10

150.33

261.97

427.32

437.00

Freshpet Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															427.32	406.96	405.22	421.29	437.00

Freshpet Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Freshpet's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	268.633	+	68.419	+	80.794	+	19.152
	=	437.0

Freshpet's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	268.633	+	68.419	+	80.794	+	19.152
	=	437.0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Freshpet (NAS:FRPT) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Freshpet's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	268.633	-	519.518	+	0.75 * 68.419	+	0.5 * 80.794
=	-159.2

Freshpet Total Current Assets Related Terms

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Freshpet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Freshpet Inc (NAS:FRPT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

7FP:Germany 7FP:Germany

Address

1545 US-206, 1st Floor Bedminster, New Jersey, NJ, USA, 07921

Website

https://www.freshpet.com

Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. Freshpet primarily targets dogs (96% of 2024 sales), with cats and treats comprising the rest of its sales. Geographically, the company's home US market, where all its food is produced, accounts for about 98% of sales, with exports to Canada, the United Kingdom, and other European countries accounting for the remaining balance.

Executives

Walter N. George	director	4100 N. MULBERRY DRIVE, SUITE 200, KANSAS CITY MO 64116
Olufunlayo Olurinde Fajemirokun-beck	director	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
David Biegger	director	ONE CAMPBELL PLACE, CAMDEN NJ 08103
Daryl G Brewster	director	KRISPY KREME DOUGHNUTS, INC., 370 KNOLLWOOD STREET, SUITE 500, WINSTON-SALEM NC 27103
Craig D. Steeneck	director	13665 VANDERBILT DRIVE, UNIT 704, NAPLES FL 34110
Scott James Morris	officer: Chief Marketing Officer	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Cathal Walsh	officer: See Remarks	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Thembeka Machaba	officer: SVP of Human Resources	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Stephen Macchiaverna	officer: EVP, Secretary & Treasurer	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Nishu D. Patel	officer: Vice President and Controller	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
David J West	director	100 CRYSTAL A DRIVE, HERSHEY PA 17033
Todd E Cunfer	officer: Chief Financial Officer	1225 17TH STREET, SUITE 1000, DENVER CO 80202
Stephen Weise	officer: EVp of Manufg & Supply Chain	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
J David Basto	director	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Charles A Norris	director, 10 percent owner	481 DENSLOW AVE, LOS ANGELES CA 90049