FRESHPET, INC. Cash and Restricted Cash
FRESHPET, INC. (FRPT) had Cash and Restricted Cash of $350.81 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $350.81M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $381.38M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $277.98M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $350.81M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $381.38M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $277.98M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $274.59M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $243.68M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $243.73M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $268.63M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $274.59M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $251.70M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $257.89M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $296.87M 10-K · filed 2026-02-23 |
| 2023-09-30 | $338.11M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $244.05M 10-Q · filed 2024-08-05 |
| 2022-12-31 | $132.74M 10-K · filed 2026-02-23 |
| 2021-12-31 | $72.79M 10-K · filed 2025-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Post Holdings, Inc. (POST) | United States | $3.260B | 13.64 |
| Ingredion Inc (INGR) | United States | $6.086B | 10.09 |
| GENERAL MILLS INC (GIS) | United States | $18.629B | -24.78 |