Freshpet, Inc. Liquidation Value
FRPT
Other
Cash & Equivalents
$277.98M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $277.98M
Total Obligations: -$176.25M
$101.73M
Per share: $2.08
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $277.98M
AR: $63.76M
Total Obligations: -$176.25M
$165.49M
Per share: $3.38
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $277.98M
AR: $63.76M
Inventory: $76.77M
Total Obligations: -$176.25M
$242.25M
Per share: $4.95
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $101.73M | $2.08 |
| Liquid Liquidation Value | $165.49M | $3.38 |
| Operating Liquidation Value | $242.25M | $4.95 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $277.98M |
| Accounts Receivable | $63.76M |
| Inventory | $76.77M |
| Current Liabilities | $78.59M |
| Long-term Debt | N/A |
| Op. Lease Liability | $67.26M |
| Finance Lease | $30.39M |
| Shares Outstanding | 49.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $277.98M | $63.76M | $76.77M | $42.43M | $78.59M | N/A | $67.26M | $30.39M |
| 2025-09-30 | $274.59M | $64.33M | $69.84M | $30.84M | $76.75M | N/A | $67.24M | $30.79M |
| 2025-06-30 | $243.68M | $60.38M | $90.58M | $42.82M | $84.98M | N/A | $67.73M | $31.18M |
| 2025-03-31 | $243.73M | $62.65M | $82.02M | $42.76M | $82.57M | N/A | $3.22M | $31.57M |
| 2024-12-31 | $268.63M | $68.42M | $80.79M | $39.16M | $98.87M | N/A | $3.54M | $25.39M |
| 2024-09-30 | $274.59M | $65.02M | $72.79M | $35.48M | $89.24M | N/A | $3.85M | $25.89M |
| 2024-06-30 | $251.70M | $68.16M | $73.25M | $34.05M | $90.00M | N/A | $3.10M | $26.39M |
| 2024-03-31 | $257.89M | $68.51M | $71.86M | $46.59M | $81.95M | N/A | $3.51M | $26.87M |
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