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Freshpet FRPT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

General Mills logo
General MillsGIS
$1M-37.5%
Pricesmart logo
PricesmartPSMT
$9.9M—
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$3.7M-32.7%
PFG
Performance Food GroupPFGC
$1.76B+41.4%
Hormel Foods logo
Hormel FoodsHRL
$20.44M-19.1%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$10.4M-16.8%

Other financials

Income statement

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Revenue$297.6M+13.1%
Gross profit$120.7M+16.3%
Operating income$4.3M+138%
Net income$48.5M+482%
EPS (diluted)$0.91+450%

Balance sheet

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Cash & equivalents$381.4M+56.5%
Total debt$98.5M+167%
Total equity$1.3B+20.3%
Total assets$1.8B+18.0%

Cash flow

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Operating cash flow$40.3M+739%
CapEx$27.6M+4.2%
Free cash flow$12.7M+159%

Valuation

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Market cap$2.62B-28.6%
Enterprise value$2.34B-32.1%
P/E13.1×-222×
P/S2.3×-1.3×

Profitability

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Gross margin41.1%+0.5pp
Operating margin8.1%+6.3pp
Net margin17.6%+16.1pp
FCF margin4.1%—

Returns & leverage

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Return on equity17.3%+15.8pp
Debt / equity0.1×0.0×
Current ratio6.2×+1.3×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Freshpet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshpet's finance lease liabilities (total)?
Freshpet (FRPT) reported finance lease liabilities (total) of $29.41M in Q1 2026.
How has Freshpet's finance lease liabilities (total) changed year-over-year?
Freshpet's finance lease liabilities (total) decreased by 6.8% year-over-year, from $31.57M to $29.41M.
What is the long-term trend for Freshpet's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Freshpet's finance lease liabilities (total) has grown at a 4.0% compound annual growth rate (CAGR), from $28.08M to $30.39M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.