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Freshpet FRPT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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General MillsGIS
$400K-60.0%
Pricesmart logo
PricesmartPSMT
$22.3M
PFG
Performance Food GroupPFGC
$1.76B+41.4%
BRI
Bridgford FoodsBRID
$1.69M-44.1%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$10.4M-16.8%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$9.68M-29.8%

Other financials

Income statement

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Revenue$305.6M+15.5%
Gross profit$128.7M+19.0%
Operating income$21.7M+21.9%
Net income$19.5M+19.1%
EPS (diluted)$0.39+18.2%

Balance sheet

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Cash & equivalents$350.8M+44.0%
Total debt$97.6M-3.5%
Total equity$1.2B+15.5%
Total assets$1.8B+10.0%

Cash flow

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Operating cash flow$44.4M+31.1%
CapEx$29.7M-11.1%
Free cash flow$14.7M+3,203%

Valuation

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Market cap$3.21B+3.2%
Enterprise value$2.95B-0.4%
P/E15.8×-76.5×
P/S2.7×-0.3×

Profitability

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Gross margin41.4%+0.6pp
Operating margin8.1%+4.5pp
Net margin17.3%+14.1pp
FCF margin5.2%

Returns & leverage

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Return on equity17.6%+14.4pp
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Freshpet’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018
Line itemOperating LeasesFinance Lease
2026 (1)$3,945$2,111
20277,1674,810
20286,4644,831
20296,5404,852
2030 and beyond108,46327,379
Total lease payments$132,579$43,983
Less: Imputed interest(66,344)(15,004)
Present value of lease liabilities$66,235$28,979

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's finance lease liabilities (total)?
Freshpet (FRPT) reported finance lease liabilities (total) of $28.98M in Q2 2026.
How has Freshpet's finance lease liabilities (total) changed year-over-year?
Freshpet's finance lease liabilities (total) decreased by 7.1% year-over-year, from $31.19M to $28.98M.
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.

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