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Freshpet FRPT Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

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The J.M. Smucker CompanySJM
——

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:FinanceLeaseLiabilityPaymentsDue.

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 liability payment due?
Freshpet (FRPT) reported finance lease liability payment due of $45.04M in Q1 2026.
How has Freshpet's finance lease liability payment due changed year-over-year?
Freshpet's finance lease liability payment due decreased by 9.6% year-over-year, from $49.83M to $45.04M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.