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Freshpet FRPT Finance Lease, Principal Payments
Finance Lease, Principal Payments at other companies
Other financials
Where this comes from
Reported directly by Freshpet in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
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 item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Purchase of treasury stock, inclusive of broker fees | (54,391) | — |
| Proceeds from exercise of options to purchase common stock | 5,985 | 187 |
| Tax withholdings related to net shares settlements of restricted stock units | (4,632) | (2,860) |
| Principal payments under finance lease obligations | (1,556) | (1,037) |
| Net cash flows used in financing activities | (54,594) | (3,710) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 72,834 | (24,949) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 277,975 | 268,633 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $350,809 | $243,684 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Freshpet's finance lease, principal payments?
- Freshpet (FRPT) reported finance lease, principal payments of $572K in Q2 2026.
- How has Freshpet's finance lease, principal payments changed year-over-year?
- Freshpet's finance lease, principal payments increased by 9.2% year-over-year, from $524K to $572K.
- What does finance lease, principal payments mean?
- Finance Lease, Principal Payments
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