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Freshpet FRPT Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

General Mills logo
General MillsGIS
$600K0.0%
The J.M. Smucker Company logo
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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Freshpet (FRPT) reported lease liability payments - due year two of $4.83M in Q1 2026.
How has Freshpet's lease liability payments - due year two changed year-over-year?
Freshpet's lease liability payments - due year two increased by 0.4% year-over-year, from $4.81M to $4.83M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.