What is Freshpet's non-cash lease expense?

Freshpet (FRPT) reported non-cash lease expense of $828K in Q1 2026.

How has Freshpet's non-cash lease expense changed year-over-year?

Freshpet's non-cash lease expense increased by 168.0% year-over-year, from $309K to $828K.

What is the long-term trend for Freshpet's non-cash lease expense?

Over 2 years (2022 to 2025), Freshpet's non-cash lease expense has grown at a 30.8% compound annual growth rate (CAGR), from $1.37M to $2.35M.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Freshpet FRPT Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

General MillsGIS

$36.43M+13.0%

Hormel FoodsHRL

$10.79M+13.2%

ChewyCHWY

$9.3M+8.1%

Sprouts Farmers MarketSFM

$38.6M+11.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$40.3M+739%

CapEx$27.6M+4.2%

Free cash flow$12.7M+159%

Valuation

See full

Market cap$2.62B-28.6%

Enterprise value$2.34B-32.1%

P/E13.1×-222×

P/S2.3×-1.3×

Profitability

See full

Gross margin41.1%+0.5pp

Operating margin8.1%+6.3pp

Net margin17.6%+16.1pp

FCF margin4.1%—

Returns & leverage

See full

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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

Ask your AI about Freshpet's non-cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Freshpet's non-cash lease expense?: Freshpet (FRPT) reported non-cash lease expense of $828K in Q1 2026.
How has Freshpet's non-cash lease expense changed year-over-year?: Freshpet's non-cash lease expense increased by 168.0% year-over-year, from $309K to $828K.
What is the long-term trend for Freshpet's non-cash lease expense?: Over 2 years (2022 to 2025), Freshpet's non-cash lease expense has grown at a 30.8% compound annual growth rate (CAGR), from $1.37M to $2.35M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.