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Freshpet FRPT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$50.69M-10.7%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$20M-37.3%
United Natural Foods logo
United Natural FoodsUNFI
$166M-5.1%
Pricesmart logo
PricesmartPSMT
$7.89M+7.2%
PFG
Performance Food GroupPFGC
$108.9M+4.1%
BRI
Bridgford FoodsBRID
$1.13M-0.3%

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$3.22B+5.7%
Enterprise value$2.96B+2.2%
P/E15.8×-74.5×
P/S2.7×-0.2×

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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018

FAQ

What is Freshpet's operating lease liabilities (current)?
Freshpet (FRPT) reported operating lease liabilities (current) of $2.19M in Q2 2026.
How has Freshpet's operating lease liabilities (current) changed year-over-year?
Freshpet's operating lease liabilities (current) increased by 5.5% year-over-year, from $2.07M to $2.19M.
What is the long-term trend for Freshpet's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Freshpet's operating lease liabilities (current) has grown at a 11.5% compound annual growth rate (CAGR), from $1.3M to $2.24M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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