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Freshpet FRPT Operating Lease Liabilities

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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$3.21B+3.2%
Enterprise value$2.95B-0.4%
P/E15.8×-76.5×
P/S2.7×-0.3×

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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30,2026December 31,2025
Current finance lease liabilities2,3972,315
Total Current Liabilities85,51978,595
Convertible senior notes398,443397,330
Long term operating lease liabilities64,04665,023
Long term finance lease liabilities26,58228,075
Deferred tax liabilities, net12993
Total Liabilities$574,719$569,116
Commitments and contingencies

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's operating lease liabilities?
Freshpet (FRPT) reported operating lease liabilities of $64.05M in Q2 2026.
How has Freshpet's operating lease liabilities changed year-over-year?
Freshpet's operating lease liabilities decreased by 2.5% year-over-year, from $65.66M to $64.05M.
What is the long-term trend for Freshpet's operating lease liabilities?
Over 5 years (2020 to 2025), Freshpet's operating lease liabilities has grown at a 55.7% compound annual growth rate (CAGR), from $7.1M to $65.02M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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