What is Freshpet's operating lease liabilities?

Freshpet (FRPT) reported operating lease liabilities of $64.41M in Q1 2026.

How has Freshpet's operating lease liabilities changed year-over-year?

Freshpet's operating lease liabilities increased by 3357.4% year-over-year, from $1.86M to $64.41M.

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.

Freshpet FRPT Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$302.8M+7.1%

Central Garden & Pet CompanyCENT

$174.32M-0.7%

United Natural FoodsUNFI

$1.31B-8.1%

PricesmartPSMT

$134.84M+26.7%

Sprouts Farmers MarketSFM

$1.78B+14.1%

Darling Ingredients Inc.DAR

$158.46M0.0%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Freshpet (FRPT) reported operating lease liabilities of $64.41M in Q1 2026.
How has Freshpet's operating lease liabilities changed year-over-year?: Freshpet's operating lease liabilities increased by 3357.4% year-over-year, from $1.86M to $64.41M.
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.