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Freshpet FRPT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$3.22B+7.1%
Enterprise value$2.96B+3.6%
P/E15.8×-73.4×
P/S2.7×-0.1×

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:OperatingLeaseLiability.

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 itemOperating LeasesFinance Lease
2026 (1)$3,945$2,111
20277,1674,810
20286,4644,831
20296,5404,852
2030 and beyond108,46327,379
Total lease payments$132,579$43,983
Less: Imputed interest(66,344)(15,004)
Present value of lease liabilities$66,235$28,979

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's operating lease liabilities (total)?
Freshpet (FRPT) reported operating lease liabilities (total) of $66.24M in Q2 2026.
How has Freshpet's operating lease liabilities (total) changed year-over-year?
Freshpet's operating lease liabilities (total) decreased by 2.2% year-over-year, from $67.73M to $66.24M.
What is the long-term trend for Freshpet's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Freshpet's operating lease liabilities (total) has grown at a 51.6% compound annual growth rate (CAGR), from $8.4M to $67.26M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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