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Freshpet FRPT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

PFG
Performance Food GroupPFGC
$999.1M-2.8%
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ChewyCHWY
$523.4M-2.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$155.7M+28.0%

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:OperatingLeaseLiability.

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 (total)?
Freshpet (FRPT) reported operating lease liabilities (total) of $66.75M in Q1 2026.
How has Freshpet's operating lease liabilities (total) changed year-over-year?
Freshpet's operating lease liabilities (total) increased by 1974.2% year-over-year, from $3.22M to $66.75M.
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.