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Freshpet FRPT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$189.56M-13.9%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$113.3M+39.7%
United Natural Foods logo
United Natural FoodsUNFI
$1.35B-10.1%
Pricesmart logo
PricesmartPSMT
$125.38M+13.7%
PFG
Performance Food GroupPFGC
$925.9M-3.4%
BRI
Bridgford FoodsBRID
$429K-74.2%

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 ratio6×+1.2×

Where this comes from

Reported directly by Freshpet in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Weighted-average remaining lease term17.299.77
Weighted-average discount rate8.4%8.6%

Item 1. Financial Statements (Unaudited)

FAQ

What is Freshpet's operating lease ROU assets?
Freshpet (FRPT) reported operating lease ROU assets of 8.4% in Q2 2026.
How has Freshpet's operating lease ROU assets changed year-over-year?
Freshpet's operating lease ROU assets decreased by 0.0% year-over-year, from 8.4% to 8.4%.
What is the long-term trend for Freshpet's operating lease ROU assets?
Over 5 years (2020 to 2025), Freshpet's operating lease ROU assets has grown at a 53.2% compound annual growth rate (CAGR), from 786,600,000% to 6,642,400,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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