Connect your AI

Freshpet FRPT Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Three at other companies

General MillsGIS

——

The J.M. Smucker CompanySJM

——

Tyson FoodsTSN

——

Other financials

Income statement

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

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

Operating cash flow$40.3M+739%

CapEx$27.6M+4.2%

Free cash flow$12.7M+159%

Valuation

Market cap$2.62B-28.6%

Enterprise value$2.34B-32.1%

P/E13.1×-222×

P/S2.3×-1.3×

Profitability

Gross margin41.1%+0.5pp

Operating margin8.1%+6.3pp

Net margin17.6%+16.1pp

FCF margin4.1%—

Returns & leverage

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:FinanceLeaseLiabilityPaymentsDueYearThree.

The official record: Freshpet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Freshpet's finance lease liability payments due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Freshpet's finance lease liability payments due year three?: Freshpet (FRPT) reported finance lease liability payments due year three of $4.85M in Q1 2026.
How has Freshpet's finance lease liability payments due year three changed year-over-year?: Freshpet's finance lease liability payments due year three increased by 0.4% year-over-year, from $4.83M to $4.85M.