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Freshpet FRPT Non-cash addition of finance lease to property, plant and equipment

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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 frpt:ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid.

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 non-cash addition of finance lease to property, plant and equipment?
Freshpet (FRPT) reported non-cash addition of finance lease to property, plant and equipment of $0 in Q1 2026.
How has Freshpet's non-cash addition of finance lease to property, plant and equipment changed year-over-year?
Freshpet's non-cash addition of finance lease to property, plant and equipment decreased by 100.0% year-over-year, from $7.24M to $0.
What does non-cash addition of finance lease to property, plant and equipment mean?
This represents the non-cash addition of finance lease obligations to property, plant, and equipment, reflecting the capitalization of leased assets. It highlights the company's reliance on leasing as a method to acquire productive capacity rather than direct capital expenditure. This metric is essential for assessing the true scale of asset investment and associated financial obligations.