FRPT FY 2015 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

FY 2015 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$116M+33.9% YoY

Gross Profit

$55M47.0% margin

Operating Income

-$4M-3.1% margin

Net Income

-$4M-3.2% margin

EPS (Diluted)

$-0.11

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$25M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$113M

Total Liabilities

$9M

Stockholders' Equity

$104M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$87M	+33.9%
Gross Profit	$55M	$42M	+29.4%
Operating Income	-$4M	-$6M	+43.2%
Net Income	-$4M	-$37M	+90.1%