FRPT FY 2016 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

FY 2016 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$133M+14.5% YoY

Gross Profit

$60M45.4% margin

Operating Income

-$2M-1.7% margin

Net Income

-$3M-2.4% margin

EPS (Diluted)

$-0.09

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$17M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$126M

Total Liabilities

$19M

Stockholders' Equity

$108M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$116M	+14.5%
Gross Profit	$60M	$55M	+10.5%
Operating Income	-$2M	-$4M	+39.3%
Net Income	-$3M	-$4M	+14.8%