FRPT FY 2021 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

FY 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$425M+33.5% YoY

Gross Profit

$162M38.1% margin

Operating Income

-$25M-5.8% margin

Net Income

-$30M-7.0% margin

EPS (Diluted)

$-0.69

Cash Flow

Operating Cash Flow

$647,000

Free Cash Flow

-$321M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$784M

Total Liabilities

$65M

Stockholders' Equity

$720M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$425M	$319M	+33.5%
Gross Profit	$162M	$133M	+22.0%
Operating Income	-$25M	-$2M	-1134.4%
Net Income	-$30M	-$3M	-831.6%