FRPT Q1 2017 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q1 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$35M+9.7% YoY

Gross Profit

$16M45.8% margin

Operating Income

-$3M-7.9% margin

Net Income

-$3M-8.3% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$1M

Stock-Based Comp.

$930,157

Balance Sheet

Total Assets

$127M

Total Liabilities

$20M

Stockholders' Equity

$106M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$31M	+9.7%
Gross Profit	$16M	$15M	+6.1%
Operating Income	-$3M	-$2M	-71.4%
Net Income	-$3M	-$2M	-62.5%

Revenue Segments

Grocery Mass And Club

$28M81%

Pet Specialty Natural And Other

$7M19%