FRPT Q1 2018 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q1 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$43M+25.1% YoY

Gross Profit

$20M46.6% margin

Operating Income

-$3M-7.9% margin

Net Income

-$4M-8.2% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

-$226,079

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$135M

Total Liabilities

$20M

Stockholders' Equity

$115M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$35M	+25.1%
Gross Profit	$20M	$16M	+27.4%
Operating Income	-$3M	-$3M	-24.4%
Net Income	-$4M	-$3M	-22.3%

Revenue Segments

Grocery Including Online Mass And Club

$35M81%

Pet Specialty And Natural

$8M19%