FRPT Q1 2020 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q1 2020 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$70M+27.9% YoY

Gross Profit

$32M45.4% margin

Operating Income

-$3M-4.1% margin

Net Income

-$4M-5.1% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$432M

Total Liabilities

$50M

Stockholders' Equity

$382M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$55M	+27.9%
Gross Profit	$32M	$26M	+22.7%
Operating Income	-$3M	-$3M	+13.0%
Net Income	-$4M	-$3M	-4.9%

Revenue Segments

Grocery Including Online Mass And Club

$61M87%

Pet Specialty And Natural

$9M13%