FRPT Q1 2021 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q1 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$93M+33.3% YoY

Gross Profit

$36M38.9% margin

Operating Income

-$10M-10.4% margin

Net Income

-$11M-11.7% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$55M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$774M

Total Liabilities

$53M

Stockholders' Equity

$721M

Cash & Equivalents

$341M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$70M	+33.3%
Gross Profit	$36M	$32M	+14.2%
Operating Income	-$10M	-$3M	-236.7%
Net Income	-$11M	-$4M	-203.3%