FRPT Q1 2022 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q1 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$132M+41.5% YoY

Gross Profit

$45M33.9% margin

Operating Income

-$16M-12.0% margin

Net Income

-$18M-13.3% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$91M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$853M

Total Liabilities

$145M

Stockholders' Equity

$708M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$93M	+41.5%
Gross Profit	$45M	$36M	+23.2%
Operating Income	-$16M	-$10M	-63.4%
Net Income	-$18M	-$11M	-61.1%