FRPT Q2 2017 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q2 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$40M+21.1% YoY

Gross Profit

$18M45.5% margin

Operating Income

-$2M-4.6% margin

Net Income

-$3M-6.6% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+15.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$129M

Total Liabilities

$21M

Stockholders' Equity

$108M

Cash & Equivalents

$675,184

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$33M	+21.1%
Gross Profit	$18M	$15M	+21.8%
Operating Income	-$2M	-$3M	+38.6%
Net Income	-$3M	-$3M	+18.2%

Revenue Segments

Grocery Mass And Club

$32M80%

Pet Specialty Natural And Other

$8M20%