FRPT Q2 2018 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q2 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$48M+19.2% YoY

Gross Profit

$23M48.0% margin

Operating Income

-$3M-7.2% margin

Net Income

-$4M-7.4% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$594,257

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$133M

Total Liabilities

$20M

Stockholders' Equity

$113M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$40M	+19.2%
Gross Profit	$23M	$18M	+25.9%
Operating Income	-$3M	-$2M	-86.6%
Net Income	-$4M	-$3M	-32.0%

Revenue Segments

Grocery Including Online Mass And Club

$39M82%

Pet Specialty And Natural

$9M18%