FRPT Q3 2017 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q3 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$41M+19.3% YoY

Gross Profit

$20M47.3% margin

Operating Income

$199,0240.5% margin

Net Income

-$245,548-0.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$132M

Total Liabilities

$21M

Stockholders' Equity

$111M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$35M	+19.3%
Gross Profit	$20M	$15M	+27.0%
Operating Income	$199,024	$808,197	-75.4%
Net Income	-$245,548	$620,731	-139.6%

Revenue Segments

Grocery Mass And Club

$34M81%

Pet Specialty Natural And Other

$8M19%