FRPT Q3 2018 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q3 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$51M+23.3% YoY

Gross Profit

$24M46.5% margin

Operating Income

$43,6390.1% margin

Net Income

-$97,166-0.2% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$136M

Total Liabilities

$19M

Stockholders' Equity

$117M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$41M	+23.3%
Gross Profit	$24M	$20M	+21.1%
Operating Income	$43,639	$199,024	-78.1%
Net Income	-$97,166	-$245,548	+60.4%

Revenue Segments

Grocery Including Online Mass And Club

$42M82%

Pet Specialty And Natural

$9M18%