FRPT Q3 2021 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q3 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$108M+27.8% YoY

Gross Profit

$42M38.6% margin

Operating Income

-$840,000-0.8% margin

Net Income

-$2M-1.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$110M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$758M

Total Liabilities

$35M

Stockholders' Equity

$724M

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$84M	+27.8%
Gross Profit	$42M	$37M	+12.1%
Operating Income	-$840,000	$4M	-122.3%
Net Income	-$2M	$4M	-158.4%