FRPT Q3 2023 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q3 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$201M+32.6% YoY

Gross Profit

$66M33.0% margin

Operating Income

-$7M-3.5% margin

Net Income

-$7M-3.6% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

-$20M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$506M

Stockholders' Equity

$939M

Cash & Equivalents

$338M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$151M	+32.6%
Gross Profit	$66M	$45M	+48.8%
Operating Income	-$7M	-$16M	+55.5%
Net Income	-$7M	-$18M	+61.2%