FRPT Q4 2017 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q4 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$41M+19.5% YoY

Gross Profit

$19M46.5% margin

Operating Income

$2M4.0% margin

Net Income

$2M3.7% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$134M

Total Liabilities

$17M

Stockholders' Equity

$117M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$34M	+19.5%
Gross Profit	$19M	$15M	+24.4%
Operating Income	$2M	$2M	+4.3%
Net Income	$2M	$1M	+22.8%