FRPT Q4 2020 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q4 2020 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$85M+28.5% YoY

Gross Profit

$31M36.1% margin

Operating Income

-$3M-3.7% margin

Net Income

-$3M-3.9% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$434M

Total Liabilities

$40M

Stockholders' Equity

$394M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$66M	+28.5%
Gross Profit	$31M	$30M	+0.9%
Operating Income	-$3M	$5M	-163.6%
Net Income	-$3M	$5M	-171.2%