FRPT Q4 2021 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q4 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$116M+37.1% YoY

Gross Profit

$41M35.6% margin

Operating Income

-$8M-6.6% margin

Net Income

-$9M-8.0% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$97M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$784M

Total Liabilities

$65M

Stockholders' Equity

$720M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$85M	+37.1%
Gross Profit	$41M	$31M	+35.0%
Operating Income	-$8M	-$3M	-146.2%
Net Income	-$9M	-$3M	-180.9%