FRPT Q4 2022 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q4 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$166M+43.1% YoY

Gross Profit

$46M27.6% margin

Operating Income

-$2M-1.2% margin

Net Income

-$3M-1.8% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$52M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$94M

Stockholders' Equity

$1.0B

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$116M	+43.1%
Gross Profit	$46M	$41M	+10.9%
Operating Income	-$2M	-$8M	+73.0%
Net Income	-$3M	-$9M	+68.5%