FRPT Q4 2023 Earnings — Freshpet, Inc. Revenue & Financial Results | Market Cap Arena

FRPTFreshpet, Inc.

$4B

Q4 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$215M+29.9% YoY

Gross Profit

$75M34.6% margin

Operating Income

$15M6.9% margin

Net Income

$15M7.1% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

-$40M

Stock-Based Comp.

-$17,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$511M

Stockholders' Equity

$953M

Cash & Equivalents

$297M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$215M	$166M	+29.9%
Gross Profit	$75M	$46M	+63.2%
Operating Income	$15M	-$2M	+821.0%
Net Income	$15M	-$3M	+624.2%