Freshpet

Freshpet is the only fresh, refrigerated dog and cat food in the U.S., and the fastest growing pet food brand with refrigerators in over 11,000 stores. Our goal is to make the lives of dogs and cats everywhere better through the power of fresh, real food. At Freshpet, we're passionate about what we do because we're pet lovers, and because we believe that we are making a real difference in pets' health and wellbeing. And our pet parents agree!
While we’ve grown to a mid-sized company, it’s our entrepreneurial roots and small-company feel that make Freshpet a thriving place to work.

Company Growth (employees)
Type
Public
HQ
Secaucus, US
Founded
2006
Size (employees)
190 (est)
Freshpet was founded in 2006 and is headquartered in Secaucus, US

Freshpet Office Locations

Freshpet has an office in Secaucus
Secaucus, US (HQ)
400 Plaza Dr

Freshpet Data and Metrics

Freshpet Financial Metrics

Freshpet's revenue was reported to be $133.1 m in FY, 2016 which is a 15% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

133.1 m

Revenue growth (FY, 2015 - FY, 2016), %

15%

Gross profit (FY, 2016)

60.4 m

Gross profit margin (FY, 2016), %

45%

Net income (FY, 2016)

(3.2 m)

EBIT (FY, 2016)

(2.2 m)

Market capitalization (24-May-2017)

465.9 m

Closing share price (24-May-2017)

14.9

Cash (31-Dec-2016)

3.9 m
Freshpet's current market capitalization is $465.9 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

86.8 m116.2 m133.1 m

Revenue growth, %

34%15%

Cost of goods sold

44.5 m61.5 m72.7 m

Gross profit

42.2 m54.6 m60.4 m

Gross profit Margin, %

49%47%45%

General and administrative expense

48.6 m58.3 m62.6 m

Operating expense total

48.6 m58.3 m62.6 m

EBIT

(6.4 m)(3.6 m)(2.2 m)

EBIT margin, %

(7%)(3%)(2%)

Interest expense

(4.6 m)(454.6 k)(698.1 k)

Pre tax profit

(37.3 m)(3.7 m)(3.1 m)

Income tax expense

41.8 k57.5 k65.8 k

Net Income

(37.3 m)(3.7 m)(3.2 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

36.3 m8 m3.9 m

Inventories

1.3 m229.6 k1 m

Current Assets

50.2 m25.4 m19.2 m

PP&E

57.8 m82.8 m101.5 m

Total Assets

112.5 m113.1 m126.5 m

Accounts Payable

5.4 m6.7 m6.9 m

Total Debt

76.1 m

Current Liabilities

8.4 m9.1 m18.7 m

Preferred Stock

30.7 m

Additional Paid-in Capital

288.2 m292.5 m299.5 m

Retained Earnings

(184.9 m)(188.6 m)(191.7 m)

Total Equity

104 m107.8 m

Debt to Assets Ratio

0.7 x

Financial Leverage

1.1 x1.2 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

(37.3 m)(3.7 m)(3.2 m)

Depreciation and Amortization

6.4 m7.6 m9.9 m

Accounts Receivable

(1.9 m)(1.7 m)(1.9 m)

Inventories

(1.7 m)565.7 k1.6 m

Accounts Payable

(1.6 m)192.6 k853.9 k

Cash From Investing Activities

(16.9 m)(35.3 m)(26.7 m)

Long-term Borrowings

(88 m)(88 m)(88 m)

Cash From Financing Activities

58.7 m

Interest Paid

4.7 m332.2 k445.3 k

Income Taxes Paid

56.4 k76.9 k
Y, 2016

Financial Leverage

1.2 x

Freshpet Market Value History

Freshpet Online and Social Media Presence

Freshpet Company Life and Culture

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