Company Growth (employees)
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.
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 (20-Jul-2017) | 561.3 m |
Closing share price (20-Jul-2017) | 17.6 |
Cash (31-Dec-2016) | 3.9 m |
Freshpet's current market capitalization is $561.3 m.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 86.8 m | 116.2 m | 133.1 m |
Revenue growth, % | 34% | 15% | |
Cost of goods sold | 44.5 m | 61.5 m | 72.7 m |
Gross profit | 42.2 m | 54.6 m | 60.4 m |
Gross profit Margin, % | 49% | 47% | 45% |
General and administrative expense | 48.6 m | 58.3 m | 62.6 m |
Operating expense total | 48.6 m | 58.3 m | 62.6 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 k | 57.5 k | 65.8 k |
Net Income | (37.3 m) | (3.7 m) | (3.2 m) |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 36.3 m | 8 m | 3.9 m |
Accounts Receivable | 196.3 m | ||
Inventories | 1.3 m | 229.6 k | 1 m |
Current Assets | 50.2 m | 25.4 m | 19.2 m |
PP&E | 57.8 m | 82.8 m | 101.5 m |
Total Assets | 112.5 m | 113.1 m | 126.5 m |
Accounts Payable | 5.4 m | 6.7 m | 6.9 m |
Total Debt | 76.1 m | ||
Current Liabilities | 8.4 m | 9.1 m | 18.7 m |
Total Liabilities | 18.7 m | ||
Preferred Stock | 30.7 m | ||
Additional Paid-in Capital | 288.2 m | 292.5 m | 299.5 m |
Retained Earnings | (184.9 m) | (188.6 m) | (191.7 m) |
Total Equity | 104 m | 107.8 m | |
Debt to Assets Ratio | 0.7 x | ||
Financial Leverage | 1.1 x | 1.2 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | (37.3 m) | (3.7 m) | (3.2 m) |
Depreciation and Amortization | 6.4 m | 7.6 m | 9.9 m |
Accounts Receivable | (1.9 m) | (1.7 m) | (1.9 m) |
Inventories | (1.7 m) | 565.7 k | 1.6 m |
Accounts Payable | (1.6 m) | 192.6 k | 853.9 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 m | 332.2 k | 445.3 k |
Income Taxes Paid | 56.4 k | 76.9 k |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.2 x |
