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 $34.5 m in Q1, 2017
USD
Revenue (Q1, 2017) | 34.5 m |
Gross profit (Q1, 2017) | 15.8 m |
Gross profit margin (Q1, 2017), % | 46% |
Net income (Q1, 2017) | (2.9 m) |
EBIT (Q1, 2017) | (2.7 m) |
Market capitalization (19-Sep-2017) | 526.3 m |
Cash (31-Mar-2017) | 2 m |
Freshpet's current market capitalization is $526.3 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 |
| USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|
Revenue | 22.5 m | 27.1 m | 28.4 m | 30.6 m | 31.5 m | 33 m | 34.5 m | 34.5 m |
Cost of goods sold | 11.6 m | 13.8 m | 14.7 m | 16.5 m | 16.6 m | 18.1 m | 19.2 m | 18.7 m |
Gross profit | 10.9 m | 13.3 m | 13.7 m | 14 m | 14.9 m | 14.9 m | 15.4 m | 15.8 m |
Gross profit Margin, % | 48% | 49% | 48% | 46% | 47% | 45% | 44% | 46% |
| 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 |
| USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|
Cash | 1.8 m | 24.9 m | 16 m | 15.3 m | 266.1 k | 1.7 m | 3.5 m | 2 m |
Inventories | 6.9 m | 7.4 m | 7.8 m | 6.8 m | 8.2 m | 7.9 m | 6.3 m | 7.6 m |
Current Assets | 14.7 m | 47.1 m | 38.3 m | 33.1 m | 16.8 m | 18.6 m | 19.3 m | 19.1 m |
PP&E | 55.9 m | 62 m | 69.2 m | 73.9 m | 92.7 m | 99.1 m | 100 m | 101.7 m |
| 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 |
| USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|
Net Income | (20.9 m) | (2.6 m) | (4.8 m) | (6.5 m) | (1.8 m) | (5 m) | (4.4 m) | (2.9 m) |
Depreciation and Amortization | 4.7 m | 1.8 m | 3.6 m | 5.5 m | 2.1 m | 4.2 m | 7 m | 3 m |
Accounts Receivable | (953.1 k) | (1.2 m) | (961.1 k) | (1.7 m) | (110.5 k) | (1.2 m) | (1.6 m) | 90.8 k |
Inventories | (1.3 m) | (118.9 k) | (492.1 k) | 479.3 k | (1.5 m) | (1.1 m) | 419.1 k | (2.3 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 169.2 k |
Financial Leverage | 1.2 x |
