Freshpet revenue was $245.86 m in FY, 2019
Freshpet revenue breakdown by business segment: 78.7% from Grocery, Mass and Club and 21.3% from Pet Specialty, Natural and Other
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|
Revenue | 86.8m | 116.2m | 133.1m | 156.4m | 193.2m | 245.9m |
Revenue growth, % | 34% | 15% | ||||
Cost of goods sold | 44.5m | 61.5m | 72.7m | 84.0m | 103.2m | 131.7m |
Gross profit | 42.2m | 54.6m | 60.4m | 72.4m | 90.0m | 114.2m |
Gross profit Margin, % | 49% | 47% | 45% | 46% | 47% | 46% |
General and administrative expense | 48.6m | 58.3m | 62.6m | 75.2m | 94.9m | 114.5m |
Operating expense total | 48.6m | 58.3m | 62.6m | 75.2m | 94.9m | 114.5m |
EBIT | (6.4m) | (3.6m) | (2.2m) | (2.8m) | (4.9m) | (252.9k) |
EBIT margin, % | (7%) | (3%) | (2%) | (2%) | (3%) | 0% |
Interest expense | 5.6k | 880.0k | 1.4m | 398.6k | 985.7k | |
Pre tax profit | (37.3m) | (3.7m) | (3.1m) | (4.2m) | (5.3m) | (1.2m) |
Income tax expense | 41.8k | 57.5k | 65.8k | 75.2k | 77.1k | 144.2k |
Net Income | (37.3m) | (3.7m) | (3.2m) | (4.3m) | (5.4m) | (1.4m) |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|
Cash | 36.3m | 8.0m | 3.9m | 2.2m | 7.6m | 9.5m |
Accounts Receivable | 196.3m | 12.7m | 12.3m | 18.6m | ||
Prepaid Expenses | 1.2m | 1.1m | 3.3m | |||
Inventories | 1.3m | 229.6k | 1.0m | 10.1m | 9.3m | 12.5m |
Current Assets | 50.2m | 25.4m | 19.2m | 27.0m | 31.0m | 54.3m |
PP&E | 57.8m | 82.8m | 101.5m | 100.6m | 102.1m | 165.3m |
Total Assets | 112.5m | 113.1m | 126.5m | 133.9m | 140.0m | 236.1m |
Accounts Payable | 5.4m | 6.7m | 6.9m | 9.2m | 9.2m | 18.7m |
Short-term debt | 75.0m | |||||
Current Liabilities | 8.4m | 9.1m | 18.7m | 16.7m | 18.2m | 42.0m |
Long-term debt | 1.1m | 62.9m | ||||
Total Debt | 76.1m | 62.9m | ||||
Total Liabilities | 18.7m | 17.0m | 18.5m | 104.9m | ||
Common Stock | 35.1k | 35.6k | 36.2k | |||
Preferred Stock | 30.7m | |||||
Additional Paid-in Capital | 288.2m | 292.5m | 299.5m | 312.8m | 323.1m | 334.3m |
Retained Earnings | (184.9m) | (188.6m) | (191.7m) | (196.0m) | (201.4m) | (202.7m) |
Total Equity | 104.0m | 107.8m | 116.9m | 121.5m | 131.3m | |
Debt to Assets Ratio | 0.7 x | |||||
Financial Leverage | 1.1 x | 1.2 x | 1.1 x | 1.2 x | 1.8 x |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|
Net Income | (37.3m) | (3.7m) | (3.2m) | (4.3m) | (5.4m) | (1.4m) |
Depreciation and Amortization | 6.4m | 7.6m | 9.9m | 12.7m | 14.1m | 15.9m |
Accounts Receivable | (1.9m) | (1.7m) | (1.9m) | (3.9m) | 410.0k | (8.0m) |
Inventories | (1.7m) | 565.7k | 1.6m | (5.0m) | 701.9k | (3.3m) |
Accounts Payable | (1.6m) | 192.6k | 853.9k | 2.7m | 195.2k | 2.8m |
Cash From Operating Activities | 10.3m | 18.6m | 16.3m | |||
Purchases of PP&E | (13.0m) | (16.3m) | (70.6m) | |||
Cash From Investing Activities | (16.9m) | (35.3m) | (26.7m) | (13.0m) | (16.3m) | (70.6m) |
Short-term Borrowings | (14.5m) | (6.0m) | (18.5m) | |||
Long-term Borrowings | (88.0m) | (88.0m) | (88.0m) | |||
Cash From Financing Activities | 58.7m | 1.0m | 3.1m | 56.2m | ||
Net Change in Cash | (1.7m) | 5.4m | 1.9m | |||
Interest Paid | 4.7m | 332.2k | 445.3k | 519.3k | 184.4k | 521.7k |
Income Taxes Paid | 56.4k | 76.9k | 58.9k | 69.3k | 8.6k |
USD | Q3, 2014 |
---|---|
Debt/Equity | -0.5 x |
Debt/Assets | 1.1 x |
Financial Leverage | -0.5 x |