Freshpet Statements
FR
Freshpet Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
235.25
100
141.27
60
93.984
40
—
0
90.213
38.3
95.598
40.6
-1.614
-0.7
-2.751
-1.2
2.861
1.2
-1.64
-0.7
0.054
0.02
-1.694
-0.7
-0.035
48.461
223.85
100
135.67
60.6
88.179
39.4
—
0
74.496
33.3
79.566
35.5
8.613
3.8
6.858
3.1
3.335
1.5
18.656
8.3
0.054
0.02
18.602
8.3
0.372
50.049
215.42
100
140.85
65.4
74.575
34.6
—
0
54.881
25.5
58.687
27.2
15.888
7.4
-3.449
-1.6
3.844
1.8
15.29
7.1
—
0
15.29
7.1
0.317
48.283
200.6
100
134.3
66.9
66.3
33.1
—
0
68.5
34.1
73
36.4
-6.7
-3.3
-4.1
-2.04
4.1
2
-7.1
-3.5
0.1
0.05
-7.2
-3.6
-0.15
48.2
183.3
100
124.1
67.7
59.2
32.3
—
0
71.5
39
75.3
41.1
-16.1
-8.8
-3.3
-1.8
4.1
2.2
-16
-8.7
0.1
0.05
-17
-9.3
-0.35
48.1
167.5
100
116.8
69.7
50.8
30.3
—
0
67.4
40.2
71.1
42.4
-20.4
-12.2
-3.2
-1.9
0.9
0.5
-23.7
-14.1
0.1
0.06
-24.8
-14.8
-0.52
48
165.8
100
112.1
67.6
53.7
32.4
—
0
39
23.5
42.5
25.6
11.2
6.8
-1.1
-0.7
1.2
0.7
-2
-1.2
0.2
0.1
-2.9
-1.7
-0.06
48.1
151.3
100
98.8
65.3
52.6
34.8
—
0
52.7
34.8
56
37
-3.5
-2.3
-1.8
-1.2
0.3
0.2
-17.5
-11.6
—
0
-18.4
-12.2
-0.39
47.9
146
100
89.6
61.4
56.4
38.6
—
0
63.1
43.2
66.7
45.7
-10.3
-7.05
-1.7
-1.2
—
0
-19.8
-13.6
—
0
-20.6
-14.1
-0.45
45.6
132.2
100
82.7
62.6
49.5
37.4
—
0
55.7
42.1
58.9
44.6
-9.5
-7.2
-0.6
-0.5
0.3
0.2
-16.2
-12.3
—
0
-17.5
-13.2
-0.4
43.4
115.9
100
73.3
63.2
42.5
36.7
—
0
44
38
47.3
40.8
-4.7
-4.06
-0.7
-0.6
—
0
-8.3
-7.2
0.1
0.09
-9.3
-8.02
-0.21
43.4
107.6
100
65.4
60.8
42.2
39.2
—
0
37.4
34.8
41
38.1
1.2
1.1
-0.7
-0.7
—
0
-1.5
-1.4
—
0
-2.1
-2
-0.05
43.4
108.6
100
63.7
58.7
44.9
41.3
—
0
44.6
41.1
48.3
44.5
-3.4
-3.1
-0.7
-0.6
—
0
-7.1
-6.5
—
0
-7.5
-6.9
-0.17
43.3
93.4
100
54.3
58.1
39.1
41.9
—
0
41.3
44.2
44.6
47.8
-5.5
-5.9
-0.9
-1
—
0
-10.6
-11.3
—
0
-10.9
-11.7
-0.26
41.6
84.5
100
49.7
58.8
34.8
41.2
—
0
28.2
33.4
31.2
36.9
3.6
4.3
-0.2
-0.2
—
0
-3.3
-3.9
—
0
-3.3
-3.9
-0.08
40.7
84.2
100
45.3
53.8
38.9
46.2
—
0
27.3
32.4
30.2
35.9
8.7
10.3
-0.2
-0.2
—
0
3.6
4.3
—
0
3.5
4.2
0.09
41.7
80
100
43.8
54.8
36.2
45.3
—
0
29.9
37.4
32.7
40.9
3.4
4.3
-0.1
-0.1
—
0
0.2
0.3
—
0
0.2
0.3
—
41.5
70.1
100
37.6
53.6
32.5
46.4
—
0
30.8
43.9
33.5
47.8
-1
-1.4
-0.7
-1
—
0
-3.6
-5.1
—
0
-3.6
-5.1
-0.1
37.4
65.8
100
35.5
54
30.3
46
—
0
22.9
34.8
25.4
38.6
4.9
7.4
-0.3
-0.5
0.1
0.2
4.7
7.1
0.1
0.2
4.6
7
0.13
36.1
65.3
100
34.6
53
30.7
47
—
0
24.8
38
27.1
41.5
3.5
5.4
-0.3
-0.5
-0.1
-0.2
3.1
4.7
—
0
3.1
4.7
0.08
37.3
60.1
100
32.7
54.4
27.3
45.4
—
0
30.4
50.6
32.7
54.4
-5.3
-8.8
-0.3
-0.5
—
0
-5.6
-9.3
—
0
-5.7
-9.5
-0.16
35.9
54.8
100
28.9
52.7
25.9
47.3
—
0
27.2
49.6
29.2
53.3
-3.3
-6.02
-0.1
-0.2
—
0
-3.4
-6.2
—
0
-3.4
-6.2
-0.1
35.7
51.6
100
28.3
54.8
23.4
45.3
—
0
19.4
37.6
21.5
41.7
1.9
3.7
—
0
-0.1
-0.2
1.8
3.5
—
0
1.8
3.5
0.05
35.5
50.8
100
27.2
53.5
23.6
46.5
—
0
21.6
42.5
23.6
46.5
—
0
-0.1
-0.2
—
0
-0.1
-0.2
—
0
-0.1
-0.2
—
35.4
47.6
100
24.7
51.9
22.9
48.1
—
0
24.4
51.3
26.3
55.3
-3.4
-7.1
-0.1
-0.2
—
0
-3.5
-7.4
—
0
-3.5
-7.4
-0.1
35.2
43.2
100
23
53.2
20.1
46.5
—
0
21.8
50.5
23.6
54.6
-3.4
-7.9
-0.1
-0.2
—
0
-3.5
-8.1
—
0
-3.5
-8.1
-0.1
35.1
40.7
21.8
18.9
—
15.6
17.3
1.6
-0.1
—
1.5
—
1.5
0.04
35
41.2
21.7
19.5
—
17.6
19.3
0.2
-0.5
—
-0.2
—
-0.2
-0.01
34.7
40
21.8
18.2
—
18.4
20
-1.8
-0.2
-0.6
-2.6
—
-2.7
-0.08
34.3
34.5
18.7
15.8
—
17
18.6
-2.7
-0.2
0.1
-2.9
—
-2.9
-0.09
33.6
34.1
18.8
15.2
—
13.7
13.7
1.6
-0.2
-0.1
1.3
—
1.2
0.04
33.9
34.5
19.2
15.4
—
12.7
14.5
0.8
-0.2
—
0.6
—
0.6
0.02
34.2
33
18.1
14.9
—
16.5
17.9
-3
-0.2
-0.1
-3.2
—
-3.2
-0.1
33.6
31.5
16.6
14.9
—
15.1
16.5
-1.6
-0.1
—
-1.8
—
-1.8
-0.05
33.5
30.2
16.5
13.7
—
9.9
11.2
2.5
-0.2
0.5
2.8
—
2.8
0.08
33.5
30.6
16.5
14
—
14.3
15.6
-1.5
-0.1
—
-1.7
—
-1.7
-0.05
33.5
28.4
14.7
13.7
—
14.5
15.7
-2.1
-0.1
—
-2.2
—
-2.2
-0.07
33.5
27.1
13.8
13.3
—
14.6
15.7
-2.4
—
-0.1
-2.6
—
-2.6
-0.08
33.5
24.5
12.5
12
—
10
11.1
0.9
-1.4
-15.9
-16.4
—
-100.6
-3.01
33.5
22.5
11.6
10.9
—
10.3
12.3
-1.3
-1.2
-6.9
-9.5
—
-12.4
-0.37
33.5
20.4
10.3
10.1
—
12.5
13.4
-3.3
-1.1
-1.9
-6.3
—
-10.8
-0.77
14
19.4
10.1
9.3
—
10.6
11.6
-2.3
-1
-1.9
-5.1
—
-7.5
-0.24
31.8
16.7
9.4
7.3
—
10.5
11.5
-4.2
-1
-1.3
-6.5
—
-8.6
-0.27
31.8
14.85
7.95
6.9
—
9.26
10.1
-3.21
-0.83
-1.21
-5.25
0.01
-7.36
-0.23
31.8
13.89
7.29
6.6
—
9.05
9.74
-3.15
-0.71
-0.85
-4.71
0.01
-6.75
-0.21
31.8