FRESHPET, INC.

FRPT ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $152.4M $129.7M $116.2M $86.8M $63.2M $43.5M
Cost of Revenue $79.9M $69.3M $61.5M $44.5M $36.0M $22.9M
Gross Profit $72.4M $60.4M $54.6M $42.2M $27.2M $20.6M
Gross Margin 47.5% 46.5% 47.0% 48.7% 43.1% 47.4%
Operating Expenses
Research & Development $284.6K $470.2K
SG&A Expense $75.2M $62.6M $58.3M $48.3M $39.6M $35.4M
Operating Income $-2.8M $-2.2M $-3.6M $-6.1M $-12.4M $-14.7M
Operating Margin -1.8% -1.7% -3.1% -7.0% -19.6% -33.9%
Interest Expense $910.5K $698.1K $454.6K $4.6M $3.5M $1.6M
Pretax Income $-4.2M $-3.1M $-3.7M $-37.3M $-21.7M $-18.6M
Income Tax Expense $75.2K $65.8K $57.5K $41.8K $31.5K $32.8K
Net Income $-4.3M $-3.2M $-3.7M $-37.3M $-21.7M $-18.7M
Net Margin -2.8% -2.4% -3.2% -43.0% -34.3% -42.9%
EPS (Basic) $-0.12 $-0.09 $-0.11 $-4.82 $-1.46 $-1.28
EPS (Diluted) $-0.12 $-0.09 $-0.11 $-4.82 $-1.46 $-1.28
Shares Outstanding (Basic) 34.5M 33.7M 33.5M 27.3M 20.8M 20.8M
Shares Outstanding (Diluted) 34.5M 33.7M 33.5M 27.3M 20.8M 20.8M
Dividends Per Share
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