Freshpet
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $253,367 | $235,253 | $223,849 | $215,420 |
Gross Profit | 102,247 | 89,069 | 86,650 | 70,029 |
EBITDA | 33,692 | 15,776 | 24,494 | 28,358 |
EBIT | 14,767 | -1,646 | 8,592 | 28,314 |
Net Income | 11,895 | -1,694 | 18,602 | 15,290 |
Net Change In Cash | 253,367 | 235,253 | 223,849 | 215,420 |
Free Cash Flow | 22,067 | -5,909 | -41,067 | -40,479 |
Cash | 274,594 | 251,699 | 257,894 | 296,871 |
Basic Shares | 50,282 | 48,461 | 50,049 | 49,889 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $766,895 | $595,344 | $425,489 | $318,790 |
Gross Profit | 250,872 | 186,033 | 162,146 | 132,910 |
EBITDA | 41,100 | -14,346 | 7,147 | 19,214 |
EBIT | -17,417 | -50,273 | -24,650 | -1,911 |
Net Income | -33,614 | -55,763 | -27,694 | -3,188 |
Net Change In Cash | 766,895 | 595,344 | 425,489 | 318,790 |
Cost of Revenue | 5,541 | 57,775 | ||
Free Cash Flow | -163,153 | -273,298 | -321,452 | -113,375 |
Cash | 296,871 | 132,735 | 72,788 | 67,247 |
Basic Shares | 48,163 | 46,191 | 42,931 | 39,757 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.24 |
2024-06-30 | -$0.03 |
2024-03-31 | $0.37 |
2023-12-31 | $0.31 |
