FRPT
Income statement / Annual
Last year (2023), Freshpet, Inc.'s total revenue was $766.90 M,
an increase of 28.82% from the previous year.
In 2023, Freshpet, Inc.'s net income was -$33.61 M.
See Freshpet, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$766.90 M
|
$595.34 M
|
$425.49 M
|
$318.79 M
|
$245.86 M
|
$193.24 M
|
$156.38 M
|
$133.05 M
|
$116.19 M
|
$86.76 M
|
| Cost of Revenue |
$516.02 M |
$409.31 M |
$263.34 M |
$185.88 M |
$131.66 M |
$103.25 M |
$83.96 M |
$72.68 M |
$61.54 M |
$44.55 M |
| Gross Profit |
$250.87 M |
$186.03 M |
$162.15 M |
$132.91 M |
$114.20 M |
$89.99 M |
$72.42 M |
$60.37 M |
$54.65 M |
$42.22 M |
| Gross Profit Ratio |
0.33 |
0.31 |
0.38 |
0.42 |
0.46 |
0.47 |
0.46 |
0.45 |
0.47 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$800,000.00
|
$1.16 M
|
$486,797.00
|
$284,574.00
|
$470,150.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$8.11 M
|
$734,000.00
|
$135.97 M
|
$104.32 M
|
$90.07 M
|
$94.88 M
|
$75.17 M
|
$62.59 M
|
$58.30 M
|
$48.64 M
|
| Selling & Marketing
Expenses |
$57.43 M
|
$68.01 M
|
$50.84 M
|
$30.59 M
|
$24.38 M
|
$19.44 M
|
$12.89 M
|
$11.20 M
|
$11.41 M
|
$23.68 M
|
| Selling, General &
Administrative Expenses |
$281.32 M
|
$238.02 M
|
$186.81 M
|
$134.91 M
|
$114.45 M
|
$94.88 M
|
$75.17 M
|
$62.59 M
|
$58.30 M
|
$48.64 M
|
| Other Expenses |
$0.00 |
$1.71 M |
$13,000.00 |
$87,000.00 |
$5,079.00 |
-$102,337.00 |
-$525,404.00 |
-$181,850.00 |
$448,943.00 |
-$328,793.00 |
| Operating Expenses |
$281.32 M |
$238.02 M |
$186.81 M |
$134.91 M |
$114.45 M |
$94.88 M |
$75.17 M |
$62.59 M |
$58.30 M |
$48.64 M |
| Cost And Expenses |
$797.34 M |
$647.33 M |
$450.15 M |
$320.79 M |
$246.11 M |
$198.12 M |
$159.13 M |
$135.27 M |
$119.83 M |
$93.18 M |
| Interest Income |
$13.03 M |
$5.21 M |
$2.88 M |
$1.21 M |
$991,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$14.10 M |
$5.21 M |
$2.88 M |
$1.21 M |
$990,741.00 |
$296,234.00 |
$910,492.00 |
$698,119.00 |
$454,567.00 |
$30.55 M |
| Depreciation &
Amortization |
$58.52 M
|
$35.93 M
|
$31.80 M
|
$21.13 M
|
$15.92 M
|
$14.07 M
|
$12.69 M
|
$9.71 M
|
$7.57 M
|
$6.42 M
|
| EBITDA |
$41.10 M
|
-$14.35 M
|
$7.15 M
|
$19.21 M
|
$15.67 M
|
$9.08 M
|
$9.42 M
|
$7.31 M
|
$4.37 M
|
-$321,669.00
|
| EBITDA Ratio |
0.05 |
-0.03 |
0.01 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.04 |
-0 |
| Operating Income Ratio
|
-0.04
|
-0.09
|
-0.06
|
-0.01
|
-0
|
-0.03
|
-0.02
|
-0.02
|
-0.03
|
-0.07
|
| Total Other
Income/Expenses Net |
-$1.07 M
|
-$3.50 M
|
-$2.87 M
|
-$1.13 M
|
-$986,000.00
|
-$398,000.00
|
-$1.44 M
|
-$879,969.00
|
-$5,624.00
|
-$30.88 M
|
| Income Before Tax |
-$31.51 M |
-$55.48 M |
-$27.53 M |
-$3.12 M |
-$1.24 M |
-$5.28 M |
-$4.19 M |
-$3.09 M |
-$3.65 M |
-$37.30 M |
| Income Before Tax Ratio
|
-0.04
|
-0.09
|
-0.06
|
-0.01
|
-0.01
|
-0.03
|
-0.03
|
-0.02
|
-0.03
|
-0.43
|
| Income Tax Expense |
$210,000.00 |
$282,000.00 |
$162,000.00 |
$65,000.00 |
$144,151.00 |
$77,096.00 |
$75,195.00 |
$65,754.00 |
$57,516.00 |
$41,753.00 |
| Net Income |
-$33.61 M |
-$55.76 M |
-$27.69 M |
-$3.19 M |
-$1.38 M |
-$5.36 M |
-$4.26 M |
-$3.16 M |
-$3.71 M |
-$37.34 M |
| Net Income Ratio |
-0.04 |
-0.09 |
-0.07 |
-0.01 |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.43 |
| EPS |
-0.7 |
-1.21 |
-0.65 |
-0.0802 |
-0.0385 |
-0.15 |
-0.12 |
-0.0939 |
-0.11 |
-2.74 |
| EPS Diluted |
-0.7 |
-1.21 |
-0.65 |
-0.0802 |
-0.0385 |
-0.15 |
-0.12 |
-0.0939 |
-0.11 |
-2.74 |
| Weighted Average Shares
Out |
$48.16 M
|
$46.19 M
|
$42.93 M
|
$39.76 M
|
$35.95 M
|
$35.33 M
|
$34.49 M
|
$33.67 M
|
$33.50 M
|
$13.63 M
|
| Weighted Average Shares
Out Diluted |
$48.16 M
|
$46.19 M
|
$42.93 M
|
$39.76 M
|
$35.95 M
|
$35.33 M
|
$34.49 M
|
$33.67 M
|
$33.73 M
|
$13.63 M
|
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