Freshpet Q4 net sales +43% to $165.8M; guides FY23 sales ~$750M, adj. EBITDA ≥$50M

Freshpet, Inc.

2022-FY EPS reported -$1.29 revenue$595,344,000

Q4 net sales $165.8M (+43.1% YoY); net loss narrowed to $2.9M from $9.3M.
Full year net sales $595.3M (+39.9%); net loss $59.5M vs $29.7M prior year.
Adjusted EBITDA Q4 $18.8M (11.3% of sales) vs $7.6M; full year $20.1M (3.4%) vs $35.0M.
FY2023 guidance: net sales ~$750M (+26%), adjusted EBITDA at least $50M, capex ~$240M.
Cash $132.7M, no debt; Ennis kitchen start-up on track.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Freshpet, Inc. reported fourth quarter ended December 31, 2022 results: revenue $165.8 million, net income $2.9 million net loss.

Period: fourth quarter ended December 31, 2022
Revenue: $165.8 million
Net income: $2.9 million net loss
Result: reported results

Exact text from the filing

● Net sales of $165.8 million, an increase of 43.1% ● Net loss of $2.9 million, compared to net loss of $9.3 million

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Freshpet, Inc. reported full year ended December 31, 2022 results: revenue $595.3 million, net income $59.5 million net loss.

Period: full year ended December 31, 2022
Revenue: $595.3 million
Net income: $59.5 million net loss
Result: reported results

Exact text from the filing

● Net sales of $595.3 million, an increase of 39.9% ● Net loss of $59.5 million compared to a net loss of $29.7 million

View on SEC.gov

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Freshpet, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-23-004621

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