Freshpet Q4 net sales $215.4M (+29.9% YoY); net income $15.3M vs loss; guides FY24 sales at least $950M

Freshpet, Inc.

2023-FY EPS reported -$0.70 revenue$766,895,000

Q4 net sales $215.4M (+29.9% YoY); net income $15.3M vs net loss of $2.9M prior year.
Q4 Adjusted EBITDA $31.3M (14.5% of sales) vs $18.8M (11.3%) prior year.
FY23 net sales $766.9M (+28.8% YoY); Adjusted EBITDA $66.6M vs $20.1M prior year.
FY24 guidance: net sales at least $950M (≥24% growth); Adjusted EBITDA $100-110M; capex ~$210M.
Operating cash flow improved $119.1M to $75.9M; cash $296.9M, debt $393.1M net of issuance costs.

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 financial results for the quarter and year ended December 31, 2023.

Period: the quarter and year ended December 31, 2023
Result: reported results

Exact text from the filing

On February 26, 2024, Freshpet, Inc. (“Freshpet”) issued a press release disclosing its financial results for the quarter and year ended December 31, 2023. The full text of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

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Source: SEC EDGAR

accession 0001437749-24-005453

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