secwatch.observer — SEC 8-K summary
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Issuer:     Freshpet, Inc. (FRPT)
CIK:        0001611647
Form:       8-K
Filed at:   2024-02-26T23:59:59+00:00
Accession:  0001437749-24-005453
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1611647/000143774924005453/0001437749-24-005453-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1611647/000143774924005453/frpt20231215_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-005453

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