UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-36729 FRESHPET, INC. (Exact name of registrant as specified in its charter) Delaware 20-1884894 (State of Incorporation) (I.R.S. Employer Identification No.) 400 Plaza Drive, 1st Floor Secaucus, New Jersey 07094 (Address of Principal Executive Offices) (Zip Code) (201) 520-4000 (Registrant's telephone nu ...

Freshpet, Inc. (NASDAQ:FRPT) Q4 2021 Earnings Conference Call February 28, 2022 4:30 PM ET Corporate Participants Jeff Sonnek - Investor Relations Billy Cyr - Chief Executive Officer Heather Pomerantz - Chief Financial Officer Scott Morris - Chief Operating Officer Conference Call Participants Anoori Naughton - JPMorgan Mark Astrachan - Stifel Stephanie Wissink - Jefferies Bill Chappell - Truist Securities Robert Moskow - Credit Suisse Brian Holland - Cowen Peter Benedict - Baird Bryan Spillane - Bank of Am ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-36729 Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging ...

Freshpet, Inc. (NASDAQ:FRPT) Q3 2021 Earnings Conference Call November 9, 2021 4:30 PM ET Company Participants Billy Cyr – CEO Jeff Sonnek – Investor Relations Heather Pomerantz – CFO Scott Morris – COO Conference Call Participants Peter Benedict – Baird Bill Chappell – Truist Securities Jason English – Goldman Sachs Brian Holland – Cowen and Company Wendy Nicholson – Citi Rupesh Parikh – Oppenheimer Mark Astrachan – Stifel Stephanie Wissink – Jefferies Robert Moskow – Credit Suisse Ben Bienvenu – Stephens ...

Financial Performance - Total net sales for the second quarter of 2021 reached $108.6 million, a 35.8% increase compared to $80.0 million in the same period of 2020[13] - Gross profit for the second quarter of 2021 was $43.1 million, representing a gross margin of 39.7%, up from $33.9 million in Q2 2020[13] - The company reported a net loss attributable to common stockholders of $7.5 million for Q2 2021, compared to a net income of $0.2 million in Q2 2020[13] - For the six months ended June 30, 2021, the net loss was $18,364,000 compared to a net loss of $3,437,000 for the same period in 2020[18] - For the three months ended June 30, 2021, the operating lease cost was $444,000, a decrease of 3.3% from $459,000 in the same period of 2020[51] - The net loss attributable to common stockholders for the three months ended June 30, 2021, was $(7,475,000), compared to a net income of $153,000 in the same period of 2020[53] - The basic earnings per share for the three months ended June 30, 2021, was $(0.17), compared to $0.00 for the same period in 2020[53] - For the six months ended June 30, 2021, the net loss attributable to common stockholders was $(18,364,000), compared to $(3,437,000) in the same period of 2020[53] Assets and Liquidity - Total current assets increased to $344.6 million as of June 30, 2021, compared to $109.1 million at the end of 2020, reflecting a significant liquidity improvement[10] - Total assets grew to $783.4 million as of June 30, 2021, up from $434.4 million at the end of 2020, indicating strong overall growth[10] - The company’s cash and cash equivalents increased to $280.3 million as of June 30, 2021, compared to $67.2 million at the end of 2020, enhancing financial stability[10] - Total cash and cash equivalents at the end of the period were $280,323,000, up from $107,728,000 at the end of June 2020[18] Expenses - Selling, general, and administrative expenses for the first half of 2021 were $95.6 million, a 39.8% increase from $68.4 million in the same period of 2020[13] - Share-based compensation expense increased to $12,770,000 for the six months ended June 30, 2021, compared to $4,464,000 in the same period of 2020[18] - Total compensation cost for share-based payments for the three months ended June 30, 2021, was $6,690,000, an increase of 186.5% from $2,333,000 in the same period of 2020[52] - The company experienced a depreciation and amortization expense of $14,743,000 for the six months ended June 30, 2021, compared to $9,894,000 in the same period of 2020[18] Investments and Financing - The company invested $117,592,000 in property, plant, and equipment during the first half of 2021, compared to $73,251,000 in the same period of 2020[18] - The company reported a total of $332,172,000 in proceeds from common shares issued in a primary offering for the six months ended June 30, 2021, compared to $252,062,000 in the same period of 2020[18] - The New Credit Facility provides for a $350,000,000 senior secured credit facility, including a $300,000,000 delayed draw term loan and a $50,000,000 revolving loan facility[42] - The Company incurred $3,166,000 in debt issuance costs related to the New Loan Agreement, which will be amortized over the life of the facility[46] Inventory and Assets Management - As of June 30, 2021, total inventories amounted to $24,597,000, compared to $19,119,000 as of December 31, 2020, reflecting a 28.5% increase[37] - The Company reported property, plant, and equipment net of accumulated depreciation at $391,934,000 as of June 30, 2021, up from $281,073,000 at the end of 2020[39] Operational Focus - The company is focused on expanding its manufacturing capacity with the construction of Freshpet Kitchens South and Freshpet Kitchens Ennis to meet growing demand[8] - Freshpet aims to improve its product offerings and introduce new products to enhance market competitiveness[8] - The company is committed to meeting sustainability targets, which may be impacted by climate change and other external factors[8] Legal and Regulatory - The company is involved in various claims and legal actions, but none are expected to have a material adverse effect on its financial condition[55] Cash Flow - Cash flows from operating activities provided $2,935,000 in the first half of 2021, a significant improvement from cash used of $5,118,000 in the same period of 2020[18] - The net cash flows used in investing activities totaled $117,592,000 for the first half of 2021, compared to $93,252,000 in the same period of 2020[18] - The company reported a change in cash and cash equivalents of $213,076,000 for the six months ended June 30, 2021, compared to $98,256,000 in 2020[18] Lease Liabilities - The weighted-average remaining lease term for operating leases is 4.97 years, with a weighted-average discount rate of 6.15%[49] - As of June 30, 2021, the present value of lease liabilities under noncancelable operating leases was $7,752,000[50] - For the six months ended June 30, 2021, cash paid for amounts included in the measurement of lease liabilities was $874,000, an increase of 2.9% from $849,000 in the same period of 2020[51] Accounts Receivable - The allowance for doubtful accounts is regularly reviewed based on historical experience and current economic conditions affecting customer payment ability[29]

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Freshpet, Inc (NASDAQ:FRPT) Q2 2021 Earnings Conference Call August 2, 2021 4:30 PM ET Company Participants Jeff Sonnek – ICR Billy Cyr – Chief Executive Officer Heather Pomerantz – Chief Financial Officer Scott Morris – Chief Operating Officer Conference Call Participants Rupesh Parikh – Oppenheimer Bill Chappell – Truist Securities Mark Astrachan – Stifel Ken Goldman – JPMorgan Peter Benedict – Baird Steph Wissink – Jefferies Jon Andersen – William Blair Robert Moskow – Credit Suisse Ryan Bell – Consumer ...

freshpet pets. people. planet. June 1, 2021 Business Update Forward Looking Statements & Non-GAAP Measures Forward-Looking Statements Certain statements in this presentation constitute "forward-looking" statements, which include any statements related to the novel coronavirus ("COVID-19"), the Freshpet Kitchens Expansion, and the Company's general operating and economic environment. These statements are based on management's current opinions, expectations, beliefs, plans, objectives, assumptions or projecti ...

OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-36729 FRESHPET, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 Registrant's telephone number, including area code: (201) 520-4000 Securities registered pursuant to Section 12(b) of the Act: | Title of each class | Tr ...

Freshpet, Inc.'s. (NASDAQ:FRPT) Q1 2021 Earnings Conference Call April 28, 2021 4:30 PM ET Company Participants Jeff Sonnek - Investor Relations, ICR Billy Cyr - Chief Executive Officer Heather Pomerantz - Chief Financial Officer Scott Morris - Chief Operating Officer Conference Call Participants Ken Goldman - JP Morgan Steph Wissing - Jefferies Rupesh Parikh - Oppenheimer Bill Chappell - Truist Securities Peter Benedict - Baird Jason English - Goldman Sachs Mark Astrachan - Stifel John Anderson - William B ...