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  "documentTitle": "Freshpet | Results Presentation Deck | 34 slides",
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  "authorName": "Freshpet",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-05-01 00:00:00",
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      "text": "Operating Cash Flow ($m)\n$5.4\nQ1 2023\nQ1 2024\n($13.7)",
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      "text": "Capital Spending:\nKey projects remain on-track and on-budget; estimated 2024 spending of ~$210 million\nOnce Ennis Phase II is completed this summer/fall, we will have built adequate infrastructure/buildings to accommodate our next 5+ lines",
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      "text": "Liquidity:\n$258 million of cash-on-hand as of 3/31/24\nGenerating meaningful Adj. EBITDA which could be leveraged to provide increased liquidity in 2025, if necessary",
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      "text": "Cash flow:\nGenerated $5.4 million of operating cash flow in Q1 2024, a YoY improvement of over $19 million driven by:\nAdj. EBITDA growth\nWorking capital position\nInterest income is offsetting interest expense",
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      "text": "Source: Internal Data",
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