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Once Upon a Farm
OFRM
EBITDA margin
EBITDA margin at other companies
General Mills
GIS
22%
+1.0pp
Mondelez International
MDLZ
12.9%
-2.5pp
Campbell Soup
CPB
15.4%
+2.0pp
Sprouts Farmers Market
SFM
9.4%
+0.5pp
BellRing Brands
BRBR
13.3%
-7.3pp
National Beverage
FIZZ
21.7%
+0.5pp
Other financials
Income statement
See full
Revenue
$72.7M
+43.7%
Gross profit
$29.7M
+55.4%
Operating income
-$16.2M
-75.8%
Net income
-$15.8M
+18.8%
EPS (diluted)
-$0.59
+80.0%
Balance sheet
See full
Cash & equivalents
$99.9M
—
Total debt
$157.0K
—
Total equity
$157.9M
+221%
Total assets
$205.7M
—
Cash flow
See full
Operating cash flow
-$12.8M
+11.3%
CapEx
$1.4M
+221%
Free cash flow
-$14.3M
+4.3%
Valuation
See full
Market cap
$891.68M
+5.3%
Enterprise value
$791.95M
—
Returns & leverage
See full
Debt / equity
0×
—
Current ratio
4×
—