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Once Upon a Farm OFRM Free cash flow margin

Free cash flow margin at other companies

General Mills logo
General MillsGIS
5%-6.8pp
Hain Celestial Group logo
Hain Celestial GroupHAIN
2.9%+0.6pp
Mondelez International logo
Mondelez InternationalMDLZ
7.8%+0.1pp
Campbell Soup logo
Campbell SoupCPB
6.8%-0.3pp
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
4%-2.0pp
Laird Superfood logo
Laird SuperfoodLSF
-1.6%-0.8pp

Other financials

Income statement

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Revenue$85.4M+42.3%
Gross profit$30.6M+25.3%
Operating income-$5.6M-28,295%
Net income-$5.0M+45.2%
EPS (diluted)-$0.12+91.2%

Balance sheet

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Cash & equivalents$93.5M—
Total debt$166.0K—
Total equity$155.3M+212%
Total assets$202.6M—

Cash flow

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Operating cash flow-$5.0M-86.2%
CapEx$983.0K-37.5%
Free cash flow-$6.0M-40.6%

Valuation

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Market cap$730.35M-13.8%
Enterprise value$636.98M—
P/S2.7×—

Profitability

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Gross margin38.7%—
Operating margin-11.5%—
Net margin-18.3%—

Returns & leverage

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Return on equity-400.4%—
Debt / equity0×—
Current ratio4×—