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Net margin at other companies

General Mills logo
General MillsGIS
-0.5%-12.3pp
Mondelez International logo
Mondelez InternationalMDLZ
6.6%-3.2pp
Campbell Soup logo
Campbell SoupCPB
6.1%+1.7pp
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
5.7%+0.2pp
BellRing Brands logo
BellRing BrandsBRBR
6.8%-6.0pp
National Beverage logo
National BeverageFIZZ
15.7%0.0pp

Other financials

Income statement

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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

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Cash & equivalents$99.9M
Total debt$157.0K
Total equity$157.9M+221%
Total assets$205.7M

Cash flow

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Operating cash flow-$12.8M+11.3%
CapEx$1.4M+221%
Free cash flow-$14.3M+4.3%

Valuation

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Market cap$891.68M+5.3%
Enterprise value$791.95M

Returns & leverage

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Debt / equity
Current ratio