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Once Upon a Farm
OFRM
Net margin
Net margin at other companies
General Mills
GIS
-0.5%
-12.3pp
Mondelez International
MDLZ
6.6%
-3.2pp
Campbell Soup
CPB
6.1%
+1.7pp
Sprouts Farmers Market
SFM
5.7%
+0.2pp
BellRing Brands
BRBR
6.8%
-6.0pp
National Beverage
FIZZ
15.7%
0.0pp
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×
—