Once Upon a Farm, PBC
Once Upon a Farm, PBC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Assets Current | |||||||
Cash And Cash Equivalents At Carrying Value | 94 | 100 | |||||
Accounts Receivable Net Current | 37 | 35 | |||||
Inventory Net | 52 | 50 | |||||
Prepaid Expense And Other Assets Current | 5 | 5 | |||||
Assets Current | 187 | 190 | |||||
Property Plant And Equipment Net | 10 | 10 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | |||||
Goodwill | 4 | 4 | |||||
Other Assets Noncurrent | 1 | 1 | |||||
Assets | 203 | 206 | |||||
Liabilities And Stockhold… | |||||||
Liabilities Current | |||||||
Accounts Payable Current | 16 | 16 | |||||
Liabilities Current | 47 | 47 | |||||
Long Term Line Of Credit | 0 | 0 | |||||
Convertible Debt Noncurrent | 0 | 0 | |||||
Derivative Liabilities Noncurrent | 0 | 0 | |||||
Other Liabilities Noncurrent | 1 | 1 | |||||
Liabilities | 47 | 48 | |||||
Temporary Equity Carrying Amount Including Portion… | 0 | 0 | |||||
Stockholders Equity | |||||||
Common Stock Value | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 312 | 309 | |||||
Retained Earnings Accumulated Deficit | -156 | -152 | |||||
Stockholders Equity | 155 | 158 | |||||
Liabilities And Stockholders Equity | 203 | 206 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | |||||
Temporary Equity Shares Authorized | 100 | 100 | |||||
Temporary Equity Shares Issued | 0 | 0 | |||||
Temporary Equity Shares Outstanding | 0 | 0 | |||||
Temporary Equity Liquidation Preference | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 42 | 42 | |||||
Shares Outstanding | 42 | 42 | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month |
|---|---|---|---|---|---|---|
| 2026 | 0.98% | 39.08% | -1.63% | - | - | - |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Once Upon a Farm, PBC (OFRM) — SEC Financial Statements & Analysis
Once Upon a Farm, PBC (OFRM) is a food and kindred products company, incorporated in DE. Once Upon a Farm, PBC trades on NYSE as: OFRM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Once Upon a Farm, PBC reported a Debt-to-Equity ratio of 0.30x, a Price-to-Book (P/B) ratio of 5.53x (TTM), at a market cap of $858.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.30x
- P/B TTM
- 5.53x
- Market Cap
- $858.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Once Upon a Farm, PBC in?
Once Upon a Farm, PBC (OFRM) operates in the Food and Kindred Products industry.
What is OFRM's market cap?
Once Upon a Farm, PBC (OFRM) has a market capitalization of $858.82M as of 2026-06-30.
What exchange does OFRM trade on?
Once Upon a Farm, PBC (OFRM) trades on the NYSE.
Where is Once Upon a Farm, PBC incorporated?
Once Upon a Farm, PBC is incorporated in DE.