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Once Upon A Farm, PBC (OFRM)
NYSE: OFRM · Real-Time Price · USD
16.31
+0.09 (0.55%)
At close: Oct 5, 2026, 4:00 PM EDT
16.46
+0.15 (0.92%)
After-hours: Oct 5, 2026, 7:31 PM EDT

Once Upon A Farm, PBC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
288.17240.68156.894.29
Revenue Growth
42.95%53.50%66.30%-
Gross Profit
118.67101.8968.3438.79
Operating Income
-18.33-5.7-6.32-15.32
Net Income
-9.51-17.25-23.84-17.64
Earnings Per Share
-0.46-2.51-3.71-2.79
EPS Growth
----

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Pouches - Kid Products
126.04118.6296.167.98
Snacks - Kid Products
22.8320.718.771.86
Pouches - Baby Products
39.3931.7627.3420.33
Snacks - Baby Products
91.9467.3720.64-
Other - Baby Products
1.952.223.954.21
Revenue (Total)
288.17240.68156.894.29

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
93.5410.8617.3130.96
Total Debt
0.1760.2624.9224.39
Net Cash (Debt)
93.38-49.4-7.626.56
Net Cash Growth
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Net Cash Per Share
4.49-7.19-1.191.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-30.59-29.91-11.04-8.09
Capital Expenditures
-5.66-5.25-3.01-1.4
Free Cash Flow
-36.25-35.16-14.05-9.49
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
41.18%42.33%43.58%41.14%
Operating Margin
-6.36%-2.37%-4.03%-16.25%
Pretax Margin
-3.11%-7.17%-15.17%-18.67%
Profit Margin
-3.30%-7.17%-15.20%-18.71%
FCF Margin
-12.58%-14.61%-8.96%-10.06%