Once Upon A Farm, PBC (OFRM)

Once Upon A Farm, PBC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7.41	17.31	30.96
Cash & Short-Term Investments	7.41	17.31	30.96
Cash Growth	-76.06%	-44.09%	-
Receivables	29.97	17.85	7.28
Inventory	41.5	23.67	17.67
Prepaid Expenses	1.27	0.71	1.28
Total Current Assets	89.05	59.54	57.18
Property, Plant & Equipment	7.4	4.24	1.96
Goodwill	4.24	4.24	4.24
Other Intangible Assets	0.58	0.64	0.72
Other Long-Term Assets	0.67	0.3	0.28
Total Assets	101.95	68.96	64.38
Accounts Payable	13.04	7.42	10.76
Accrued Expenses	32.07	21.47	9.98
Current Portion of Leases	0.1	0.19	0.11
Total Current Liabilities	48.3	29.07	20.85
Long-Term Debt	46.21	24.73	24.18
Long-Term Leases	-	0.1	0.1
Other Long-Term Liabilities	53.07	25.23	8.46
Total Liabilities	147.58	79.14	53.59
Additional Paid-In Capital	10.65	6.35	3.47
Retained Earnings	-158.25	-118.49	-94.65
Total Common Equity	-147.6	-112.14	-91.18
Shareholders' Equity	-45.63	-10.17	10.79
Total Liabilities & Equity	101.95	68.96	64.38
Total Debt	46.31	25.02	24.39
Net Cash (Debt)	-38.9	-7.72	6.56
Net Cash Per Share	-5.86	-1.20	1.04
Filing Date Shares Outstanding	7.46	6.58	6.33
Total Common Shares Outstanding	7.46	6.58	6.33
Working Capital	40.76	30.47	36.33
Book Value Per Share	-19.79	-17.05	-14.41
Tangible Book Value	-152.42	-117.02	-96.14
Tangible Book Value Per Share	-20.44	-17.80	-15.20
Machinery	7.69	4.64	1.44
Construction In Progress	1.36	0.39	0.76
Leasehold Improvements	0.08	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q