Once Upon A Farm, PBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	99.89	10.86	17.31	30.96
Cash & Short-Term Investments	99.89	10.86	17.31	30.96
Cash Growth	510.21%	-37.25%	-44.09%	-
Accounts Receivable	34.56	28.78	17.85	7.28
Inventory	50.27	46.98	23.67	17.67
Other Current Assets	5.21	15.52	0.71	1.28
Total Current Assets	189.93	102.14	59.54	57.18
Net Property, Plant & Equipment	9.95	8.9	4.24	1.96
Other Intangible Assets	0.54	0.56	0.64	0.72
Goodwill	4.24	4.24	4.24	4.24
Other Long-Term Assets	1.03	0.57	0.3	0.28
Total Assets	205.69	116.42	68.96	64.38
Accounts Payable	16.39	19.61	7.42	10.76
Accrued Expenses	30.86	24.27	21.66	10.09
Total Current Liabilities	47.25	43.88	29.07	20.85
Long-Term Debt	-	60.21	24.73	24.18
Other Long-Term Liabilities	0.56	34.43	25.33	8.56
Total Long-Term Liabilities	0.56	94.64	50.06	32.74
Total Liabilities	47.81	138.52	79.14	53.59
Common Stock	0	0	0	-
Additional Paid-in Capital	309.43	11.67	6.35	3.47
Retained Earnings	-151.55	-135.74	-118.49	-94.65
Total Common Shareholders' Equity	157.88	-124.07	-112.14	-91.18
Minority Interest	-	101.97	101.97	101.97
Shareholders' Equity	157.88	-22.1	-10.17	10.79
Total Liabilities & Equity	205.69	116.42	68.96	64.38
Total Debt	-	60.21	24.73	24.18
Net Cash (Debt)	99.89	-49.35	-7.43	6.77
Net Cash Per Share	8.30	-7.18	-1.16	1.07
Book Value	157.88	-124.07	-112.14	-91.18
Book Value Per Share	13.13	-18.05	-17.48	-14.41
Tangible Book Value	153.1	-128.87	-117.02	-96.14
Tangible Book Value Per Share	12.73	-18.74	-18.24	-15.20

SEC Filings: 10-K · 10-Q