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Once Upon A Farm, PBC (OFRM)
NYSE: OFRM · Real-Time Price · USD
17.43
+0.21 (1.22%)
Aug 6, 2026, 3:11 PM EDT - Market open

Once Upon A Farm, PBC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
99.8910.8617.3130.96
Cash & Short-Term Investments
99.8910.8617.3130.96
Cash Growth
510.21%-37.25%-44.09%-
Accounts Receivable
34.5628.7817.857.28
Inventory
50.2746.9823.6717.67
Other Current Assets
5.2115.520.711.28
Total Current Assets
189.93102.1459.5457.18
Net Property, Plant & Equipment
9.958.94.241.96
Other Intangible Assets
0.540.560.640.72
Goodwill
4.244.244.244.24
Other Long-Term Assets
1.030.570.30.28
Total Assets
205.69116.4268.9664.38

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
16.3919.617.4210.76
Accrued Expenses
30.8624.2721.6610.09
Total Current Liabilities
47.2543.8829.0720.85
Long-Term Debt
-60.2124.7324.18
Other Long-Term Liabilities
0.5634.4325.338.56
Total Long-Term Liabilities
0.5694.6450.0632.74
Total Liabilities
47.81138.5279.1453.59

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
000-
Additional Paid-in Capital
309.4311.676.353.47
Retained Earnings
-151.55-135.74-118.49-94.65
Total Common Shareholders' Equity
157.88-124.07-112.14-91.18
Minority Interest
-101.97101.97101.97
Shareholders' Equity
157.88-22.1-10.1710.79
Total Liabilities & Equity
205.69116.4268.9664.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
-60.2124.7324.18
Net Cash (Debt)
99.89-49.35-7.436.77
Net Cash Growth
----
Net Cash Per Share
8.30-7.18-1.161.07
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