Once Upon A Farm, PBC (OFRM)

Once Upon A Farm, PBC Balance Sheet

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

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

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q