Once Upon A Farm, PBC (OFRM)

NYSE: OFRM · Real-Time Price · USD

15.92

-0.46 (-2.81%)

At close: Oct 23, 2026, 4:00 PM EDT

16.39

+0.47 (2.95%)

Pre-market: Oct 26, 2026, 5:45 AM EDT

Once Upon A Farm, PBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	93.54	10.86	17.31	30.96
Cash & Short-Term Investments	93.54	10.86	17.31	30.96
Cash Growth	777.58%	-37.25%	-44.09%	-
Receivables	36.96	28.78	17.85	7.28
Inventory	51.89	46.98	23.67	17.67
Prepaid Expenses	4.73	15.52	0.71	1.28
Total Current Assets	187.11	102.14	59.54	57.18
Property, Plant & Equipment	9.79	8.9	4.44	1.96
Goodwill	4.24	4.24	4.24	4.24
Other Intangible Assets	0.52	0.56	0.64	0.72
Other Long-Term Assets	0.96	0.57	0.1	0.28
Total Assets	202.63	116.42	68.96	64.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	16.01	19.61	7.42	10.76
Accrued Expenses	30.51	20.44	21.47	9.98
Current Portion of Leases	0.17	0.05	0.19	0.11
Other Current Liabilities	-	3.78	-	-
Total Current Liabilities	46.68	43.88	29.07	20.85
Long-Term Debt	-	60.21	24.73	24.18
Long-Term Leases	-	-	-	0.1
Other Long-Term Liabilities	0.67	34.43	25.33	8.46
Total Liabilities	47.35	138.52	79.14	53.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	-
Additional Paid-In Capital	311.78	11.67	6.35	3.47
Retained Earnings	-156.5	-135.74	-118.49	-94.65
Total Common Equity	155.28	-124.07	-112.14	-91.18
Shareholders' Equity	155.28	-22.1	-10.17	10.79
Total Liabilities & Equity	202.63	116.42	68.96	64.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.17	60.26	24.92	24.39
Net Cash (Debt)	93.38	-49.4	-7.62	6.56
Net Cash Growth	-	-	-	-
Net Cash Per Share	4.49	-7.19	-1.19	1.04
Filing Date Shares Outstanding	41.99	41.88	6.58	6.33
Total Common Shares Outstanding	41.98	7.46	6.58	6.33
Working Capital	140.43	58.27	30.47	36.33
Book Value Per Share	3.70	-16.64	-17.05	-14.41
Tangible Book Value	150.52	-128.87	-117.02	-96.14
Tangible Book Value Per Share	3.59	-17.28	-17.80	-15.20
Machinery	12.05	7.95	4.64	1.44
Construction In Progress	0.78	2.98	0.39	0.76
Leasehold Improvements	0.08	0.08	0.08	0.08

SEC Filings: 10-K · 10-Q