Once Upon A Farm, PBC (OFRM)
NYSE: OFRM · Real-Time Price · USD
21.17
+0.42 (2.02%)
At close: Mar 9, 2026, 4:00 PM EDT
21.37
+0.20 (0.94%)
After-hours: Mar 9, 2026, 7:29 PM EDT
Once Upon A Farm, PBC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 |
| 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 |
| 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 |
| 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 Capital IQ. Standard template.
Financial Sources.