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	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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%	-
Receivables	28.78	17.85	7.28
Inventory	46.98	23.67	17.67
Prepaid Expenses	15.52	0.71	1.28
Total Current Assets	102.14	59.54	57.18
Property, Plant & Equipment	8.9	4.44	1.96
Goodwill	4.24	4.24	4.24
Other Intangible Assets	0.56	0.64	0.72
Other Long-Term Assets	0.57	0.1	0.28
Total Assets	116.42	68.96	64.38
Accounts Payable	19.61	7.42	10.76
Accrued Expenses	24.22	21.47	9.98
Current Portion of Leases	0.05	0.19	0.11
Total Current Liabilities	43.88	29.07	20.85
Long-Term Debt	60.21	24.73	24.18
Long-Term Leases	-	-	0.1
Other Long-Term Liabilities	34.43	25.33	8.46
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 Equity	-124.07	-112.14	-91.18
Shareholders' Equity	-22.1	-10.17	10.79
Total Liabilities & Equity	116.42	68.96	64.38
Total Debt	60.26	24.92	24.39
Net Cash (Debt)	-49.4	-7.62	6.56
Net Cash Per Share	-7.19	-1.19	1.04
Filing Date Shares Outstanding	41.88	6.58	6.33
Total Common Shares Outstanding	7.46	6.58	6.33
Working Capital	58.27	30.47	36.33
Book Value Per Share	-16.64	-17.05	-14.41
Tangible Book Value	-128.87	-117.02	-96.14
Tangible Book Value Per Share	-17.28	-17.80	-15.20
Machinery	7.95	4.64	1.44
Construction In Progress	2.98	0.39	0.76
Leasehold Improvements	0.08	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.