Once Upon A Farm Pbc (OFRM) Financials

OFRM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 202.6 million 47.3 million
March 31, 2026 205.7 million 47.8 million
Dec. 31, 2025 116.4 million 240.5 million
Sept. 30, 2025 101.9 million 249.5 million

OFRM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.0 million 2.6 million
March 31, 2026 -14.3 million 4.4 million
Dec. 31, 2025 -8.4 million 1.0 million
Sept. 30, 2025 -7.6 million 1.1 million

OFRM Net Income

No data available :(

OFRM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 93.5 million - 166000
March 31, 2026 99.9 million - 157000
Dec. 31, 2025 10.9 million 60.2 million 50000
Sept. 30, 2025 7.4 million 46.2 million 98000

OFRM Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.0 million
March 31, 2026 41.9 million
Dec. 31, 2025 40.2 million
Sept. 30, 2025 40.2 million

OFRM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 983000 - 36.3 million -
March 31, 2026 1.4 million - 45.8 million -
Dec. 31, 2025 1.7 million - 26.0 million -
Sept. 30, 2025 1.5 million - 28.8 million -

OFRM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 85.4 million 54.7 million
March 31, 2026 72.7 million 43.0 million
Dec. 31, 2025 64.0 million 33.5 million
Sept. 30, 2025 66.0 million 38.3 million

OFRM

Price: $17.47

52 week price:
14.00
27.00

Earnings Per Share: -0.24 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 732.7 million

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