Once Upon A Farm Pbc (OFRM) Financials

OFRM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 89.6 million 126.1 million

OFRM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -14.3 million ?
Dec. 31, 2025 -8.4 million 1.0 million
Sept. 30, 2025 -7.6 million 1.1 million
June 30, 2025 -4.3 million ?

OFRM Net Income

No data available :(

OFRM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 99.9 million - -
Dec. 31, 2025 10.9 million 60.2 million 50000
Sept. 30, 2025 7.4 million 46.2 million 98000
June 30, 2025 10.7 million 39.1 million -

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

OFRM Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 1.6 million - 24.4 million -

OFRM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 60.0 million 35.6 million

OFRM

Price: $19.38

52 week price:
14.00
27.00

Earnings Per Share: -0.33 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 102.6 million

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