OFRM — Once Upon a Farm, PBC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1696556 ·
Last close
$16.26
Market Cap
$682.77M
52W High
$27.00
52W Low
$14.00
ADV30
342,420
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 85,392,000 | 30,649,000 | -5,639,000 | -4,950,000 | 202,629,000 | 93,541,000 | 47,347,000 |
| Mar 2026 | 72,720,000 | 29,678,000 | -16,150,000 | -15,811,000 | 205,691,000 | 99,886,000 | 47,810,000 |
| Dec 2025 | 64,025,000 | 30,556,000 | 4,516,000 | 22,510,000 | 116,419,000 | 10,860,000 | 240,486,000 |
| Sep 2025 | 66,036,000 | 27,785,000 | -1,052,000 | -11,255,000 | 101,947,000 | 7,412,000 | 249,544,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-29,558,000
Investing CF
$-5,882,000
Financing CF
$119,788,000
CapEx
$-5,882,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.64
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-151,548,000
Inventory
$50,269,000
Receivables
$34,563,000
ST Investments
—
EBIT TTM
$-13,845,000
Pretax Income TTM
$-16,212,000
Interest Exp TTM
$2,367,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$288,172,992
EBITDA
$-16,530,000
Free Cash Flow
$-28,295,750
Enterprise Value
$586,033,792
Total Cash
$93,541,000
Total Debt
$166,000
Shares Out
41,990,653
Trailing EPS
$-0.23
Book Value
$3.70
ROE
-16.0%
ROA
-7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 240,681,000 | -5,703,000 | -17,249,000 | 116,419,000 | 240,486,000 | -124,067,000 | -29,905,000 |
| Dec 2024 | — | — | — | — | — | — | — |
| Dec 2023 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$50,603,000
NetIncome TTM
$-19,466,000
OpCashFlow TTM
$0
Assets (Latest)
$116,419,000
Forward EPS
$0.44
Max Pain — expiry 2026-10-16
max pain strike: $17.50 · spot: $16.56 · call oi: 1,074 · put oi: 1,929
Expected Move to 2026-10-16:
±$2.25
(13.59%) —
implied range
$14.31 –
$18.81
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAMA | Mama's Creations, Inc. | $629.42M | $13.35 | — |
| JBSS | SANFILIPPO JOHN B & SON INC | $611.36M | $67.24 | — |
| WEST | Westrock Coffee Co | $789.81M | $8.09 | — |
| SMPL | Simply Good Foods Co | $849.04M | $9.60 | — |
| BRBR | BELLRING BRANDS, INC. | $919.76M | $7.91 | — |
News headlines (Yahoo Finance, 1h cache)
Jennifer Garner's Once Upon a Farm went public at a $724-million valuation — and she refuses to check the stock price
2026-08-20 14:35 · Yahoo
Once Upon A Farm (OFRM) Q2 2026 Earnings Call Transcript
2026-08-14 00:15 · Yahoo
Once Upon A Farm Q2 Earnings Call Highlights
2026-08-08 22:03 · Yahoo
Once Upon A Farm (OFRM) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-08-06 22:30 · Yahoo
Once Upon a Farm Lifts 2026 Outlook Again as Q2 Revenue Surges 42%
2026-08-06 21:02 · Yahoo
From Aisle to AI: Industry leaders tackle GLP-1, retail media and AI-powered shopping trips at Groceryshop 2026
2026-07-27 16:15 · Yahoo
Once Upon A Farm (OFRM) Stock Fair Value Moves Lower After Analyst Target Cuts
2026-07-11 20:10 · Yahoo
Once Upon a Farm Releases 2025 Impact Report, Advancing Mission to Shape the Future of Food
2026-06-08 13:03 · Yahoo
Once Upon a Farm soars as parents seek healthier kids’ foods despite inflation
2026-05-20 09:30 · Yahoo
Once Upon A Farm Q1 Earnings Call Highlights
2026-05-13 12:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.