OFRM — Once Upon a Farm, PBC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1696556 ·
Last close
$20.06
Market Cap
$840.55M
52W High
$20.19
52W Low
$14.00
ADV30
434,550
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,601,000
Investing CF
$-4,841,000
Financing CF
$16,489,000
CapEx
$-4,841,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-135,737,000
Inventory
$46,981,000
Receivables
$28,783,000
ST Investments
—
EBIT TTM
$-5,465,000
Pretax Income TTM
$-7,819,000
Interest Exp TTM
$2,354,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$262,798,000
EBITDA
$-11,148,000
Free Cash Flow
$-27,459,750
Enterprise Value
$740,825,728
Total Cash
$99,886,000
Total Debt
$157,000
Shares Out
41,902,031
Trailing EPS
$-0.32
Book Value
$3.77
ROE
-21.0%
ROA
-5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 240,681,000 | -5,703,000 | -17,249,000 | 116,419,000 | 240,486,000 | — | -29,905,000 |
| Dec 2024 | — | — | — | — | — | — | — |
| Dec 2023 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SENEA | Seneca Foods Corp | $915.65M | $175.37 | — |
| WEST | Westrock Coffee Co | $926.80M | $9.50 | — |
| JBSS | SANFILIPPO JOHN B & SON INC | $722.19M | $79.43 | — |
| MKC-V | MCCORMICK & CO INC | $719.04M | $48.40 | — |
| BRBR | BELLRING BRANDS, INC. | $1.02B | $8.81 | — |
News headlines (Yahoo Finance, 1h cache)
3 Growth Companies With Insider Ownership Up To 23%
2026-06-11 11:36 · 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 to Participate in Upcoming Investor Conferences
2026-05-28 20:05 · 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
3 Growth Companies With High Insider Ownership Expect Earnings Growth Up To 63%
2026-05-13 11:35 · Yahoo
Once Upon a Farm CEO outlines growth in baby food, cooler business
2026-05-11 21:15 · Yahoo
Once Upon a Farm Chronicles its IPO Experience at NYSE
2026-05-11 15:15 · Yahoo
NYSE Content Update: Eli Lilly to Celebrate 150 Years of Scientific Innovation
2026-05-11 12:55 · Yahoo
Once Upon A Farm (OFRM) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-07 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.