Once Upon a Farm, PBC (OFRM)
Once Upon A Farm, PBC specializes in developing and distributing organic food options for infants and young children. Their product line encompasses purees, complete meals, and convenient snack items, all crafted from organic ingredients and distinguished by their cold-pressed or flash-frozen preparation methods. Additionally, the company provides soft-baked bars tailored for toddlers and older children, perfect for lunchboxes or on-the-go nourishment. Customers can acquire these offerings directly from their website, with delivery services available. This enterprise, founded in 2017, is headquartered in Berkeley, California.
Sector: Food and Kindred Products
Industry: Packaged Foods
Once Upon A Farm Pbc
NYSE:OFRMConsumer Defensive · Packaged Foods
-0.06%$15.91
AH Close$15.91+0.00%vs close
AH Close$15.91+0.00%vs close
Mkt Cap$668.07M
Float17.93M
O/S41.99M
Inst Own43.7%
SI31.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$240.68M
Net Income-$17.25M
Total Assets$116.42M
Free Cash Flow-$35.16M
Debt & Equity
Total Debt$60.26M
Total Equity-$124.07M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OFRM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$116.42M
Liabilities$240.49M
Accounts Receivable$28.78M
Accounts Payable$19.61M
Inventory$46.98M
PP&E (Net)$8.9M
Goodwill$4.24M
Intangible Assets$561K
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $240.68M |
| YoY Growth | - |
| Cost of Revenue | $138.79M |
| Gross Profit | $101.89M |
| Gross Margin | 42.3% |
| Research and Development | $600K |
| Selling, General, and Administrative | $106.99M |
| Other | $0 |
| Total Operating Expenses | $107.59M |
| Operating Income (EBIT) | -$5.7M |
| Operating Margin | -2.4% |
| Interest Expense | $2.74M |
| Interest Income | $294K |
| Other Income (Expense) | -$11.54M |
| Income Before Tax (EBT) | -$17.25M |
| Income Tax Expense | $4K |
| Net Income | -$17.25M |
| Net Income Margin | -7.2% |
| Supplementary Data | |
| EPS | -0.41 |
| Diluted EPS | -0.41 |
| Weighted Average OS | 41.88M |
| EBITDA | -$13.21M |
| EBITDA Margin | -5.5% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $10.86M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $10.86M |
| Accounts Receivable | $28.78M |
| Inventory | $46.98M |
| Other Current Assets | $15.52M |
| Total Current Assets | $102.14M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $8.9M |
| Goodwill | $4.24M |
| Intangible Assets | $561K |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $567K |
| Total Long-Term Assets | $14.28M |
| Other Assets | $0 |
| Total Assets | $116.42M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $19.61M |
| Short-Term Debt | $0 |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $43.88M |
| Long-Term Liabilities | |
| Long-Term Debt | $60.21M |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $0 |
| Other Long-Term Liabilities | $136.4M |
| Total Long-Term Liabilities | $196.61M |
| Other Liabilities | $0 |
| Total Liabilities | $240.49M |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $1K |
| Retained Earnings | -$135.74M |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $11.67M |
| Total Equity | -$124.07M |
| Minority Interest | $0 |
| Total Liabilities and Equity | $116.42M |
| Supplementary Data | |
| Total Debt | $60.26M |
| Net Debt | $49.4M |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$17.25M |
| Depreciation & Amortization | $1.3M |
| Deferred Income Tax | $0 |
| Stock-Based Compensation | $4.04M |
| Changes in Working Capital: | |
| Accounts Receivable | -$10.93M |
| Inventory | -$25.82M |
| Accounts Payable | $9.17M |
| Other Working Capital | -$2.78M |
| Total Working Capital Change | -$30.37M |
| Other Non-Cash Items | $12.38M |
| Net Cash from Operating | -$29.91M |
| Investing Activities | |
| Capital Expenditures | -$5.25M |
| Acquisitions | $0 |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $0 |
| Net Cash from Investing | -$5.25M |
| Financing Activities | |
| Debt Repaid | -$14M |
| Common Stock Issuance | $1.41M |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | -$7.7M |
| Net Cash from Financing | $28.71M |
| Forex Effect | $0 |
| Net Change in Cash | -$6.45M |
| Supplementary Data | |
| Operating Cash Flow | -$29.91M |
| Capital Expenditure | -$5.25M |
| Free Cash Flow | -$35.16M |
| Cash at Beginning | $17.31M |
| Cash at End | $10.86M |