NYSE · Financial Statements

Once Upon a Farm, PBC (OFRM) Financial Statements

$16.94 NYSE: OFRM Market Cap $711.32M

Once Upon a Farm, PBC most recently reported annual revenue of $241.0M, net profit of $-17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$241.0M
Operating Profit$-6.0M
Net Profit$-17.0M
EPS$-0.41
Op Margin-2.4%

Balance Sheet (USD)

Metric2025
Total Assets$116.0M
Total Liabilities$240.0M
Cash$11.0M
Borrowings$60.0M

Cash Flow (USD)

Metric2025
Operating Cash Flow$-30.0M
Investing Cash Flow$-11.0M
Financing Cash Flow$-8.0M
Net Cash Flow$-6.0M
Free Cash Flow$-35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.42
EV / EBITDA-103.19
FCF Yield-5.20%
Quick Ratio2.90
Interest Coverage-9.05
Return 1Y—
Return 3Y—
Return 5Y—

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