Once Upon a Farm, PBC (OFRM) Financial Statements

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Once Upon a Farm, PBC Financial Overview

Once Upon a Farm, PBC's market cap is currently $812.06M. The company's EPS TTM is $-0.32; its P/E ratio is -59.72; Once Upon a Farm, PBC is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25
Income Statement
Total Revenue	$ 240.68M
Gross Profit	$ 101.89M
Operating Income	$ -5.70M
EBITDA	$ -13.21M
Net Income	$ -17.25M
Balance Sheet
Cash & Short-Term Investments	$ 10.86M
Total Assets	$ 116.42M
Total Debt	$ 60.26M
Net Debt	$ 49.40M
Total Liabilities	$ 240.49M
Stockholders' Equity	$ -124.07M
Cash Flow
Free Cash Flow	$ -35.16M
Operating Cash Flow	$ -29.91M
Investing Cash Flow	$ -5.25M
Financing Cash Flow	$ 28.71M

Currency in USD

Once Upon a Farm, PBC Earnings and Revenue History

Income Statement >

Once Upon a Farm, PBC Debt to Assets

Balance Sheet >

Once Upon a Farm, PBC Cash Flow

Cash Flow >

Once Upon a Farm, PBC Forecast EPS vs Actual EPS

Earnings >