Once Upon A Farm Pbc
OFRM | NYSE
$15.02
-$0.95 (-5.95%)
At close: Oct 30, 2026, 4:00 PM ET
$13.20
-$1.82 (-12.12%)
Pre-market:
Nov 2, 2026, 7:56 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 93.54M | 99.89M | 10.86M | 7.41M | 10.66M | 16.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 955K | 1.03M | 567K | 671K | 4.89M | 659K |
Receivables | 36.96M | 34.56M | 28.78M | 29.97M | 26.26M | 22.22M |
Inventory | 51.89M | 50.27M | 46.98M | 41.5M | 35.16M | 30.02M |
Other Current Assets | 4.73M | 5.21M | 15.52M | 10.17M | 1.71M | 3.12M |
Total Current Assets | 187.11M | 189.93M | 102.14M | 89.05M | 73.79M | 71.73M |
Property-Plant & Equipment | 9.79M | 9.95M | 8.9M | 7.4M | 6.07M | 4.51M |
Goodwill & Intangibles | 4.77M | 4.79M | 4.81M | 4.82M | 4.84M | 4.86M |
Total Long-Term Assets | 15.51M | 15.77M | 14.28M | 12.9M | 15.8M | 10.03M |
Total Assets | 202.63M | 205.69M | 116.42M | 101.95M | 89.59M | 81.76M |
Account Payables | 16M | 16.39M | 19.61M | 13.04M | 16.79M | 11.57M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 166K | 157K | n/a | n/a | 146K | 193K |
Other Current Liabilities | 27.6M | 28.1M | n/a | n/a | 24M | 22.62M |
Total Current Liabilities | 46.68M | 47.25M | 43.88M | 48.3M | 42.94M | 36.2M |
Long-Term Debt | n/a | n/a | 60.21M | 46.21M | 39.1M | 38.84M |
Other Long-Term Liabilities | 667K | 558K | 136.4M | 155.03M | 44.1M | 35.42M |
Total Long-Term Liabilities | 667K | 558K | 196.61M | 201.25M | 83.2M | 74.26M |
Total Liabilities | 47.35M | 47.81M | 240.49M | 249.54M | 126.14M | 110.46M |
Total Debt | 166K | 157K | 60.26M | 46.31M | 39.24M | 39.03M |
Book Value | 155.28M | 157.88M | -124.07M | -147.6M | -36.55M | -28.71M |
Book Value Per Share | 3.70 | 3.77 | -3.08 | -3.67 | -0.91 | -0.71 |
Common Stock | 4K | 4K | 1K | 1K | n/a | n/a |
Retained Earnings | -156.5M | -151.55M | -135.74M | -158.25M | -146.99M | -137.95M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 155.28M | 157.88M | -124.07M | -147.6M | -36.55M | -28.71M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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