What is Once Upon a Farm 's accounts receivable?

Once Upon a Farm (OFRM) reported accounts receivable of $34.56M in Q1 2026.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Once Upon a Farm OFRM Accounts Receivable

Accounts Receivable at other companies

General MillsGIS

$1.65B-8.3%

Mondelez InternationalMDLZ

$4.4B+1.8%

Campbell SoupCPB

$552M-17.4%

Sprouts Farmers MarketSFM

$63.31M-11.6%

BellRing BrandsBRBR

$272.1M+2.3%

National BeverageFIZZ

$97.43M+7.2%

Other financials

Income statement

See full

Revenue$72.7M+43.7%

Gross profit$29.7M+55.4%

Operating income-$16.2M-75.8%

Net income-$15.8M+18.8%

EPS (diluted)-$0.59+80.0%

Balance sheet

See full

Cash & equivalents$99.9M—

Total debt$157.0K—

Total equity$157.9M+221%

Total assets$205.7M—

Cash flow

See full

Operating cash flow-$12.8M+11.3%

CapEx$1.4M+221%

Free cash flow-$14.3M+4.3%

Valuation

See full

Market cap$891.68M+5.3%

Enterprise value$791.95M—

Returns & leverage

See full

Debt / equity0×—

Current ratio4×—

Where this comes from

Reported directly by Once Upon a Farm in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Once Upon a Farm ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Once Upon a Farm 's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Once Upon a Farm 's accounts receivable?: Once Upon a Farm (OFRM) reported accounts receivable of $34.56M in Q1 2026.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.