Income StatementBalance SheetCash FlowSegments
OFR

Once Upon a Farm Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Once Upon a Farm holds $205.7M in total assets. Shareholders' equity is $157.9M against $157.0K in total debt. Cash and equivalents total $99.9M. The current ratio is 4.02 and debt-to-equity is 0.001. Based on the Q1 2026 filing.

Total Assets$205.7MTotal Stockholders Equity$157.9MCash And Equivalents$99.9MTotal Current Assets$189.9MTotal Current Liabilities$47.3M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$615.7M

Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Accounts payable——$19.6M$16.4M
Accrued Expenses And Other Current Liabilities——$24.3M$30.9M
Operating lease liabilities, current——$50.0K$157.0K
Total current liabilities——$43.9M$47.3M

Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Accounts receivable, net——$28.8M$34.6M
Cash and cash equivalents——$10.9M$99.9M
Inventories——$47.0M$50.3M
Prepaid expenses and other current assets——$15.5M$5.2M
Total current assets——$102.1M$189.9M

Equity

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Additional paid-in capital——$11.7M$309.4M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively——$1.0K$4.0K
Retained earnings——-$135.7M-$151.5M
Total liabilities and stockholders' equity——$116.4M$205.7M
Total stockholders' equity-$112.1M-$130.7M-$124.1M$157.9M

Non-Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Goodwill——$4.2M$4.2M
Other intangible assets—net——$561.0K$541.0K
Other non-current assets——$567.0K$1.0M
Property and equipment, net——$8.9M$10.0M
Total assets——$116.4M$205.7M

Other

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Convertible debentures——$17.2M$0.0
Derivative Liability, Noncurrent——$32.4M$0.0
Secured lines of credit——$43.0M$0.0

Non-Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Other non-current liabilities——$2.0M$558.0K
Total liabilities——$138.5M$47.8M