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Once Upon a Farm OFRM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q2 '25Q1 '25
$93.54M$99.89M$10.86M
$36.96M+814%$34.56M+691%$28.78M$4.04M$4.37M
$51.89M+861%$50.27M+670%$46.98M$5.4M$6.53M
$187.11M$189.93M$102.14M
$9.79M$9.95M$8.9M
$4.24M$4.24M$4.24M
$522K$561K
$202.63M$205.69M$116.42M
$16.01M$16.39M$19.61M
$46.68M$47.25M$43.88M
$47.35M$47.81M$138.52M
$4K$1K
-$156.5M-$151.55M-$135.74M
$155.28M+212%$157.88M+221%-$124.07M-10.6%-$138.51M-$130.67M
$202.63M$205.69M$116.42M

FAQ

What are Once Upon a Farm's total assets?
Once Upon a Farm (OFRM) holds $202.6M in total assets.
How much debt does Once Upon a Farm have?
Once Upon a Farm carries $166.0K in total debt against $155.3M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Once Upon a Farm have?
Once Upon a Farm holds $93.5M in cash and equivalents.
Can Once Upon a Farm cover its short-term obligations?
Its current ratio is 4.01 — current assets exceed current liabilities.
Where does Once Upon a Farm's balance sheet data come from?
Every line is extracted from Once Upon a Farm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.