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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.