What is Once Upon a Farm 's cash & equivalents?

Once Upon a Farm (OFRM) reported cash & equivalents of $99.89M in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Once Upon a Farm OFRM Cash & Equivalents

Cash & Equivalents at other companies

General MillsGIS

$453.8M+24.7%

Mondelez InternationalMDLZ

$1.63B+0.4%

Campbell SoupCPB

$402M+181%

Sprouts Farmers MarketSFM

$252.16M-11.7%

BellRing BrandsBRBR

$33.2M-24.9%

National BeverageFIZZ

$313.97M+110%

Other financials

Income statement

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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

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Total debt$157.0K—

Total equity$157.9M+221%

Total assets$205.7M—

Cash flow

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Operating cash flow-$12.8M+11.3%

CapEx$1.4M+221%

Free cash flow-$14.3M+4.3%

Valuation

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Market cap$891.68M+5.3%

Enterprise value$791.95M—

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Once Upon a Farm 's cash & equivalents?: Once Upon a Farm (OFRM) reported cash & equivalents of $99.89M in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.