What is Once Upon a Farm 's cash ratio?

Once Upon a Farm (OFRM) reported cash ratio of 2.1× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Once Upon a Farm OFRM Cash ratio

Cash ratio at other companies

General MillsGIS

0.1×0.0×

Mondelez InternationalMDLZ

0.1×0.0×

Campbell SoupCPB

0.1×+0.1×

Sprouts Farmers MarketSFM

0.3×-0.1×

BellRing BrandsBRBR

0.1×-0.1×

National BeverageFIZZ

2.6×+1.3×

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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Cash & equivalents$99.9M—

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

Calculated from Once Upon a Farm ’s reported figures.

cash and equivalents/total current liabilities=2.1×

Based on the most recent quarter.

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 ratio?: Once Upon a Farm (OFRM) reported cash ratio of 2.1× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.