What is Once Upon a Farm 's debt-to-assets?

Once Upon a Farm (OFRM) reported debt-to-assets of 0× in Q1 2026.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Once Upon a Farm OFRM Debt-to-assets

Debt-to-assets at other companies

General MillsGIS

0.5×0.0×

Mondelez InternationalMDLZ

0×0.0×

Campbell SoupCPB

0.5×0.0×

Sprouts Farmers MarketSFM

0.5×0.0×

BellRing BrandsBRBR

1.2×+0.1×

National BeverageFIZZ

0.1×0.0×

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.

total debt/total assets=0×

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 debt-to-assets?: Once Upon a Farm (OFRM) reported debt-to-assets of 0× in Q1 2026.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.