What is Once Upon a Farm 's EBITDA?

Once Upon a Farm (OFRM) reported EBITDA of -$15.68M in Q1 2026.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Once Upon a Farm OFRM EBITDA

EBITDA at other companies

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BellRing BrandsBRBR

$70.9M-28.9%

National BeverageFIZZ

$56.76M+2.5%

Conagra BrandsCAG

$381.5M+13.0%

Mondelez InternationalMDLZ

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Sprouts Farmers MarketSFM

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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.

−$16.2Mebit+

$475.0KDepreciation Depletion & Amortization

=-$15.68M

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 EBITDA?: Once Upon a Farm (OFRM) reported EBITDA of -$15.68M in Q1 2026.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.