What is Once Upon a Farm 's interest income?

Once Upon a Farm (OFRM) reported interest income of $499K in Q1 2026.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Once Upon a Farm OFRM Interest Income

Interest Income at other companies

General MillsGIS

$6.15M+30.9%

Campbell SoupCPB

$3M-40.0%

J&J Snack FoodsJJSF

$832K+20.8%

Universal CorporationUVV

$179K-89.8%

Other financials

Income statement

See full

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

See full

Cash & equivalents$99.9M—

Total debt$157.0K—

Total equity$157.9M+221%

Total assets$205.7M—

Cash flow

See full

Operating cash flow-$12.8M+11.3%

CapEx$1.4M+221%

Free cash flow-$14.3M+4.3%

Valuation

See full

Market cap$891.68M+5.3%

Enterprise value$791.95M—

Returns & leverage

See full

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:InvestmentIncomeInterest.

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

Ask your AI about Once Upon a Farm 's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Once Upon a Farm 's interest income?: Once Upon a Farm (OFRM) reported interest income of $499K in Q1 2026.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.