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Once Upon a Farm OFRM Net Income

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-$1.81M-398%

Other financials

Income statement

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Revenue$85.4M+42.3%
Gross profit$30.6M+25.3%
Operating income-$5.6M-28,295%
EPS (diluted)-$0.12+91.2%

Balance sheet

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Cash & equivalents$93.5M—
Total debt$166.0K—
Total equity$155.3M+212%
Total assets$202.6M—

Cash flow

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Operating cash flow-$5.0M-86.2%
CapEx$983.0K-37.5%
Free cash flow-$6.0M-40.6%

Valuation

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Market cap$709.22M-16.3%
Enterprise value$615.85M—
P/S2.6×—

Profitability

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Gross margin38.7%—
Operating margin-11.5%—
Net margin-18.3%—
FCF margin-14.7%—

Returns & leverage

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Return on equity-400.4%—
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:NetIncomeLoss.

The source filing: Once Upon a Farm’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001696556-26-000025

FAQ

What is Once Upon a Farm's net income?
Once Upon a Farm (OFRM) reported net income of -$4.95M in Q2 2026.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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