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Once Upon a Farm OFRM Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$44M+178%

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$5.4M-65.4%

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$5.75M-20.1%

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——

Other financials

Income statement

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

Cash & equivalents$99.9M—

Total debt$157.0K—

Total equity$157.9M+221%

Total assets$205.7M—

Cash flow

Operating cash flow-$12.8M+11.3%

CapEx$1.4M+221%

Free cash flow-$14.3M+4.3%

Valuation

Market cap$891.68M+5.3%

Enterprise value$791.95M—

Returns & leverage

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?: Once Upon a Farm (OFRM) reported increase (decrease) in prepaid expense and other assets of $3.94M in Q1 2026.
What does increase (decrease) in prepaid expense and other assets mean?: This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.