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Once Upon a Farm OFRM Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

SES AISES

$3.59M+125%

Chord EnergyCHRD

$10.2M+209%

TMC the metals company Inc.TMC

$912K—

Vitesse EnergyVTS

$2.82M+1,010%

New Jersey ResourcesNJR

$5.27M+50.0%

HighPeak Energy, Inc.HPK

$15.54M—

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:DerivativeLiabilitiesNoncurrent.

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 derivative liability, noncurrent?: Once Upon a Farm (OFRM) reported derivative liability, noncurrent of $0 in Q1 2026.