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Once Upon a Farm OFRM Secured lines of credit

Secured lines of credit at other companies

Dominion Energy logo
Dominion EnergyD
$0
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$424.02M+1,807%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$2.29B+0.3%
APO
Apogee EnterprisesAPOG
$25M-24.2%
MillerKnoll logo
MillerKnollMLKN
$243.8M-8.0%
American Electric Power logo
American Electric PowerAEP
$900M

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 / equity
Current ratio

Where this comes from

Reported directly by Once Upon a Farm in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

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 secured lines of credit?
Once Upon a Farm (OFRM) reported secured lines of credit of $0 in Q1 2026.