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Once Upon a Farm OFRM Other Non-Current Assets

Other Non-Current Assets at other companies

General Mills logo
General MillsGIS
$1.12B+275%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$20.83M-6.9%
Mondelez International logo
Mondelez InternationalMDLZ
$1.25B
Campbell Soup logo
Campbell SoupCPB
$530M-8.6%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$23.16M+35.1%
BellRing Brands logo
BellRing BrandsBRBR
$39.8M+206%

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%
Net income-$5.0M+45.2%
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$730.35M-13.8%
Enterprise value$636.98M
P/S2.7×

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 / equity
Current ratio

Where this comes from

Reported directly by Once Upon a Farm in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001696556-26-000025
Line itemJune 30, 2026December 31, 2025
Property and equipment, net9,7948,903
Intangible assets, net522561
Goodwill4,2444,244
Other non-current assets955567
Total assets$202,629$116,419
Liabilities, Convertible Preferred Stock and Stockholders’ Equity (Deficit)
Current liabilities:
Accounts payable$16,005$19,606

Item 1. Financial Statements.

FAQ

What is Once Upon a Farm's other non-current assets?
Once Upon a Farm (OFRM) reported other non-current assets of $955K in Q2 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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