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Once Upon a Farm OFRM Prepaid & Other Current

Prepaid & Other Current at other companies

General Mills logo
General MillsGIS
$490.3M+22.0%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$37.64M+8.5%
BellRing Brands logo
BellRing BrandsBRBR
$41.4M+174%
National Beverage logo
National BeverageFIZZ
$30.53M+11.4%
Conagra Brands logo
Conagra BrandsCAG
$135.1M+22.4%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$12.99M-16.5%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Once Upon a Farm (OFRM) reported prepaid & other current of $5.21M in Q1 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.