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OFRM

Once Upon A Farm, PBC

Price Chart
Latest Quote

$18.14

-0.20 (-1.09%)
Current Price
Previous Close $18.34
Open $18.10
Day High $19.25
Day Low $18.11
Volume 155,556
Fetched: 2026-07-17T17:44:04
Stock Information
Shares Outstanding 41.90M
Total Debt $157K
Cash Equivalents $99.89M
Revenue $262.80M
Net Income $-13.59M
Sector Consumer Defensive
Industry Packaged Foods
Market Cap $761.36M
EPS (TTM) $-0.32
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$661.63M
Sales$262.80M
Income$-13.59M
Book/sh$3.77
Cash/sh$2.38
Employees153
Financial Ratios
Quick Ratio2.85
Current Ratio4.02
Debt/Eq0.10
Returns & Margins
ROA-5.51%
ROE-21.05%
Gross Margin42.80%
Operating Margin-22.21%
Profit Margin-5.17%
Ownership
Insider Ownership21.01%
Institutional Ownership85.23%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E42.92
P/S2.90
P/B4.82
Analyst Data
Recommendationnone
Target Price$24.38
Technical Indicators
SMA20$19.55
SMA50$17.50
RSI37.75
ATR1.4900
Shares Float13.43M
Short Float24.56%
Short Ratio8.32
Rel Volume0.56
Performance History
Week-1.30%
Month-4.72%
Quarter+14.35%
YTD-13.68%
10 Years-13.68%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $18.17 370,200
2026-07-16 $18.34 229,700
2026-07-15 $17.75 284,300
2026-07-14 $17.63 420,100
2026-07-13 $18.44 398,300
2026-07-10 $18.41 565,900
2026-07-09 $17.29 815,900
2026-07-08 $18.37 1,005,000
2026-07-07 $21.62 919,000
2026-07-06 $20.09 430,900
2026-07-02 $21.38 438,300
2026-07-01 $21.88 846,700
2026-06-30 $20.48 739,500
2026-06-29 $20.48 484,900
2026-06-26 $21.28 2,605,600
2026-06-25 $20.08 418,200
2026-06-24 $20.46 879,700
2026-06-23 $20.00 467,500
2026-06-22 $19.46 550,900
2026-06-18 $19.38 326,200
About Once Upon A Farm, PBC

Once Upon A Farm, PBC produces and sells organic baby food pouches, meals, and snacks for children. The company provides pouches, including fruit an veggie blends, functional blends, and smoothies; frozen organic meals; and soft-baked bars for kids. It sells its products through retail stores, e-commerce platforms, and delivery platforms, as well as directly to consumers through platform. The company was founded in 2014 and is based in Berkeley, California.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31
Revenue
Reconciled Cost Of Revenue $138,794,000 - -
Cost Of Revenue $138,794,000 - -
Total Revenue $240,681,000 - -
Operating Revenue $240,681,000 - -
Expenses
Interest Expense $2,739,000 - -
Total Expenses $246,384,000 - -
Other Income Expense $-9,097,000 - -
Other Non Operating Income Expenses $-531,000 - -
Net Non Operating Interest Income Expense $-2,445,000 - -
Interest Expense Non Operating $2,739,000 - -
Operating Expense $107,590,000 - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-17,249,000 - -
Net Interest Income $-2,445,000 - -
Interest Income $294,000 - -
Normalized Income $-10,481,860 - -
Net Income From Continuing And Discontinued Operation $-17,249,000 - -
Total Operating Income As Reported $-5,703,000 - -
Net Income Common Stockholders $-17,249,000 - -
Net Income $-17,249,000 - -
Net Income Including Noncontrolling Interests $-17,249,000 - -
Net Income Continuous Operations $-17,249,000 - -
Pretax Income $-17,245,000 - -
Special Income Charges $-8,566,000 $-16,037,000 $-1,803,000
Interest Income Non Operating $294,000 - -
Operating Income $-5,703,000 - -
Gross Profit $101,887,000 - -
Per Share
Diluted EPS $-0.43 $-0.75 $-0.55
Basic EPS $-0.43 $-0.75 $-0.55
Other
Tax Effect Of Unusual Items $-1,798,860 - -
Tax Rate For Calcs $0 - -
Normalized EBITDA (Bullshit earnings) $-4,640,000 $-5,342,000 $-13,764,000
Total Unusual Items $-8,566,000 - -
Total Unusual Items Excluding Goodwill $-8,566,000 - -
Reconciled Depreciation $1,300,000 $796,000 $488,000
EBITDA (Bullshit earnings) $-13,206,000 $-21,379,000 $-15,567,000
EBIT $-14,506,000 - -
Diluted Average Shares $40,231,814 $31,821,094 $31,821,094
Basic Average Shares $40,231,814 $31,821,094 $31,821,094
Diluted NI Availto Com Stockholders $-17,249,000 - -
Tax Provision $4,000 - -
Other Special Charges $8,566,000 $16,037,000 $1,803,000
Selling General And Administration $107,590,000 - -
Fetched: 2026-07-17
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31
Assets
Net Tangible Assets $-128,872,000 - -
Total Assets $116,419,000 - -
Total Non Current Assets $14,275,000 - -
Other Non Current Assets $567,000 - -
Goodwill And Other Intangible Assets $4,805,000 - -
Other Intangible Assets $561,000 - -
Current Assets $102,144,000 - -
Other Current Assets $15,520,000 - -
Inventory $46,981,000 - -
Receivables $28,783,000 - -
Accounts Receivable $28,783,000 - -
Allowance For Doubtful Accounts Receivable $-446,000 - -
Gross Accounts Receivable $29,229,000 - -
Cash Cash Equivalents And Short Term Investments $10,860,000 - -
Cash And Cash Equivalents $10,860,000 - -
Debt
Net Debt $49,354,000 - -
Total Debt $60,264,000 - -
Long Term Debt And Capital Lease Obligation $60,214,000 - -
Long Term Debt $60,214,000 - -
Current Debt And Capital Lease Obligation $50,000 - -
Liabilities
Total Liabilities Net Minority Interest $240,486,000 - -
Total Non Current Liabilities Net Minority Interest $196,611,000 - -
Other Non Current Liabilities $2,017,000 - -
Derivative Product Liabilities $32,413,000 - -
Current Liabilities $43,875,000 - -
Payables And Accrued Expenses $43,825,000 - -
Payables $19,606,000 - -
Accounts Payable $19,606,000 - -
Equity
Common Stock Equity $-124,067,000 - -
Total Equity Gross Minority Interest $-124,067,000 - -
Stockholders Equity $-124,067,000 - -
Retained Earnings $-135,737,000 - -
Preferred Securities Outside Stock Equity $101,967,000 - -
Other
Ordinary Shares Number $40,231,814 $40,231,814 $40,231,814
Share Issued $40,231,814 $40,231,814 $40,231,814
Tangible Book Value $-128,872,000 - -
Invested Capital $-63,853,000 - -
Working Capital $58,269,000 - -
Capital Lease Obligations $50,000 - -
Total Capitalization $-63,853,000 - -
Additional Paid In Capital $11,669,000 $6,349,000 $3,473,000
Capital Stock $1,000 $1,000 $1,000
Common Stock $1,000 $1,000 $1,000
Current Capital Lease Obligation $50,000 - -
Current Accrued Expenses $24,219,000 - -
Goodwill $4,244,000 - -
Net PPE $8,903,000 - -
Accumulated Depreciation $-2,658,000 - -
Gross PPE $11,561,000 - -
Leases $78,000 - -
Construction In Progress $2,980,000 - -
Machinery Furniture Equipment $8,503,000 - -
Properties $0 - -
Finished Goods $25,442,000 - -
Raw Materials $21,539,000 - -
Fetched: 2026-07-17
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31
Free Cash Flow
Free Cash Flow $-35,156,000 - -
Operating Activities
Operating Cash Flow $-29,905,000 - -
Cash Flow From Continuing Operating Activities $-29,905,000 $-11,042,000 $-8,088,000
Operating Gains Losses $9,054,000 - -
Investing Activities
Capital Expenditure $-5,251,000 - -
Investing Cash Flow $-5,251,000 - -
Cash Flow From Continuing Investing Activities $-5,251,000 - -
Financing Activities
Financing Cash Flow $28,710,000 - -
Cash Flow From Continuing Financing Activities $28,710,000 - -
Net Other Financing Charges $-7,695,000 - -
Other
Issuance Of Debt $35,000,000 $0 $0
Interest Paid Supplemental Data $1,930,000 - -
Income Tax Paid Supplemental Data $3,000 - -
End Cash Position $10,860,000 - -
Beginning Cash Position $17,306,000 - -
Changes In Cash $-6,446,000 - -
Proceeds From Stock Option Exercised $1,405,000 - -
Net Issuance Payments Of Debt $35,000,000 $0 $0
Net Short Term Debt Issuance $21,000,000 $0 $0
Short Term Debt Issuance $21,000,000 $0 $0
Net Long Term Debt Issuance $14,000,000 $0 $0
Long Term Debt Issuance $14,000,000 $0 $0
Net PPE Purchase And Sale $-5,251,000 - -
Purchase Of PPE $-5,251,000 - -
Change In Working Capital $-30,371,000 - -
Change In Payables And Accrued Expense $7,027,000 - -
Change In Accrued Expense $-2,140,000 - -
Change In Payable $9,167,000 - -
Change In Account Payable $9,167,000 - -
Change In Prepaid Assets $-641,000 - -
Change In Inventory $-25,823,000 - -
Change In Receivables $-10,934,000 - -
Changes In Account Receivables $-10,934,000 - -
Other Non Cash Items $3,326,000 $1,806,000 $102,000
Stock Based Compensation $4,035,000 - -
Depreciation Amortization Depletion $1,300,000 $796,000 $488,000
Depreciation And Amortization $1,300,000 $796,000 $488,000
Gain Loss On Investment Securities $9,054,000 - -
Gain Loss On Sale Of PPE $0 - -
Net Income From Continuing Operations $-17,249,000 - -
Amortization Cash Flow - $100,000 $100,000
Amortization Of Intangibles - $100,000 $100,000
Depreciation - $700,000 $400,000
Fetched: 2026-07-17