OFRM
Once Upon A Farm, PBC
Price Chart
Latest Quote
$16.01
+0.10 (+0.63%)
Current Price
| Previous Close | $15.91 |
| Open | $15.85 |
| Day High | $16.04 |
| Day Low | $15.75 |
| Volume | 91,238 |
Stock Information
| Shares Outstanding | 41.99M |
| Total Debt | $166K |
| Cash Equivalents | $93.54M |
| Revenue | $288.17M |
| Net Income | $-9.51M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $672.27M |
| EPS (TTM) | $-0.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $574.70M |
| Sales | $288.17M |
| Income | $-9.51M |
| Book/sh | $3.70 |
| Cash/sh | $2.23 |
| Employees | 153 |
Financial Ratios
| Quick Ratio | 2.80 |
| Current Ratio | 4.01 |
| Debt/Eq | 0.11 |
Returns & Margins
| ROA | -7.84% |
| ROE | -16.01% |
| Gross Margin | 41.18% |
| Operating Margin | -6.60% |
| Profit Margin | -3.30% |
Ownership
| Insider Ownership | 20.82% |
| Institutional Ownership | 86.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 36.42 |
| P/S | 2.33 |
| P/B | 4.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $24.94 |
Technical Indicators
| SMA20 | $16.50 |
| SMA50 | $16.71 |
| RSI | 43.96 |
| ATR | 0.7824 |
| Shares Float | 15.66M |
| Short Float | 29.02% |
| Short Ratio | 14.57 |
| Rel Volume | 0.23 |
Performance History
| Week | -6.92% |
| Month | -2.62% |
| Quarter | +1.33% |
| 6 Months | +7.67% |
| YTD | -23.94% |
| 10 Years | -23.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $16.01 | 91,238 |
| 2026-10-26 | $15.91 | 278,300 |
| 2026-10-23 | $15.92 | 586,700 |
| 2026-10-22 | $16.38 | 558,500 |
| 2026-10-21 | $16.02 | 369,000 |
| 2026-10-20 | $17.20 | 325,800 |
| 2026-10-19 | $17.42 | 325,600 |
| 2026-10-16 | $17.36 | 340,400 |
| 2026-10-15 | $17.26 | 322,200 |
| 2026-10-14 | $16.63 | 305,400 |
| 2026-10-13 | $16.38 | 115,100 |
| 2026-10-12 | $16.56 | 354,300 |
| 2026-10-09 | $16.94 | 189,600 |
| 2026-10-08 | $16.33 | 276,600 |
| 2026-10-07 | $16.59 | 217,300 |
| 2026-10-06 | $16.73 | 367,000 |
| 2026-10-05 | $16.31 | 244,000 |
| 2026-10-02 | $16.22 | 478,600 |
| 2026-10-01 | $16.05 | 723,400 |
| 2026-09-30 | $15.75 | 1,310,000 |
| 2026-09-29 | $15.81 | 800,500 |
| 2026-09-28 | $16.44 | 262,400 |
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.
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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: 2026-10-25
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: 2026-10-25
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: 2026-10-25