Once Upon A Farm, PBC
OFRM
$16.33
-$0.01-0.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.52% | -30.46% | -34.88% | -5.41% | -- |
| Total Receivables | -3.96% | 14.11% | 18.20% | 24.49% | -- |
| Inventory | 13.21% | 18.02% | 17.15% | 26.79% | -- |
| Prepaid Expenses | 1,121.09% | -25.45% | -45.42% | 338.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 140.54% | 825.00% | -- | -- |
| Total Current Assets | 14.70% | 14.92% | 7.43% | 21.14% | -- |
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| Total Current Assets | 14.70% | 14.92% | 7.43% | 21.14% | -- |
| Net Property, Plant & Equipment | 20.31% | 21.97% | 34.67% | 1.53% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.28% | -3.17% | -3.07% | -3.13% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.50% | -43.71% | 360.23% | 149.04% | -- |
| Total Assets | 14.20% | 13.79% | 9.59% | 18.55% | -- |
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| Total Accounts Payable | 50.33% | -22.33% | 45.13% | 55.99% | -- |
| Total Accrued Expenses | -24.47% | 27.28% | 3.09% | 13.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.98% | -32.88% | -24.35% | 1.58% | -- |
| Total Finance Division Other Current Liabilities | -- | 281.01% | -- | -- | -- |
| Total Other Current Liabilities | -- | 281.01% | -- | -- | -- |
| Total Current Liabilities | -9.15% | 12.47% | 18.62% | 24.51% | -- |
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| Total Current Liabilities | -9.15% | 12.47% | 18.62% | 24.51% | -- |
| Long-Term Debt | 30.29% | 18.21% | 0.67% | 57.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.12% | 20.33% | 24.50% | 39.85% | -- |
| Total Liabilities | -6.14% | 17.00% | 14.19% | 39.58% | -- |
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| Common Stock & APIC | 9.58% | 25.60% | 16.44% | 14.68% | -- |
| Retained Earnings | 14.22% | -7.66% | -6.55% | -16.43% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.94% | -6.56% | -6.00% | -16.53% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 15.94% | -6.56% | -6.00% | -16.53% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.57% | -24.86% | -27.32% | -182.22% | -- |
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