Once Upon A Farm, PBC
OFRM
$15.84
$0.150.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 819.76% | 46.52% | -30.46% | -34.88% | -5.41% |
| Total Receivables | 20.08% | -3.96% | 14.11% | 18.20% | 24.49% |
| Inventory | 7.00% | 13.21% | 18.02% | 17.15% | 26.79% |
| Prepaid Expenses | -66.44% | 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 | 85.94% | 14.70% | 14.92% | 7.43% | 21.14% |
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| Total Current Assets | 85.94% | 14.70% | 14.92% | 7.43% | 21.14% |
| Net Property, Plant & Equipment | 11.79% | 20.31% | 21.97% | 34.67% | 1.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.57% | -3.28% | -3.17% | -3.07% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.13% | -15.50% | -43.71% | 360.23% | 149.04% |
| Total Assets | 76.68% | 14.20% | 13.79% | 9.59% | 18.55% |
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| Total Accounts Payable | -16.39% | 50.33% | -22.33% | 45.13% | 55.99% |
| Total Accrued Expenses | 26.77% | -24.47% | 27.28% | 3.09% | 13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.00% | -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 | 7.70% | -9.15% | 12.47% | 18.62% | 24.51% |
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| Total Current Liabilities | 7.70% | -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 | -98.38% | -35.12% | 20.33% | 24.50% | 39.85% |
| Total Liabilities | -65.48% | -6.14% | 17.00% | 14.19% | 39.58% |
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| Common Stock & APIC | 2,551.49% | 9.58% | 25.60% | 16.44% | 14.68% |
| Retained Earnings | -11.65% | 14.22% | -7.66% | -6.55% | -16.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 227.25% | 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 | 227.25% | 15.94% | -6.56% | -6.00% | -16.53% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 814.39% | 51.57% | -24.86% | -27.32% | -182.22% |
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