Once Upon A Farm, PBC
OFRM
$17.45
$0.754.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.35% | 819.76% | 46.52% | -30.46% | -34.88% |
| Total Receivables | 6.93% | 20.08% | -3.96% | 14.11% | 18.20% |
| Inventory | 3.22% | 7.00% | 13.21% | 18.02% | 17.15% |
| Prepaid Expenses | -9.24% | -66.44% | 1,121.09% | -25.45% | -45.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 140.54% | 825.00% |
| Total Current Assets | -1.48% | 85.94% | 14.70% | 14.92% | 7.43% |
|
|
|||||
| Total Current Assets | -1.48% | 85.94% | 14.70% | 14.92% | 7.43% |
| Net Property, Plant & Equipment | -1.60% | 11.79% | 20.31% | 21.97% | 34.67% |
| 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 | -3.51% | -3.57% | -3.28% | -3.17% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.01% | 81.13% | -15.50% | -43.71% | 360.23% |
| Total Assets | -1.49% | 76.68% | 14.20% | 13.79% | 9.59% |
|
|
|||||
| Total Accounts Payable | -2.36% | -16.39% | 50.33% | -22.33% | 45.13% |
| Total Accrued Expenses | -0.63% | 50.24% | -36.27% | 27.28% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 214.00% | -48.98% | -32.88% | -24.35% |
| Total Finance Division Other Current Liabilities | -- | -- | 22.43% | 281.01% | -- |
| Total Other Current Liabilities | -- | -- | 22.43% | 281.01% | -- |
| Total Current Liabilities | -1.21% | 7.70% | -9.15% | 12.47% | 18.62% |
|
|
|||||
| Total Current Liabilities | -1.21% | 7.70% | -9.15% | 12.47% | 18.62% |
| Long-Term Debt | -- | -- | 30.29% | 18.21% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.53% | -98.38% | -35.12% | 20.33% | 24.50% |
| Total Liabilities | -0.97% | -65.48% | -6.14% | 17.00% | 14.19% |
|
|
|||||
| Common Stock & APIC | 0.76% | 2,551.49% | 9.58% | 25.60% | 16.44% |
| Retained Earnings | -3.27% | -11.65% | 14.22% | -7.66% | -6.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.65% | 227.25% | 15.94% | -6.56% | -6.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -1.65% | 227.25% | 15.94% | -6.56% | -6.00% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | 814.39% | 51.57% | -24.86% | -27.32% |
|
|
|||||