Is Once Upon A Farm Pbc (OFRM) a Buy, Sell, or Hold?
NYSE : OFRM
Once Upon A Farm Pbc
$18.17 USD
-$0.17 (-0.93%)
- Volume
- 307.55K
- Average Volume
- 505.34K
- Market Capitalization
- $124.92M
- P/E Ratio
- -56.78
- Dividend Yield
- 0.00%
- Price Target
- $20.50
- Year High
- $27.00
- Year Low
- $14.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.02
OFRM Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 240.68M |
| costOfRevenue | 138.79M |
| grossProfit | 101.89M |
| researchAndDevelopmentExpenses | 600K |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 106.99M |
| otherExpenses | - |
| operatingExpenses | 107.59M |
| costAndExpenses | 246.38M |
| netInterestIncome | -2.44M |
| interestIncome | 294K |
| interestExpense | 2.74M |
| depreciationAndAmortization | 1.3M |
| ebitda | -13.21M |
| ebit | -14.51M |
| nonOperatingIncomeExcludingInterest | 8.8M |
| operatingIncome | -5.7M |
| totalOtherIncomeExpensesNet | -11.54M |
| incomeBeforeTax | -17.24M |
| incomeTaxExpense | 4000 |
| netIncomeFromContinuingOperations | -17.25M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -17.25M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -17.25M |
| eps | -0.41 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 10.86M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 10.86M |
| netReceivables | 28.78M |
| accountsReceivables | 28.78M |
| otherReceivables | - |
| inventory | 46.98M |
| prepaids | - |
| otherCurrentAssets | 15.52M |
| totalCurrentAssets | 102.14M |
| propertyPlantEquipmentNet | 8.9M |
| goodwill | 4.24M |
| intangibleAssets | 561K |
| goodwillAndIntangibleAssets | 4.8M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 567K |
| totalNonCurrentAssets | 14.28M |
| otherAssets | - |
| totalAssets | 116.42M |
| totalPayables | 19.61M |
| accountPayables | 19.61M |
| otherPayables | - |
| accruedExpenses | 24.22M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 50000 |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 43.88M |
| longTermDebt | 60.21M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 136.4M |
| totalNonCurrentLiabilities | 196.61M |
| otherLiabilities | - |
| capitalLeaseObligations | 50000 |
| totalLiabilities | 240.49M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 1000 |
| retainedEarnings | -135.74M |
| additionalPaidInCapital | 11.67M |
| date | 2025-12-31 |
|---|---|
| netIncome | -17.25M |
| depreciationAndAmortization | 1.3M |
| deferredIncomeTax | - |
| stockBasedCompensation | 4.04M |
| changeInWorkingCapital | -30.37M |
| accountsReceivables | -10.93M |
| inventory | -25.82M |
| accountsPayables | 9.17M |
| otherWorkingCapital | -2.78M |
| otherNonCashItems | 12.38M |
| netCashProvidedByOperatingActivities | -29.9M |
| investmentsInPropertyPlantAndEquipment | -5.25M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -5.25M |
| netDebtIssuance | 35M |
| longTermNetDebtIssuance | 14M |
| shortTermNetDebtIssuance | 21M |
| netStockIssuance | 1.4M |
| netCommonStockIssuance | 1.4M |
| commonStockIssuance | 1.4M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -7.7M |
| netCashProvidedByFinancingActivities | 28.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 72.72M | 64.02M | 66.04M | 60.02M | 50.6M |
| costOfRevenue | 43.04M | 33.47M | 38.25M | 35.56M | 31.51M |
| grossProfit | 29.68M | 30.56M | 27.78M | 24.45M | 19.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.83M | 26.04M | 28.84M | 24.43M | 28.28M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 45.83M | 26.04M | 28.84M | 24.43M | 28.28M |
| costAndExpenses | 88.87M | 59.51M | 67.09M | 60M | 59.79M |
| netInterestIncome | 79000 | -714K | -742K | -587K | -402K |
| interestIncome | 499K | 41000 | 59000 | 73000 | 121K |
| interestExpense | 420K | 755K | 801K | 660K | 523K |
| depreciationAndAmortization | 475K | 393K | 353K | 297K | 257K |
| ebitda | -14.84M | 23.62M | -9.56M | -8.32M | -18.95M |
| ebit | -15.31M | 23.23M | -9.92M | -8.62M | -19.2M |
| nonOperatingIncomeExcludingInterest | -836K | -18.71M | 8.86M | 8.64M | 10.02M |
| operatingIncome | -16.15M | 4.52M | -1.05M | 20000 | -9.19M |
| totalOtherIncomeExpensesNet | 416K | 17.96M | -9.66M | -9.3M | -10.54M |
| incomeBeforeTax | -15.73M | 22.47M | -10.72M | -9.28M | -19.73M |
| incomeTaxExpense | 77000 | -38000 | 539K | -237K | -260K |
| netIncomeFromContinuingOperations | -15.81M | 22.51M | -11.26M | -9.04M | -19.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -15.81M | 22.51M | -11.26M | -9.04M | -19.47M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -15.81M | 22.51M | -11.26M | -9.04M | -19.47M |
| eps | -0.38 | 0.56 | -0.28 | -0.22 | -0.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 99.89M | 10.86M | 7.41M | 10.66M | 16.37M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 99.89M | 10.86M | 7.41M | 10.66M | 16.37M |
| netReceivables | 34.56M | 28.78M | 29.97M | 26.26M | 22.22M |
| accountsReceivables | 34.56M | 28.78M | 29.97M | 26.26M | 22.22M |
| otherReceivables | - | - | - | - | - |
| inventory | 50.27M | 46.98M | 41.5M | 35.16M | 30.02M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 5.21M | 15.52M | 10.17M | 1.7M | 3.12M |
| totalCurrentAssets | 189.93M | 102.14M | 89.05M | 73.79M | 71.73M |
| propertyPlantEquipmentNet | 9.95M | 8.9M | 7.4M | 6.07M | 4.5M |
| goodwill | - | 4.24M | 4.24M | - | - |
| intangibleAssets | 4.78M | 561K | 580K | 4.84M | 4.86M |
| goodwillAndIntangibleAssets | 4.78M | 4.8M | 4.82M | 4.84M | 4.86M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.03M | 567K | 671K | 4.89M | 659K |
| totalNonCurrentAssets | 15.76M | 14.28M | 12.9M | 15.8M | 10.03M |
| otherAssets | - | - | - | - | - |
| totalAssets | 205.69M | 116.42M | 101.95M | 89.59M | 81.76M |
| totalPayables | 16.39M | 19.61M | 13.04M | 16.79M | 11.57M |
| accountPayables | 16.39M | 19.61M | 13.04M | 16.79M | 11.57M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 2.6M | 24.22M | 35.16M | 2M | 1.82M |
| shortTermDebt | 157K | - | - | 146K | 193K |
| capitalLeaseObligationsCurrent | - | 50000 | 98000 | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 28.1M | - | - | 24M | 22.62M |
| totalCurrentLiabilities | 47.25M | 43.88M | 48.3M | 42.94M | 36.2M |
| longTermDebt | - | 60.21M | 46.21M | 39.1M | 38.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 558K | 136.4M | 155.03M | 44.1M | 35.42M |
| totalNonCurrentLiabilities | 558K | 196.61M | 201.25M | 83.2M | 74.26M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 50000 | 98000 | - | - |
| totalLiabilities | 47.81M | 240.49M | 249.54M | 126.14M | 110.46M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 101.97M | 101.97M |
| commonStock | 4000 | 1000 | 1000 | - | - |
| retainedEarnings | -151.55M | -135.74M | -158.25M | -146.99M | -137.95M |
| additionalPaidInCapital | 309.42M | 11.67M | 10.65M | 8.48M | 7.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | -15.81M | 22.51M | -11.26M | -9.04M | -19.47M |
| depreciationAndAmortization | 475K | 393K | 353K | 297K | 257K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 1.04M | 1.07M | - | - |
| changeInWorkingCapital | -2.23M | -12.87M | -6.68M | -4.13M | -6.69M |
| accountsReceivables | -5.78M | 1.19M | -3.71M | -4.04M | -4.37M |
| inventory | -3.91M | -6.24M | -7.66M | -5.4M | -6.53M |
| accountsPayables | -743K | 4.33M | -2.7M | 3.49M | 4.05M |
| otherWorkingCapital | 8.2M | -12.15M | 7.38M | 1.82M | 158K |
| otherNonCashItems | 4.73M | -17.74M | 10.46M | 10.17M | 11.42M |
| netCashProvidedByOperatingActivities | -12.84M | -6.67M | -6.06M | -2.7M | -14.48M |
| investmentsInPropertyPlantAndEquipment | -1.45M | -1.71M | -1.52M | -1.57M | -450K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.45M | -1.71M | -1.52M | -1.57M | -450K |
| netDebtIssuance | -43M | 14M | 6.79M | -219K | 13.97M |
| longTermNetDebtIssuance | -43M | 14M | 6.79M | -219K | 13.97M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 155.38M | -2.17M | -2.46M | -1.22M | 23000 |
| netCommonStockIssuance | 155.38M | -2.17M | -2.46M | -1.22M | 23000 |
| commonStockIssuance | 155.38M | -2.17M | -2.46M | -1.22M | 23000 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -9.07M | - | - | - | - |
| netCashProvidedByFinancingActivities | 103.31M | 11.83M | 4.33M | -1.44M | 13.99M |