OFRM
OFRM
Once Upon A Farm PbcIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $72.72M ▲ | $45.83M ▲ | $-15.81M ▼ | -21.74% ▼ | $-0.38 ▼ | $-14.84M ▼ |
| Q4-2025 | $64.03M ▼ | $26.04M ▼ | $22.51M ▲ | 35.16% ▲ | $0.56 ▲ | $23.62M ▲ |
| Q3-2025 | $66.04M ▲ | $28.84M ▲ | $-11.26M ▼ | -17.04% ▼ | $-0.28 ▼ | $-9.56M ▼ |
| Q2-2025 | $60.02M ▲ | $24.43M ▼ | $-9.04M ▲ | -15.06% ▲ | $-0.22 ▲ | $-8.32M ▲ |
| Q1-2025 | $50.6M | $28.28M | $-19.47M | -38.47% | $-0.48 | $-18.95M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $99.89M ▲ | $205.69M ▲ | $47.81M ▼ | $157.88M ▲ |
| Q4-2025 | $10.86M ▲ | $116.42M ▲ | $240.49M ▼ | $-124.07M ▲ |
| Q3-2025 | $7.41M ▼ | $101.95M ▲ | $249.54M ▲ | $-147.6M ▼ |
| Q2-2025 | $10.66M ▼ | $89.59M ▲ | $126.14M ▲ | $-36.55M ▼ |
| Q1-2025 | $16.37M | $81.75M | $110.46M | $-28.7M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-15.81M ▼ | $-12.84M ▼ | $-1.45M ▲ | $103.31M ▲ | $89.03M ▲ | $-14.29M ▼ |
| Q4-2025 | $22.51M ▲ | $-6.67M ▼ | $-1.71M ▼ | $11.83M ▲ | $3.45M ▲ | $-8.38M ▼ |
| Q3-2025 | $-11.26M ▼ | $-6.06M ▼ | $-1.51M ▲ | $4.33M ▲ | $-3.25M ▲ | $-7.58M ▼ |
| Q2-2025 | $-9.04M ▲ | $-2.7M ▲ | $-1.57M ▼ | $-1.44M ▼ | $-5.71M ▼ | $-4.27M ▲ |
| Q1-2025 | $-19.47M | $-14.48M | $-450K | $13.99M | $-937K | $-14.93M |
5-Year Trend Analysis
A comprehensive look at Once Upon A Farm Pbc's financial evolution and strategic trajectory over the past five years.
Key positives include a meaningful revenue base that demonstrates clear consumer demand, solid gross margins that validate product pricing and cost control at the production level, and a strong, mission‑driven brand with differentiated technology and products in a growing niche of children’s nutrition. The innovation pipeline is active, the product range is broadening, and the company’s values‑based positioning and certifications support trust and loyalty.
Major concerns center on financial resilience: persistent net losses, heavy operating and free cash flow burn, very high leverage, and deeply negative equity significantly constrain flexibility and raise questions about long‑term sustainability if performance does not improve. The premium, refrigerated model also carries structural cost and execution risks, and the company operates in a category where larger competitors can pressure margins or capture trends if OFRM stumbles.
Looking ahead, the company’s prospects hinge on its ability to translate brand and revenue strength into a more efficient cost base and a path toward positive cash generation, while carefully managing its leveraged balance sheet. If it can scale volumes, control overhead, and sustain innovation without overextending financially, the brand and market positioning provide room for growth; if not, the current financial strain may limit its ability to fully capitalize on the opportunities it has created. The outcome remains uncertain and will depend heavily on execution over the next several years.
About Once Upon A Farm Pbc
https://onceuponafarmorganics.comOnce Upon A Farm, PBC specializes in developing and distributing organic food options for infants and young children. Their product line encompasses purees, complete meals, and convenient snack items, all crafted from organic ingredients and distinguished by their cold-pressed or flash-frozen preparation methods.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $72.72M ▲ | $45.83M ▲ | $-15.81M ▼ | -21.74% ▼ | $-0.38 ▼ | $-14.84M ▼ |
| Q4-2025 | $64.03M ▼ | $26.04M ▼ | $22.51M ▲ | 35.16% ▲ | $0.56 ▲ | $23.62M ▲ |
| Q3-2025 | $66.04M ▲ | $28.84M ▲ | $-11.26M ▼ | -17.04% ▼ | $-0.28 ▼ | $-9.56M ▼ |
| Q2-2025 | $60.02M ▲ | $24.43M ▼ | $-9.04M ▲ | -15.06% ▲ | $-0.22 ▲ | $-8.32M ▲ |
| Q1-2025 | $50.6M | $28.28M | $-19.47M | -38.47% | $-0.48 | $-18.95M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $99.89M ▲ | $205.69M ▲ | $47.81M ▼ | $157.88M ▲ |
| Q4-2025 | $10.86M ▲ | $116.42M ▲ | $240.49M ▼ | $-124.07M ▲ |
| Q3-2025 | $7.41M ▼ | $101.95M ▲ | $249.54M ▲ | $-147.6M ▼ |
| Q2-2025 | $10.66M ▼ | $89.59M ▲ | $126.14M ▲ | $-36.55M ▼ |
| Q1-2025 | $16.37M | $81.75M | $110.46M | $-28.7M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-15.81M ▼ | $-12.84M ▼ | $-1.45M ▲ | $103.31M ▲ | $89.03M ▲ | $-14.29M ▼ |
| Q4-2025 | $22.51M ▲ | $-6.67M ▼ | $-1.71M ▼ | $11.83M ▲ | $3.45M ▲ | $-8.38M ▼ |
| Q3-2025 | $-11.26M ▼ | $-6.06M ▼ | $-1.51M ▲ | $4.33M ▲ | $-3.25M ▲ | $-7.58M ▼ |
| Q2-2025 | $-9.04M ▲ | $-2.7M ▲ | $-1.57M ▼ | $-1.44M ▼ | $-5.71M ▼ | $-4.27M ▲ |
| Q1-2025 | $-19.47M | $-14.48M | $-450K | $13.99M | $-937K | $-14.93M |
5-Year Trend Analysis
A comprehensive look at Once Upon A Farm Pbc's financial evolution and strategic trajectory over the past five years.
Key positives include a meaningful revenue base that demonstrates clear consumer demand, solid gross margins that validate product pricing and cost control at the production level, and a strong, mission‑driven brand with differentiated technology and products in a growing niche of children’s nutrition. The innovation pipeline is active, the product range is broadening, and the company’s values‑based positioning and certifications support trust and loyalty.
Major concerns center on financial resilience: persistent net losses, heavy operating and free cash flow burn, very high leverage, and deeply negative equity significantly constrain flexibility and raise questions about long‑term sustainability if performance does not improve. The premium, refrigerated model also carries structural cost and execution risks, and the company operates in a category where larger competitors can pressure margins or capture trends if OFRM stumbles.
Looking ahead, the company’s prospects hinge on its ability to translate brand and revenue strength into a more efficient cost base and a path toward positive cash generation, while carefully managing its leveraged balance sheet. If it can scale volumes, control overhead, and sustain innovation without overextending financially, the brand and market positioning provide room for growth; if not, the current financial strain may limit its ability to fully capitalize on the opportunities it has created. The outcome remains uncertain and will depend heavily on execution over the next several years.

CEO
John Foraker
Compensation Summary
(Year )
Upcoming Earnings
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Ratings Snapshot
Rating : C
Most Recent Analyst Grades
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