OFRM
OFRM
Once Upon A Farm PbcIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $66.04M ▲ | $28.84M ▲ | $-11.26M ▼ | -17.04% ▼ | $-0.28 ▼ | $-699K ▼ |
| Q2-2025 | $60.02M ▲ | $24.43M ▼ | $-9.04M ▲ | -15.06% ▲ | $-0.22 ▲ | $317K ▲ |
| Q1-2025 | $50.6M | $28.28M | $-19.47M | -38.47% | $-0.48 | $-8.93M |
What's going well?
Sales are up 10% this quarter, and gross profit is also growing. The company is showing it can bring in more business and keep product costs under control.
What's concerning?
Operating expenses are growing even faster than revenue, and the company is losing more money each quarter. Large 'other' expenses are also weighing on the bottom line, making the path to profitability unclear.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| 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 |
What's financially strong about this company?
Current assets are still higher than current liabilities, so the company can pay its bills for now. Most assets are tangible, and debt is mostly long-term.
What are the financial risks or weaknesses?
Equity is deeply negative, cash is running out, debt is rising, and accrued expenses have exploded. The company is overleveraged and may need urgent funding to survive.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| 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 |
What's strong about this company's cash flow?
Non-cash charges like stock comp and depreciation soften the reported losses. The company was able to raise debt to keep operations going.
What are the cash flow concerns?
Cash burn is accelerating, working capital is draining cash, and the company now depends on borrowing just to survive. Cash on hand is running low.
About Once Upon A Farm Pbc
https://onceuponafarmorganics.comOnce Upon A Farm, PBC produces and sells organic baby food pouches, meals, and snacks for children. The company provides products that include blends and meals made with organic ingredients, which are cold-pressed or freshly frozen. It also produces soft-baked bars for toddlers and children, suitable for lunchboxes and on-the-go consumption.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $66.04M ▲ | $28.84M ▲ | $-11.26M ▼ | -17.04% ▼ | $-0.28 ▼ | $-699K ▼ |
| Q2-2025 | $60.02M ▲ | $24.43M ▼ | $-9.04M ▲ | -15.06% ▲ | $-0.22 ▲ | $317K ▲ |
| Q1-2025 | $50.6M | $28.28M | $-19.47M | -38.47% | $-0.48 | $-8.93M |
What's going well?
Sales are up 10% this quarter, and gross profit is also growing. The company is showing it can bring in more business and keep product costs under control.
What's concerning?
Operating expenses are growing even faster than revenue, and the company is losing more money each quarter. Large 'other' expenses are also weighing on the bottom line, making the path to profitability unclear.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| 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 |
What's financially strong about this company?
Current assets are still higher than current liabilities, so the company can pay its bills for now. Most assets are tangible, and debt is mostly long-term.
What are the financial risks or weaknesses?
Equity is deeply negative, cash is running out, debt is rising, and accrued expenses have exploded. The company is overleveraged and may need urgent funding to survive.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| 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 |
What's strong about this company's cash flow?
Non-cash charges like stock comp and depreciation soften the reported losses. The company was able to raise debt to keep operations going.
What are the cash flow concerns?
Cash burn is accelerating, working capital is draining cash, and the company now depends on borrowing just to survive. Cash on hand is running low.
CEO
John Foraker
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Ratings Snapshot
Rating : C
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