OFRM - Once Upon A Farm Pbc Stock Analysis | Stock Taper
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Once Upon A Farm Pbc

OFRM

Once Upon A Farm Pbc NYSE
$17.75 0.68% (+0.12)

Market Cap $121.49 M
52w High $27.00
52w Low $14.00
P/E -37.28
Volume 191.05K
Outstanding Shares 6.88M

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.

+ Strengths

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.

! Risks

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.

Outlook

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.