Once Upon A Farm Pbc (OFRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,860 | 17,306 | 0 |
| Receivables | 28,783 | 17,849 | 0 |
| Inventories | 46,981 | 23,673 | 0 |
| TOTAL | $102,144 | $59,541 | $0 |
| Non-Current Assets | |||
| PPE Net | 8,903 | 4,237 | 0 |
| Intangibles | 4,805 | 4,882 | 0 |
| Other Non-Current Assets | 567 | 304 | 0 |
| TOTAL | $14,275 | $9,423 | $N/A |
| Total Assets | $116,419 | $68,964 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 19,606 | 7,417 | 0 |
| Accrued Expenses | 24,269 | 21,657 | 0 |
| TOTAL | $43,875 | $29,074 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 60,214 | 24,732 | 0 |
| Other Non-Current Liabilities | 34,430 | 25,329 | 0 |
| TOTAL | $94,644 | $50,061 | $N/A |
| Total Liabilities | $138,519 | $79,135 | $0 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 0 |
| Retained earnings | -135,737 | -118,488 | 0 |
| Other shareholders' equity | 101,967 | 101,967 | 0 |
| TOTAL | $-22,100 | $-10,171 | $0 |
| Total Liabilities And Equity | $116,419 | $68,964 | $0 |