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)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,886 | 10,860 | 0 | 17,306 | 0 |
| Receivables | 34,563 | 28,783 | 0 | 17,849 | 0 |
| Inventories | 50,269 | 46,981 | 0 | 23,673 | 0 |
| Other current assets | 0 | 0 | 0 | 713 | 0 |
| TOTAL | $189,926 | $102,144 | $0 | $59,541 | $0 |
| Non-Current Assets | |||||
| PPE Net | 9,953 | 8,903 | N/A | 5,669 | N/A |
| Intangibles | 4,785 | 4,805 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,027 | 567 | 0 | 5,186 | 0 |
| TOTAL | $15,765 | $14,275 | $N/A | $10,855 | $N/A |
| Total Assets | $205,691 | $116,419 | $0 | $68,964 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,392 | 19,606 | 0 | 7,417 | 0 |
| Accrued Expenses | 30,860 | 24,269 | 0 | 21,657 | 0 |
| TOTAL | $47,252 | $43,875 | $0 | $29,074 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60,214 | 0 | 24,732 | 0 |
| Other Non-Current Liabilities | 558 | 34,430 | 0 | 25,329 | 0 |
| TOTAL | $558 | $94,644 | $N/A | $50,061 | $N/A |
| Total Liabilities | $47,810 | $138,519 | $0 | $79,135 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,902 | N/A | N/A | N/A | N/A |
| Common Shares | 4 | 1 | 0 | 1 | 0 |
| Retained earnings | -151,548 | -135,737 | 0 | -118,488 | 0 |
| Other shareholders' equity | 0 | 101,967 | 0 | 101,967 | 0 |
| TOTAL | $157,881 | $-22,100 | $0 | $-10,171 | $0 |
| Total Liabilities And Equity | $205,691 | $116,419 | $0 | $68,964 | $0 |