Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Once Upon a Farm, PBC (OFRM) had Current Assets of 102.14M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	240.68M
Net Income	-17.25M
Cost of Goods Sold	138.79M
Gross Profit	101.89M
Operating Expenses	246.38M
Operating Income	-5.70M
Non-Operating Income/Expense	-11.54M
Pre-Tax Income	-17.25M
Normalized Pre-Tax Income	-17.25M
Income after Taxes	-17.25M
Income from Continuous Operations	-17.25M
Consolidated Net Income/Loss	-17.25M
Normalized Income after Taxes	-17.25M
EBIT	-5.70M
EBITDA	-3.90M
Weighted-Average Shares Outstanding (Basic)	6.88M
Weighted-Average Shares Outstanding (Diluted)	6.88M
Earnings per Share (EPS) (Basic)	-2.51
Earnings per Share (EPS) (Diluted)	-2.51
Balance Sheet Financials
Current Assets	102.14M
Property, Plant, and Equipment	8.90M
Long-Term Assets	14.28M
Total Assets	116.42M
Current Liabilities	43.88M
Long-Term Debt	60.21M
Long-Term Liabilities	94.64M
Total Liabilities	138.52M
Common Equity	-124.07M
Tangible Shareholders Equity	-26.91M
Shareholders Equity	-22.10M
Common Shares Outstanding	7.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-29.91M
Cash Flow from Investing Activities	-5.25M
Cash Flow from Financial Activities	28.71M
Beginning Cash	17.31M
End Cash	10.86M
Increase/Decrease in Cash	-6.45M
Stock-Based Compensation	3.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.58
Debt to Equity Ratio	-2.72
Gross Margin	42.33%
Operating Margin	-2.37%
EBIT Margin	-2.37%
EBITDA Margin	-1.62%
Pre-Tax Profit Margin	-7.17%
Profit Margin	-7.17%
Free Cash Flow	-35.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.07
Inventory Turnover	2.95
Receiveable Turnover	8.36
Days Sales in Receivables	43.65
Return on Equity	13.90%
Return on Tangible Equity	64.11%
Return on Assets	-14.82%
Return on Investments	-45.26%
Book Value Per Share	-2.96
Free Cash Flow per Share	-5.11
Operating Cash Flow per Share	-4.35

Data from Zacks Investment Research, Inc.