Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Once Upon a Farm, PBC (OFRM) had Revenue of $240.68M 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.