Once Upon A Farm, PBC (OFRM) is trading up at $16.36 (+0.86%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Staples sector.
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $50.6M | $60.0M | $72.7M | $85.4M |
| Growth (year over year) | — | — | +43.7% | +42.3% |
| Gross profit | $19.1M | $24.5M | $29.7M | $30.6M |
| Gross margin | 37.7% | 40.7% | 40.8% | 35.9% |
| Operating income | −$9.19M | $20.0K | −$16.1M | −$5.64M |
| Operating margin | −18.2% | 0.0% | −22.2% | −6.6% |
| Net income | −$19.5M | −$9.04M | −$15.8M | −$4.95M |
| Net margin | −38.5% | −15.1% | −21.7% | −5.8% |
| EPS (diluted) | −$2.95 | −$1.36 | −$0.59 | −$0.12 |
| Balance sheet | ||||
| Cash and equivalents | — | — | $99.9M | $93.5M |
| Total assets | — | — | $205.7M | $202.6M |
| Total liabilities | — | — | $47.8M | $47.3M |
| Shareholders' equity | −$130.7M | −$138.5M | $157.9M | $155.3M |
| Cash flow | ||||
| Operating cash flow | −$14.5M | −$2.70M | −$12.8M | −$5.02M |
| Capital expenditure | $450.0K | $1.57M | $1.45M | $983.0K |
| Free cash flow | −$14.9M | −$4.27M | −$14.3M | −$6.00M |
From Once Upon A Farm, PBC's 10-Q filings with the SEC. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
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