Balance Sheet Once Upon A Farm, PBC

Stocks

OFRM

US68237F1084

Food Processing

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Jun. 02	Once Upon A Farm, PBC, Q1 2026 Earnings Call, May 07, 2026
May. 07	Once Upon A Farm, PBC Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ONCE UPON A FARM, PBC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	94.29M	157M	241M
Total Revenues	94.29M	157M	241M
Cost of Goods Sold, Total	55.49M	88.46M	139M
Gross Profit	38.79M	68.34M	102M
Selling General & Admin Expenses, Total	53.21M	74.16M	107M
R&D Expenses	900K	500K	600K
Other Operating Expenses, Total	54.11M	74.66M	108M
Operating Income	-15.32M	-6.32M	-5.7M
Interest Expense, Total	-1.55M	-1.61M	-2.74M
Interest And Investment Income	1.22M	892K	294K
Net Interest Expenses	-332K	-719K	-2.44M
Other Non Operating Income (Expenses)	-1.95M	-16.75M	-9.1M
EBT, Excl. Unusual Items	-17.6M	-23.79M	-17.24M
EBT, Incl. Unusual Items	-17.6M	-23.79M	-17.24M
Income Tax Expense	34K	50K	4K
Earnings From Continuing Operations	-17.64M	-23.84M	-17.25M
Net Income to Company	-17.64M	-23.84M	-17.25M
Net Income - (IS)	-17.64M	-23.84M	-17.25M
Net Income to Common Incl Extra Items	-17.64M	-23.84M	-17.25M
Net Income to Common Excl. Extra Items	-17.64M	-23.84M	-17.25M
Per Share Items
Net EPS - Basic	-2.79	-3.71	-2.51
Basic EPS - Continuing Operations	-2.79	-3.71	-2.51
Basic Weighted Average Shares Outstanding	6.33M	6.42M	6.88M
Net EPS - Diluted	-2.79	-3.71	-2.51
Diluted EPS - Continuing Operations	-2.79	-3.71	-2.51
Diluted Weighted Average Shares Outstanding	6.33M	6.42M	6.88M
Normalized Basic EPS	-1.74	-2.32	-1.57
Normalized Diluted EPS	-1.74	-2.32	-1.57
Supplemental Items
EBITDA	-14.83M	-5.52M	-4.4M
EBITA	-15.22M	-6.22M	-5.6M
EBIT	-15.32M	-6.32M	-5.7M
Effective Tax Rate - (Ratio)	-0.19	-0.21	-0.02
Current Domestic Taxes	34K	13K	20K
Current Foreign Taxes	-	-	7K
Total Current Taxes	34K	13K	27K
Deferred Domestic Taxes	-	37K	-23K
Total Deferred Taxes	-	37K	-23K
Normalized Net Income	-11M	-14.87M	-10.78M
Interest on Long-Term Debt	1.55M	1.61M	2.74M
Supplemental Operating Expense Items
Advertising Expense	7.9M	11M	12.9M
Marketing Expenses	15.09M	22.14M	31.58M
Selling and Marketing Expenses	7.9M	11M	12.9M
Research And Development Expense From Footnotes	900K	500K	600K
Stock-Based Comp., SG&A Exp. (Total)	1.37M	1.79M	3.92M
Total Stock-Based Compensation	1.37M	1.79M	3.92M

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	30.96M	17.31M	10.86M
Total Cash And Short Term Investments	30.96M	17.31M	10.86M
Accounts Receivable, Total	7.28M	17.85M	28.78M
Total Receivables	7.28M	17.85M	28.78M
Inventory	17.67M	23.67M	46.98M
Prepaid Expenses	1.28M	713K	15.52M
Total Current Assets	57.18M	59.54M	102M
Gross Property Plant And Equipment	2.77M	5.67M	11.56M
Accumulated Depreciation	-806K	-1.43M	-2.66M
Net Property Plant And Equipment	1.96M	4.24M	8.9M
Goodwill	4.24M	4.24M	4.24M
Other Intangibles, Total	716K	638K	561K
Other Long-Term Assets, Total	278K	304K	567K
Total Assets	64.38M	68.96M	116M
Liabilities
Accounts Payable, Total	10.76M	7.42M	19.61M
Accrued Expenses, Total	9.98M	21.47M	24.22M
Current Portion of Leases	110K	190K	50K
Total Current Liabilities	20.85M	29.07M	43.88M
Long-Term Debt	24.18M	24.73M	60.21M
Long-Term Leases	100K	100K	-
Other Non Current Liabilities	8.46M	25.23M	34.43M
Total Liabilities	53.59M	79.14M	139M
Preferred Stock Convertible	102M	102M	102M
Total Preferred Equity	102M	102M	102M
Common Stock, Total	-	-	1K
Additional Paid In Capital	3.47M	6.35M	11.67M
Retained Earnings	-94.65M	-118M	-136M
Total Common Equity	-91.18M	-112M	-124M
Total Equity	10.79M	-10.17M	-22.1M
Total Liabilities And Equity	64.38M	68.96M	116M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.33M	6.58M	41.88M
ECS Total Common Shares Outstanding	6.33M	6.58M	7.46M
Book Value / Share	-14.41	-17.05	-16.64
Tangible Book Value	-96.14M	-117M	-129M
Tangible Book Value Per Share	-15.2	-17.8	-17.28
Total Debt	24.39M	25.02M	60.26M
Net Debt	-6.56M	7.72M	49.4M
Account Code - Inventory Valuation	-	5	5
Inventories - Raw Materials, Total	10.84M	11.76M	21.54M
Inventories - Finished Goods, Total	6.82M	11.91M	25.44M
Machinery, Total	1.44M	4.64M	7.95M
Full Time Employees	-	112	153
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	446K

Fiscal Period: December	2023	2024	2025
Net Income	-17.64M	-23.84M	-17.25M
Depreciation & Amortization - CF	388K	696K	1.2M
Amortization of Goodwill and Intangible Assets - (CF)	100K	100K	100K
Depreciation & Amortization, Total	488K	796K	1.3M
Amortization of Deferred Charges, Total - (CF)	563K	576K	503K
(Gain) Loss From Sale Of Asset	91K	16K	-
Stock-Based Compensation (CF)	1.37M	1.79M	3.92M
Other Operating Activities, Total	1.34M	18.71M	12M
Change In Accounts Receivable	-910K	-10.57M	-10.93M
Change In Inventories	494K	-6.9M	-25.82M
Change In Accounts Payable	1.14M	-3.34M	9.17M
Change in Other Net Operating Assets	4.97M	11.71M	-2.78M
Cash from Operations	-8.09M	-11.04M	-29.9M
Capital Expenditure	-1.4M	-3.01M	-5.25M
Cash from Investing	-1.4M	-3.01M	-5.25M
Long-Term Debt Issued, Total	-	-	35M
Total Debt Issued	-	-	35M
Issuance of Common Stock	-	427K	1.4M
Other Financing Activities, Total	-11K	-27K	-7.7M
Cash from Financing	-11K	400K	28.71M
Net Change in Cash	-9.5M	-13.65M	-6.45M
Supplemental Items
Cash Interest Paid	680K	696K	1.93M
Cash Income Tax Paid (Refund)	-	9K	3K
Levered Free Cash Flow	-	-12.67M	-38.92M
Unlevered Free Cash Flow	-	-12.24M	-37.71M
Change In Net Working Capital	-	7.87M	34.11M
Net Debt Issued / Repaid	-	-	35M

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-	-5.92	-3.85
Return on Total Capital	-	-15.78	-13.47
Return On Equity %	-	-7.71K	106.9
Return on Common Equity	-	23.45	14.61
Margin Analysis
Gross Profit Margin %	41.14	43.58	42.33
SG&A Margin	56.44	47.29	44.45
EBITDA Margin %	-15.73	-3.52	-1.83
EBITA Margin %	-16.14	-3.97	-2.33
EBIT Margin %	-16.25	-4.03	-2.37
Income From Continuing Operations Margin %	-18.71	-15.2	-7.17
Net Income Margin %	-18.71	-15.2	-7.17
Net Avail. For Common Margin %	-18.71	-15.2	-7.17
Normalized Net Income Margin	-11.67	-9.48	-4.48
Levered Free Cash Flow Margin	-	-8.08	-16.17
Unlevered Free Cash Flow Margin	-	-7.8	-15.67
Asset Turnover
Asset Turnover	-	2.35	2.6
Fixed Assets Turnover	-	50.57	36.08
Receivables Turnover (Average Receivables)	-	12.48	10.32
Inventory Turnover (Average Inventory)	-	4.28	3.93
Short Term Liquidity
Current Ratio	2.74	2.05	2.33
Quick Ratio	1.83	1.21	0.9
Operating Cash Flow to Current Liabilities	-0.39	-0.38	-0.68
Days Sales Outstanding (Average Receivables)	-	29.33	35.36
Days Outstanding Inventory (Average Inventory)	-	85.52	92.9
Average Days Payable Outstanding	-	35.2	30.42
Cash Conversion Cycle (Average Days)	-	79.64	97.84
Long Term Solvency
Total Debt/Equity	226.09	-246.01	-272.69
Total Debt / Total Capital	69.33	168.49	157.91
LT Debt/Equity	225.07	-244.15	-272.46
Long-Term Debt / Total Capital	69.02	167.21	157.78
Total Liabilities / Total Assets	83.24	114.75	118.98
EBIT / Interest Expense	-9.9	-3.92	-2.08
EBITDA / Interest Expense	-9.58	-3.43	-1.61
(EBITDA - Capex) / Interest Expense	-10.49	-5.29	-3.52
Total Debt / EBITDA	-1.64	-4.53	-13.69
Net Debt / EBITDA	0.44	-1.4	-11.22
Total Debt / (EBITDA - Capex)	-1.5	-2.93	-6.24
Net Debt / (EBITDA - Capex)	0.4	-0.9	-5.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	66.3	53.49
Gross Profit, 1 Yr. Growth %	-	76.16	49.09
EBITDA, 1 Yr. Growth %	-	-62.77	-20.26
EBITA, 1 Yr. Growth %	-	-59.15	-9.89
EBIT, 1 Yr. Growth %	-	-58.77	-9.73
Earnings From Cont. Operations, 1 Yr. Growth %	-	35.15	-27.63
Net Income, 1 Yr. Growth %	-	35.15	-27.63
Normalized Net Income, 1 Yr. Growth %	-	35.12	-27.5
Diluted EPS Before Extra, 1 Yr. Growth %	-	33.23	-32.46
Accounts Receivable, 1 Yr. Growth %	-	145.18	61.26
Inventory, 1 Yr. Growth %	-	34	98.46
Net Property, Plant and Equip., 1 Yr. Growth %	-	115.73	100.65
Total Assets, 1 Yr. Growth %	-	7.12	68.81
Tangible Book Value, 1 Yr. Growth %	-	21.72	10.13
Common Equity, 1 Yr. Growth %	-	22.99	10.64
Cash From Operations, 1 Yr. Growth %	-	36.52	170.83
Capital Expenditures, 1 Yr. Growth %	-	114.63	74.63
Levered Free Cash Flow, 1 Yr. Growth %	-	-	207.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	208.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	59.77
Gross Profit, 2 Yr. CAGR %	-	-	62.06
EBITDA, 2 Yr. CAGR %	-	-	-45.52
EBITA, 2 Yr. CAGR %	-	-	-39.33
EBIT, 2 Yr. CAGR %	-	-	-38.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-1.11
Net Income, 2 Yr. CAGR %	-	-	-1.11
Normalized Net Income, 2 Yr. CAGR %	-	-	-1.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-5.14
Accounts Receivable, 2 Yr. CAGR %	-	-	98.84
Inventory, 2 Yr. CAGR %	-	-	63.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	112.91
Total Assets, 2 Yr. CAGR %	-	-	34.48
Tangible Book Value, 2 Yr. CAGR %	-	-	15.78
Common Equity, 2 Yr. CAGR %	-	-	16.65
Cash From Operations, 2 Yr. CAGR %	-	-	92.29
Capital Expenditures, 2 Yr. CAGR %	-	-	93.6