20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Once Upon a Farm, PBC (OFRM) operates in the PACKAGED FOODS industry and is headquartered in Berkeley, United States with about 153 employees. Its market capitalization is roughly $400 million. In the fiscal year ended 2025-12-31, OFRM reported $241M in revenue and ($17M) in net income.
Once Upon A Farm, PBC produces and sells organic baby food pouches, meals, and snacks for children. The company provides pouches, including fruit an veggie blends, functional blends, and smoothies; frozen organic meals; and soft-baked bars for kids.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $288M | $241M | — | — |
| Gross Profit | $119M | $102M | — | — |
| Gross Margin % | 41.2% | 42.3% | — | — |
| Operating Income (EBIT) | ($18M) | ($6M) | — | — |
| Operating Margin % | -6.4% | -2.4% | — | — |
| Net Income | ($10M) | ($17M) | — | — |
| Net Margin % | -3.3% | -7.2% | — | — |
| EBITDA | ($6M) | ($13M) | — | — |
| Earnings Per Share (EPS) | $-0.22 | $-0.41 | — | — |
| Shares Outstanding (M) | 42M | 42M | 40M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $85M | $73M | $64M | $66M | $60M | $51M | $49M | $42M |
| Gross Profit | $31M | $30M | $31M | $28M | $24M | $19M | $23M | $17M |
| Gross Margin % | 35.9% | 40.8% | 47.7% | 42.1% | 40.7% | 37.7% | 46.7% | 41.8% |
| Operating Income (EBIT) | ($6M) | ($16M) | $5M | ($1M) | $0M | ($9M) | $1M | ($5M) |
| Operating Margin % | -6.6% | -22.2% | 7.0% | -1.6% | 0.0% | -18.2% | 2.8% | -11.1% |
| Net Income | ($5M) | ($16M) | $23M | ($11M) | ($9M) | ($19M) | ($12M) | ($7M) |
| Net Margin % | -5.8% | -21.7% | 35.2% | -17.0% | -15.1% | -38.5% | -24.9% | -17.6% |
| EBITDA | ($5M) | ($15M) | $24M | ($10M) | ($8M) | ($19M) | — | — |
| Earnings Per Share (EPS) | $-0.12 | $-0.38 | $0.56 | $-0.28 | $-0.22 | $-0.48 | $-0.30 | — |
| Shares Outstanding (M) | 42M | 42M | 40M | 40M | 40M | 40M | 40M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($31M) | ($30M) | — | — |
| Capital Expenditures (CapEx) | $6M | $5M | $0M | $0M |
| Free Cash Flow (FCF) | ($36M) | ($35M) | — | — |
| FCF Margin % | -12.6% | -14.6% | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($5M) | ($13M) | ($7M) | ($6M) | ($3M) | ($14M) | ($4M) | $2M |
| Capital Expenditures (CapEx) | $1M | $1M | $2M | $2M | $2M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | ($6M) | ($14M) | ($8M) | ($8M) | ($4M) | ($15M) | ($5M) | $2M |
| FCF Margin % | -7.0% | -19.7% | -13.1% | -11.5% | -7.1% | -29.5% | -10.6% | 4.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 |
|---|---|---|
| Total Assets | $203M | $116M |
| Cash & Cash Equivalents | $94M | $11M |
| Total Liabilities | $47M | $240M |
| Total Debt (Short + Long-Term) | $0M | $60M |
| Total Shareholders' Equity | $155M | ($124M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OFRM viewer.
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