Once Upon a Farm, PBC

Name: Once Upon a Farm, PBC standardized financial statements, quarterly
Creator: Listed

OFRMNYSECIK 1696556Consumer staplesFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$85.4m, Q2 FY2026

Operating income−$5.6m, Q2 FY2026

Net income−$5.0m, Q2 FY2026

Once Upon a Farm, PBC, income statement, quarterly
Line item	Unit	period not labelled2025-03-31	period not labelled2025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	50.6	60.0	72.7	85.4
Cost of revenue	$m	31.5	35.6	43.0	54.7
Gross profit	$m	19.1	24.5	29.7	30.6
Selling, general and administrative	$m	28.3	24.4	45.8	36.3
Operating income	$m	(9.2)	0.0	(16.2)	(5.6)
Interest expense	$m	0.5	0.7	0.4	0.0
Income tax	$m	(0.3)	(0.2)	0.1	(0.0)
Net income	$m	(19.5)	(9.0)	(15.8)	(5.0)
Diluted EPS	$ per share	(2.95)	(1.36)	(0.59)	(0.12)
Basic EPS	$ per share	(2.95)	(1.36)	(0.59)	(0.12)

Balance sheet

Cash and equivalents$93.5m, Q2 FY2026

Long-term debt$17.2m, period not labelled

Shareholders' equity$155.3m, Q2 FY2026

Once Upon a Farm, PBC, balance sheet, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	period not labelled2025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	10.9	99.9	93.5
Current assets	$m	not reported	not reported	not reported	102	190	187
Total assets	$m	not reported	not reported	not reported	116	206	203
Current liabilities	$m	not reported	not reported	not reported	43.9	47.3	46.7
Total liabilities	$m	not reported	not reported	not reported	139	47.8	47.3
Long-term debt	$m	not reported	not reported	not reported	17.2	not reported	not reported
Shareholders' equity	$m	(112)	(131)	(139)	(124)	158	155

Cash flow

Operating cash flow−$5.0m, Q2 FY2026

Capital expenditure$983.0k, Q2 FY2026

Once Upon a Farm, PBC, cash flow, quarterly
Line item	Unit	period not labelled2025-03-31	period not labelled2025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(14.5)	(2.7)	(12.8)	(5.0)
Capital expenditure	$m	0.5	1.6	1.4	1.0

Diluted shares (weighted)41.93m, Q2 FY2026

Once Upon a Farm, PBC, shares, quarterly
Line item	Unit	period not labelled2025-03-31	period not labelled2025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	6.6	6.7	26.9	41.9

Shares outstanding: 41.99m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.