# Once Upon a Farm, PBC: financial statements, quarterly

OFRM · NYSE · CIK 1696556 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ofrm.md) · [Financials](/companies/ofrm/financials.md) · [Filings](/companies/ofrm/filings.md) · [Insiders](/companies/ofrm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ofrm/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | [50.6](/filings/0001696556-26-000015.md) | [60.0](/filings/0001696556-26-000025.md) | [72.7](/filings/0001696556-26-000015.md) | [85.4](/filings/0001696556-26-000025.md) |
| Cost of revenue | $m | [31.5](/filings/0001696556-26-000015.md) | [35.6](/filings/0001696556-26-000025.md) | [43.0](/filings/0001696556-26-000015.md) | [54.7](/filings/0001696556-26-000025.md) |
| Gross profit | $m | [19.1](/filings/0001696556-26-000015.md) | [24.5](/filings/0001696556-26-000025.md) | [29.7](/filings/0001696556-26-000015.md) | [30.6](/filings/0001696556-26-000025.md) |
| Selling, general and administrative | $m | [28.3](/filings/0001696556-26-000015.md) | [24.4](/filings/0001696556-26-000025.md) | [45.8](/filings/0001696556-26-000015.md) | [36.3](/filings/0001696556-26-000025.md) |
| Operating income | $m | [(9.2)](/filings/0001696556-26-000015.md) | [0.0](/filings/0001696556-26-000025.md) | [(16.2)](/filings/0001696556-26-000015.md) | [(5.6)](/filings/0001696556-26-000025.md) |
| Interest expense | $m | [0.5](/filings/0001696556-26-000015.md) | [0.7](/filings/0001696556-26-000025.md) | [0.4](/filings/0001696556-26-000015.md) | [0.0](/filings/0001696556-26-000025.md) |
| Income tax | $m | [(0.3)](/filings/0001696556-26-000015.md) | [(0.2)](/filings/0001696556-26-000025.md) | [0.1](/filings/0001696556-26-000015.md) | [(0.0)](/filings/0001696556-26-000025.md) |
| Net income | $m | [(19.5)](/filings/0001696556-26-000025.md) | [(9.0)](/filings/0001696556-26-000025.md) | [(15.8)](/filings/0001696556-26-000025.md) | [(5.0)](/filings/0001696556-26-000025.md) |
| Diluted EPS | $ per share | [(2.95)](/filings/0001696556-26-000015.md) | [(1.36)](/filings/0001696556-26-000025.md) | [(0.59)](/filings/0001696556-26-000015.md) | [(0.12)](/filings/0001696556-26-000025.md) |
| Basic EPS | $ per share | [(2.95)](/filings/0001696556-26-000015.md) | [(1.36)](/filings/0001696556-26-000025.md) | [(0.59)](/filings/0001696556-26-000015.md) | [(0.12)](/filings/0001696556-26-000025.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [10.9](/filings/0001696556-26-000025.md) | [99.9](/filings/0001696556-26-000015.md) | [93.5](/filings/0001696556-26-000025.md) |
| Current assets | $m | not reported | not reported | not reported | [102](/filings/0001696556-26-000025.md) | [190](/filings/0001696556-26-000015.md) | [187](/filings/0001696556-26-000025.md) |
| Total assets | $m | not reported | not reported | not reported | [116](/filings/0001696556-26-000025.md) | [206](/filings/0001696556-26-000015.md) | [203](/filings/0001696556-26-000025.md) |
| Current liabilities | $m | not reported | not reported | not reported | [43.9](/filings/0001696556-26-000025.md) | [47.3](/filings/0001696556-26-000015.md) | [46.7](/filings/0001696556-26-000025.md) |
| Total liabilities | $m | not reported | not reported | not reported | [139](/filings/0001696556-26-000025.md) | [47.8](/filings/0001696556-26-000015.md) | [47.3](/filings/0001696556-26-000025.md) |
| Long-term debt | $m | not reported | not reported | not reported | [17.2](/filings/0001696556-26-000025.md) | not reported | not reported |
| Shareholders' equity | $m | [(112)](/filings/0001696556-26-000025.md) | [(131)](/filings/0001696556-26-000025.md) | [(139)](/filings/0001696556-26-000025.md) | [(124)](/filings/0001696556-26-000025.md) | [158](/filings/0001696556-26-000025.md) | [155](/filings/0001696556-26-000025.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(14.5)](/filings/0001696556-26-000015.md) | [(2.7) d](/filings/0001696556-26-000025.md) | [(12.8)](/filings/0001696556-26-000015.md) | [(5.0) d](/filings/0001696556-26-000025.md) |
| Capital expenditure | $m | [0.5](/filings/0001696556-26-000015.md) | [1.6 d](/filings/0001696556-26-000025.md) | [1.4](/filings/0001696556-26-000015.md) | [1.0 d](/filings/0001696556-26-000025.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [6.6](/filings/0001696556-26-000015.md) | [6.7](/filings/0001696556-26-000025.md) | [26.9](/filings/0001696556-26-000015.md) | [41.9](/filings/0001696556-26-000025.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 41,990,653 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001696556-26-000025.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.