Once Upon A Farm, PBC (OFRM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Once Upon A Farm, PBC reported total assets of $116.42M and total liabilities of $138.52M. Shareholders' equity was negative at −$22.10M, meaning liabilities exceed assets. Total debt stood at $60.26M against $10.86M in cash and short-term investments, a net debt position of $49.40M.

Once Upon A Farm, PBC Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Once Upon A Farm, PBC (OFRM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	10.86	17.31	30.96
Cash & Short-Term Investments	10.86	17.31	30.96
Accounts Receivable	28.78	17.85	7.28
Inventory	46.98	23.67	17.67
Other Current Assets	15.52	0.71	1.28
Total Current Assets	102.14	59.54	57.18
Non-Current Assets
Property, Plant & Equipment (Net)	8.90	4.24	1.96
Goodwill	4.24	4.24	4.24
Intangible Assets	0.56	0.64	0.72
Other Non-Current Assets	0.57	0.30	0.28
Total Non-Current Assets	14.28	-	-
Total Assets	116.42	68.96	64.38
Current Liabilities
Accounts Payable	19.61	7.42	10.76
Short-Term Debt	0.05	-	-
Accrued Liabilities	24.27	21.66	10.09
Other Current Liabilities	24.22	-	-
Total Current Liabilities	43.88	29.07	20.85
Non-Current Liabilities
Long-Term Debt	60.21	24.73	24.18
Other Non-Current Liabilities	34.43	25.33	8.56
Total Non-Current Liabilities	94.64	50.06	32.74
Total Liabilities	138.52	79.14	53.59
Stockholders' Equity
Common Stock	0.00	0.00	-
Retained Earnings	-135.74	-118.49	-94.65
Additional Paid-in Capital	11.67	-	-
Shares Outstanding	40.23	-	-
Total Stockholders' Equity	-22.10	-10.17	10.79
Total Liabilities & Equity	116.42	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Once Upon A Farm, PBC Balance Sheet

How much debt does Once Upon A Farm, PBC have?

Once Upon A Farm, PBC had total debt of $60.26M as of Dec 31, 2025, against $10.86M in cash and short-term investments. Total debt was $24.73M a year earlier.

What are Once Upon A Farm, PBC's total assets?

Once Upon A Farm, PBC reported total assets of $116.42M as of Dec 31, 2025, up 68.8% from $68.96M a year earlier. Total liabilities were $138.52M.

What is Once Upon A Farm, PBC's shareholders' equity?

Once Upon A Farm, PBC's shareholders' equity was negative at −$22.10M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition