Once Upon A Farm, Pbc
(NYSE) OFRM
Once Upon A Farm, Pbc Financials at a Glance
Market Cap
$812.06M
Revenue (TTM)
$262.80M
Net Income (TTM)
-$13.59M
EPS (TTM)
-$0.34
P/E Ratio
-56.27
Dividend
$0.00
Beta (Volatility)
-0.28 (Low)
Dividend
$0.00
Beta (Volatility)
-0.28 (Low)
Price
$19.43
Volume
326,215.025
Open
$18.84
Price
$19.43
Volume
326,215.025
Open
$18.84
Previous Close
$19.38
Daily Range
$18.46 - $19.62
52-Week Range
$14.00 - $27.00
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
-0.28 (Low)
Price
$19.43
Volume
326,215.025
Open
$18.84
Previous Close
$19.38
Daily Range
$18.46 - $19.62
52-Week Range
$14.00 - $27.00
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Once Upon A Farm, Pbc
Industry
Food Products
Sector
Consumer StaplesEmployees
153
CEO
John M. Foraker, MBA
Headquarters
Berkeley, CA 94710, US
OFRM Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-5%
Net Income Margin
-5%
Return on Equity
-21%
Return on Capital
-8%
Return on Assets
-7%
Earnings Yield
-1.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$812.06M
Shares Outstanding
41.90M
Volume
326.22K
Avg. Volume
485.98K
Financials (TTM)
Gross Profit
$101.89M
Operating Income
-$5.70M
EBITDA
-$13.21M
Operating Cash Flow
-$29.91M
Capital Expenditure
-$5.25M
Free Cash Flow
-$35.16M
Cash & ST Invst.
$10.86M
Total Debt
$60.26M
Once Upon A Farm, Pbc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.72M
+43.7%
Gross Profit
$29.68M
+55.4%
Gross Margin
40.81%
N/A
Market Cap
$812.06M
N/A
Market Cap/Employee
$5.64M
N/A
Employees
144
N/A
Net Income
-$15.81M
+18.8%
EBITDA
-$14.84M
+21.7%
Quarterly Fundamentals
Total Cash
$99.89M
+510.2%
Total Debt
$157.00K
-99.6%
Accounts Receivable
$34.56M
+55.5%
Inventory
$50.27M
+67.5%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$157.00K
-18.7%
Return on Assets
-6.61%
N/A
Return on Invested Capital
-7.99%
N/A
Free Cash Flow
-$14.29M
+4.3%
Operating Cash Flow
-$12.84M
+11.3%