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Friday 6 November 2026
Export OFRM’s income statement to Excel — free account
Once Upon a Farm, PBC
OFRM Consumer Defensive Packaged Foods
Once Upon a Farm, PBC’s revenue for fiscal 2025 (year ended December 2025) was $240.7 million, up 53.5% from fiscal 2024.
- Revenue
- +68.8%
- EPS
- +95.9%
- Free cash flow
- +59.8%
Quarter to June 2026, against a year earlier
9.35
0.20
+2.19%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.01) | (3.97) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.57) | — | — |
P/Operating CF |
(5.25) | (5.25) | (5.25) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.55) | (3.55) | (3.55) |
EV/FCF |
(3.02) | (3.02) | (3.02) |
Quick Ratio |
0.90 | 1.21 | — |
Current Ratio |
2.33 | 2.05 | — |
Net Debt/EBITDA |
(12.65) | (1.50) | 0.00 |
Debt/Assets |
51.72% | 35.86% | 0.00% |
Debt/Equity |
(2.72) | (0.22) | 0.00 |
Asset Turnover |
2.60 | 4.55 | 0.00 |
Operating CF/Net income |
1.73 | 0.46 | 0.46 |
Capex/Depreciation |
(2.91) | (2.19) | (1.33) |
Interest Coverage |
(2.08) | (3.92) | (9.90) |
| 14.61% | 0.00% | 0.00% | |
| (18.61%) | (69.13%) | 0.00% | |
ROIC |
(13.08%) | 0.00% | 0.00% |
Return on Tangible Assets |
(25.68%) | (68.68%) | 0.00% |
Average Days of Receivables |
43.65 | 41.55 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.70% | 47.61% | 57.39% |
Intangible Assets out of Total Assets |
0.04 | 0.07 | 0.00 |
Share Based Compensation of Revenue |
1.63% | 1.14% | 1.46% |
Graham Net Nets |
(0.23) | (0.23) | (0.23) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(11.50%) | (11.50%) | (11.50%) |
Free Cash Flow Yield |
(43.57%) | (43.57%) | (43.57%) |
Revenue per Share |
35.01 | 24.44 | 14.91 |
Operating CF per Share |
(4.35) | (1.72) | (1.28) |
Capex per Share |
(0.76) | (0.47) | (0.22) |
Free Cash Flow per Share |
(5.11) | (2.19) | (1.50) |
Cash per Share |
1.58 | 2.70 | 0.00 |
Shareholders Equity per Share |
(3.21) | (17.48) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(3.21) | (17.48) | 0.00 |
Free Cash Flow |
(35.16) | (14.05) | (9.49) |
Working Capital |
58.27 | 30.47 | — |
Capital Expenditures |
(5.25) | (3.01) | (1.40) |
Net Current Asset Value |
(36.37) | (121.56) | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.20 | 0.32 | 0.00 |
Cash ROIC |
(71.79%) | 20.04% | 0.00% |
Accounts Receivable Turnover |
10.32 | 0.00 | 0.00 |
Accounts Payable Turnover |
10.27 | 0.00 | 0.00 |
Inventory Turnover |
3.93 | 0.00 | 0.00 |
Average Days of Payables |
51.56 | 30.60 | 0.00 |
Days of Inventory on Hand |
123.55 | 97.67 | 0.00 |
Average Receivables |
23.32 | — | — |
Average Payables |
13.51 | — | — |
Average Inventory |
35.33 | — | — |
Average Assets |
92.69 | 34.48 | — |
Average Common Equity |
(118.10) | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026