Go Deep
Once Upon A Farm, PBC
Once Upon A Farm, PBC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,518 | -65.5 | 4.43 | 0.00 | 1,559.93 |
| Oct 2026 | 19,437 | -66.5 | 4.50 | 0.00 | 1,578.98 |
| Oct 2026 | 19,232 | -69.0 | 4.67 | 0.00 | 1,639.03 |
| Oct 2026 | 19,200 | -69.4 | 4.69 | 0.00 | 1,644.25 |
| Oct 2026 | 19,180 | -69.7 | 4.71 | 0.00 | 1,651.70 |
| Oct 2026 | 19,252 | -68.8 | 4.65 | 0.00 | 1,630.84 |
| Oct 2026 | 19,635 | -64.1 | 4.33 | 0.00 | 1,515.21 |
| Oct 2026 | 19,518 | -65.5 | 4.43 | 0.00 | 1,546.12 |
| Oct 2026 | 19,667 | -63.7 | 4.30 | 0.00 | 1,508.93 |
Once Upon A Farm, PBC Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 85,392,000.0 | 72,720,000.0 | 64,025,000.0 | 66,036,000.0 |
| Net Profit | -4,950,000.0 | -15,811,000.0 | 22,510,000.0 | -11,255,000.0 |
| EPS | -0.1 | -0.6 | 0.6 | — |
Once Upon A Farm, PBC Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 240,681,000.0 | — | — |
| Net Profit | -17,249,000.0 | — | — |
| EPS | -0.4 | -0.7 | -0.6 |
Once Upon A Farm, PBC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 116,419,000.0 | — | — |
| Total Liabilities | 240,486,000.0 | — | — |
| Total Equity | -124,067,000.0 | — | — |
Owes vs Owns
Once Upon A Farm, PBC owed $0.23 for every $1 it owned in Jun 2026, down from $2.07 in Dec 2025.
| Period | Jun 2026 | Dec 2025 |
|---|---|---|
| Owes vs Owns | 0.23× | 2.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Once Upon A Farm, PBC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.3%Receivables 24.7%Inventory 40.4%Fixed assets (tangible) 7.6%Intangible assets 4.1%Other assets 13.8%
How it's funded — Dec 2025
Long-term debt 25.0%Payables 8.2%Other liabilities 66.8%
| Line Item | Dec 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 10.9 |
| Receivables | 28.8 |
| Inventory | 47.0 |
| Fixed assets (tangible) | 8.9 |
| Intangible assets | 4.8 |
| Long-term investments | 0.0 |
| Other assets | 16.1 |
| Liabilities & equity | |
| Short-term debt | 0.1 |
| Long-term debt | 60.2 |
| Payables | 19.6 |
| Other liabilities | 160.6 |
| Shareholders' equity | -124.1 |
| Net tangible assets | -128.9 |
Once Upon A Farm, PBC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -29,905,000.0 | — | — |
| Investing Activities | -5,251,000.0 | — | — |
| Financing Activities | 28,710,000.0 | — | — |