Once Upon A Farm, PBC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Once Upon A Farm, PBC's yearly results, compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-598.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Defensive companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 70% of Consumer Defensive companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Once Upon A Farm, PBC made a loss over the last year. Once Upon A Farm, PBC owes $0.23 for every $1 it owns.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossOnce Upon A Farm, PBC made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.43The share price is 4.43 times Once Upon A Farm, PBC's book value per share, higher than 80% of Consumer Defensive companies in United States.
Market cap
$688 MThe total market value of all of Once Upon A Farm, PBC's shares at today's price (share price × number of shares), smaller than 59% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$155 MWhat Once Upon A Farm, PBC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.70Net worth divided by the number of shares. The share price of $16.38 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
-16.0%Once Upon A Farm, PBC lost 16.0% of its shareholders' money over the last year, lower than 76% of Consumer Defensive companies in United States.
Owes vs Owns
0.23×Once Upon A Farm, PBC owes $0.23 for every $1 it owns (low), lower than 91% of Consumer Defensive companies in United States.
Dividend yield
NoneOnce Upon A Farm, PBC does not currently pay a dividend.
Profit margin
-7.2%Once Upon A Farm, PBC lost $7 for every $100 of revenue.
Interest cover
Not coveredOnce Upon A Farm, PBC's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtOnce Upon A Farm, PBC had $49 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Once Upon A Farm, PBC: $688 M ÷ $155 M (30 Jun 2026) = 4.4.
What is Once Upon A Farm, PBC's return on equity?
Once Upon A Farm, PBC lost 16.0% of its shareholders' money over the last year, lower than 76% of Consumer Defensive companies in United States.
How much does Once Upon A Farm, PBC owe compared with what it owns?
Once Upon A Farm, PBC owes $0.23 for every $1 it owns (low), lower than 91% of Consumer Defensive companies in United States.
Does Once Upon A Farm, PBC pay a dividend?
No. Once Upon A Farm, PBC does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.