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    OFRM

    Once Upon a Farm, PBC

    Company overview

    Market capitalization
    $690.33M
    Employees
    153
    Latest publication
    2026-09-29
    About Once Upon a Farm, PBC

    Once Upon A Farm, PBC produces and sells organic baby food pouches, meals, and snacks for children. The company provides pouches, including fruit an veggie blends, functional blends, and smoothies; frozen organic meals; and soft-baked bars for kids. It sells its products through retail stores, e-commerce platforms, and delivery platforms, as well as directly to consumers through platform. The company was founded in 2014 and is based in Berkeley, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue64,025,000USD60,017,000USD49,212,000USD41,760,000USD
    Cost Of Revenue33,469,000USD35,564,000USD26,244,000USD24,316,000USD
    Gross Profit30,556,000USD24,453,000USD22,968,000USD17,444,000USD
    Selling General Administrative26,040,000USD—21,580,000USD22,093,000USD
    Total Operating Expenses26,040,000USD24,433,000USD47,824,000USD46,409,000USD
    Operating Income4,516,000USD20,000USD1,388,000USD-4,649,000USD
    Interest Income41,000USD—142,000USD200,000USD
    Interest Expense755,000USD660,000USD391,000USD407,000USD
    Net Interest Income-714,000USD—-249,000USD-207,000USD
    Income Before Tax22,472,000USD-9,275,000USD-12,234,000USD-7,341,000USD
    Income Tax Expense-38,000USD-237,000USD——
    Tax Provision-38,000USD—16,000USD21,000USD
    Net Income22,510,000USD-9,038,000USD-12,250,000USD-7,362,000USD
    Net Income From Continuing Ops22,510,000USD—-12,250,000USD-7,362,000USD
    Ebit23,227,000USD-8,615,000USD——
    Ebitda23,620,000USD-8,318,000USD——
    Depreciation And Amortization393,000USD297,000USD——
    Reconciled Depreciation393,000USD—260,000USD244,000USD
    Total Other Income Expense Net17,956,000USD-9,295,000USD-13,373,000USD-2,485,000USD
    Unclassified Operating Expenses—24,433,000USD26,244,000USD24,316,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Reconciled Depreciation796,000USD488,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Assets205,691,000USD116,419,000USD101,947,000USD89,592,000USD81,755,000USD68,964,000USD
    Intangible Assets4,785,000USD561,000USD580,000USD4,843,000USD4,862,000USD638,000USD
    Other Current Assets5,208,000USD15,520,000USD10,171,000USD1,705,000USD3,124,000USD713,000USD
    Total Liab47,810,000USD240,486,000USD249,544,000USD126,138,000USD110,460,000USD181,102,000USD
    Total Stockholder Equity157,881,000USD-124,067,000USD-147,597,000USD-36,546,000USD-28,705,000USD-112,138,000USD
    Other Current Liab30,703,000USD24,219,000USD35,156,000USD26,005,000USD24,438,000USD—
    Common Stock4,000USD1,000USD1,000USD———
    Capital Stock4,000USD1,000USD1,000USD——1,000USD
    Retained Earnings-151,548,000USD-135,737,000USD-158,247,000USD-146,992,000USD-137,954,000USD-118,488,000USD
    Good Will4,244,000USD4,244,000USD4,244,000USD——4,244,000USD
    Cash99,886,000USD10,860,000USD7,412,000USD10,659,000USD16,369,000USD17,306,000USD
    Cash And Short Term Investments99,886,000USD10,860,000USD7,412,000USD10,659,000USD16,369,000USD—
    Total Current Assets189,926,000USD102,144,000USD89,052,000USD73,790,000USD71,729,000USD59,541,000USD
    Total Current Liabilities47,252,000USD43,875,000USD48,296,000USD42,942,000USD36,201,000USD29,074,000USD
    Net Debt-99,729,000USD49,404,000USD38,900,000USD28,582,000USD22,660,000USD7,426,000USD
    Short Term Debt157,000USD50,000USD98,000USD146,000USD193,000USD—
    Short Long Term Debt Total157,000USD60,264,000USD46,312,000USD39,241,000USD39,029,000USD—
    Net Receivables34,563,000USD28,783,000USD29,969,000USD26,263,000USD22,220,000USD17,849,000USD
    Inventory50,269,000USD46,981,000USD41,500,000USD35,163,000USD30,016,000USD23,673,000USD
    Accounts Payable16,392,000USD19,606,000USD13,042,000USD16,791,000USD11,570,000USD7,417,000USD
    Property Plant Equipment Net9,953,000USD8,903,000USD7,400,000USD6,067,000USD4,505,000USD4,237,000USD
    Property Plant Equipment Gross13,066,000USD11,561,000USD9,683,000USD——5,669,000USD
    Common Stock Shares Outstanding41,890,392shares40,231,814shares40,231,814shares40,231,814shares40,231,814shares40,231,814shares
    Non Current Assets Total15,765,000USD14,275,000USD12,895,000USD15,801,999USD10,025,999USD9,423,000USD
    Non Current Liabilities Total557,999USD196,611,000USD201,248,000USD83,196,000USD74,258,999USD152,028,000USD
    Non Current Liabilities Other558,000USD2,017,000USD2,900,000USD——1,482,000USD
    Non Currrent Assets Other1,027,000USD567,000USD671,000USD4,891,999USD658,999USD304,000USD
    Net Working Capital142,674,000USD58,269,000USD40,756,000USD——30,467,000USD
    Unclassified Non Current Assets-4,244,000USD—————
    Unclassified Equity309,421,000USD11,668,000USD10,648,000USD110,446,000USD109,249,000USD6,349,000USD
    Long Term Debt—60,214,000USD46,214,000USD——24,732,000USD
    Unclassified Non Current Liabilities—134,380,000USD152,134,000USD83,196,000USD74,258,999USD125,814,000USD
    Unclassified Current Liabilities—————21,657,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets116,419,000USD——
    Intangible Assets561,000USD——
    Other Current Assets15,520,000USD——
    Total Liab240,486,000USD——
    Total Stockholder Equity-124,067,000USD——
    Other Current Liab24,219,000USD——
    Common Stock1,000USD——
    Capital Stock1,000USD1,000USD1,000USD
    Retained Earnings-135,737,000USD——
    Good Will4,244,000USD——
    Cash10,860,000USD——
    Cash And Short Term Investments10,860,000USD——
    Total Current Assets102,144,000USD——
    Total Current Liabilities43,875,000USD——
    Net Debt49,404,000USD——
    Short Term Debt50,000USD——
    Short Long Term Debt Total60,264,000USD——
    Long Term Debt60,214,000USD——
    Net Receivables28,783,000USD——
    Inventory46,981,000USD——
    Accounts Payable19,606,000USD——
    Property Plant Equipment Net8,903,000USD——
    Property Plant Equipment Gross11,561,000USD——
    Common Stock Shares Outstanding41,881,392shares40,231,814shares40,231,814shares
    Non Current Assets Total14,275,000USD——
    Non Current Liabilities Total196,611,000USD——
    Non Current Liabilities Other2,017,000USD——
    Non Currrent Assets Other567,000USD——
    Net Working Capital58,269,000USD——
    Unclassified Non Current Liabilities134,380,000USD——
    Unclassified Equity11,668,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-15,811,000USD22,510,000USD-11,255,000USD-9,038,000USD-19,466,000USD-12,250,000USD-7,362,000USD
    Depreciation475,000USD393,000USD353,000USD297,000USD257,000USD260,000USD244,000USD
    Stock Based Compensation4,379,000USD1,038,000USD1,066,000USD——446,000USD427,000USD
    Other Non Cash Items4,726,000USD-17,738,000USD10,456,000USD10,170,000USD11,423,000USD745,000USD264,000USD
    Change To Account Receivables-5,780,000USD1,186,000USD-3,706,000USD-4,043,000USD-4,371,000USD888,000USD-5,336,000USD
    Change To Inventory-3,910,000USD-6,235,000USD-7,657,000USD-5,399,000USD-6,532,000USD-1,271,000USD-4,113,000USD
    Change In Working Capital-2,230,000USD-12,872,000USD-6,683,000USD-4,126,000USD-6,690,000USD-6,883,000USD5,870,000USD
    Total Cash From Operating Activities-12,840,000USD-6,669,000USD-6,063,000USD-2,697,000USD-14,476,000USD-3,990,000USD2,117,000USD
    Capital Expenditures-1,446,000USD-1,712,000USD-1,515,000USD-1,574,000USD-450,000USD-1,209,000USD-405,000USD
    Free Cash Flow-14,286,000USD-8,381,000USD-7,578,000USD-4,271,000USD-14,926,000USD-5,199,000USD1,712,000USD
    Total Cashflows From Investing Activities-1,446,000USD-1,712,000USD-1,515,000USD-1,574,000USD-450,000USD——
    Net Borrowings-43,000,000USD14,000,000USD7,000,000USD———0USD
    Total Cash From Financing Activities103,312,000USD11,829,000USD4,331,000USD-1,439,000USD13,989,000USD316,000USD13,000USD
    Issuance Of Capital Stock155,366,000USD——————
    Change In Cash89,026,000USD3,448,000USD-3,247,000USD-5,710,000USD-937,000USD-4,883,000USD1,725,000USD
    Begin Period Cash Flow10,860,000USD7,412,000USD10,659,000USD16,369,000USD17,306,000USD22,189,000USD20,464,000USD
    End Period Cash Flow99,886,000USD10,860,000USD7,412,000USD10,659,000USD16,369,000USD17,306,000USD22,189,000USD
    Other Cashflows From Financing Activities-9,071,000USD-2,171,000USD—————
    Unclassified Operating Cash Flow-4,379,000USD————13,692,000USD2,674,000USD
    Unclassified Financing Cash Flow——-2,669,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-17,249,000USD-23,836,000USD—
    Depreciation1,300,000USD800,000USD488,000USD
    Stock Based Compensation4,035,000USD——
    Other Non Cash Items12,380,000USD1,802,000USD102,000USD
    Change To Account Receivables-10,934,000USD——
    Change To Inventory-25,823,000USD——
    Change In Working Capital-30,371,000USD——
    Total Cash From Operating Activities-29,905,000USD——
    Capital Expenditures-5,251,000USD0USD0USD
    Free Cash Flow-35,156,000USD——
    Total Cashflows From Investing Activities-5,251,000USD——
    Net Borrowings35,000,000USD0USD0USD
    Total Cash From Financing Activities28,710,000USD——
    Change In Cash-6,446,000USD——
    Begin Period Cash Flow17,306,000USD——
    End Period Cash Flow10,860,000USD17,306,000USD—
    Other Cashflows From Financing Activities-7,695,000USD——
    Unclassified Financing Cash Flow1,405,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductBaby Other326,000USD0001696556-26-000015
    Q1 2026Quarterly · 2026-03-31ProductBaby Pouches11,473,000USD0001696556-26-000015
    Q1 2026Quarterly · 2026-03-31ProductBaby Snacks26,772,000USD0001696556-26-000015
    Q1 2026Quarterly · 2026-03-31ProductKids Product — Kid Pouches29,377,000USD0001696556-26-000015
    Q1 2026Quarterly · 2026-03-31ProductKids Product — Kid Snacks4,772,000USD0001696556-26-000015
    Q1 2025Quarterly · 2025-03-31ProductBaby Other626,000USD0001696556-26-000015
    Q1 2025Quarterly · 2025-03-31ProductBaby Pouches5,495,000USD0001696556-26-000015
    Q1 2025Quarterly · 2025-03-31ProductBaby Snacks12,082,000USD0001696556-26-000015
    Q1 2025Quarterly · 2025-03-31ProductKids Product — Kid Pouches28,275,000USD0001696556-26-000015
    Q1 2025Quarterly · 2025-03-31ProductKids Product — Kid Snacks4,125,000USD0001696556-26-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.