Once Upon A Farm Pbc

OFRM

OFRMOnce Upon A Farm Pbc US flag

New York Stock Exchange

16.19

USD

-0.10

- -

111.31MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	241
+ Sales & Services Revenue	- -	- -	241
- Cost of Revenue	- -	- -	139
+ Cost of Goods & Services	- -	- -	139
Gross Profit	- -	- -	102
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	108
+ Selling, General & Admin	- -	- -	108
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	- -	-6
- Non-Operating (Income) Loss	- -	- -	12
+ Interest Expense, Net	- -	- -	2
+ Interest Expense	- -	- -	3
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	9
Pretax Income	- -	- -	-17
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-17
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	- -	-17
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-17
EBIT	- -	- -	-6
EBITDA	- -	1	-4
EBITDA Margin (%)	- -	- -	-1.83
EBITA	- -	- -	-6
Gross Margin (%)	- -	- -	42.33
Operating Margin (%)	- -	- -	-2.37
Profit Margin (%)	- -	- -	-7.17
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	1	1
Basic Weighted Avg Shares	32	32	40
Basic EPS, GAAP	- -	- -	-0.43
Basic EPS from Cont Ops	- -	- -	-0.43
Diluted Weighted Avg Shares	32	32	40
Diluted EPS, GAAP	- -	- -	-0.43
Diluted EPS from Cont Ops	- -	- -	-0.43

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	102
+ Cash, Cash Equivalents & STI	- -	- -	11
+ Cash & Cash Equivalents	- -	- -	11
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	29
+ Accounts Receivable, Net	- -	- -	29
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	47
+ Raw Materials	- -	- -	22
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	25
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	16
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	14
+ Property, Plant & Equip, Net	- -	- -	9
+ Property, Plant & Equip	- -	- -	12
- Accumulated Depreciation	- -	- -	3
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	5
+ Total Intangible Assets	- -	- -	5
+ Goodwill	- -	- -	4
+ Other Intangible Assets	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	1
Total Assets	- -	- -	116
+ Payables & Accruals	- -	- -	44
+ Accounts Payable	- -	- -	20
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	24
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	- -	44
+ LT Debt	- -	- -	60
+ LT Borrowings	- -	- -	60
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	136
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	136
Total Noncurrent Liabilities	- -	- -	197
Total Liabilities	- -	- -	240
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	3	6	12
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	3	6	12
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	-136
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	- -	-124
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	- -	-124
Total Liabilities & Equity	- -	- -	116
Shares Outstanding	40	40	40
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	- -	49
Net Debt to Equity	- -	- -	-39.78
Tangible Common Equity Ratio	- -	- -	-115.46
Current Ratio	- -	- -	2.33
Cash Conversion Cycle	- -	- -	64.34

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	-17
+ Depreciation & Amortization	- -	1	1
+ Non-Cash Items	- -	-1	16
+ Stock-Based Compensation	- -	- -	4
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	12
+ Chg in Non-Cash Work Cap	- -	- -	-30
+ (Inc) Dec in Accts Receiv	- -	- -	-11
+ (Inc) Dec in Inventories	- -	- -	-26
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	7
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	-30
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-5
+ Acq of Fixed Prod Assets	- -	- -	-5
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-5
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	35
+ Cash From Debt	- -	- -	35
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	-6
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	29
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	-6
EBITDA	- -	1	-4
EBITDA Margin (%)	- -	- -	-1.83
Free Cash Flow	- -	- -	-35
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.87
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	- -	- -	1.73
Capital Expenditures	- -	- -	-5