Once Upon a Farm, PBC

As of June 30, 2026, Once Upon a Farm, PBC carries a market capitalization of 859.75M, placing it among publicly traded companies globally. Its enterprise value stands at 766.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Once Upon a Farm, PBC's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Once Upon a Farm, PBC has 41.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 5.54.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 766.37M versus a market cap of 859.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Once Upon a Farm, PBC maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -8.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.02M in revenue per employee across its workforce of 142.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Once Upon a Farm, PBC recorded 543,000.00 in income tax expense. The company reported a pretax loss of -8.96M and -9.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Once Upon a Farm, PBC generated 288.17M in revenue and converted that into -9.51M in net income, yielding earnings per share of -0.25. EBITDA reached -16.53M, while operating income came in at -18.32M.

As of June 30, 2026, Once Upon a Farm, PBC holds 93.54M in cash and equivalents against 166,000.00 in total debt, resulting in a net debt position of -93.54M. Total book value stands at 155.28M, with working capital of 140.43M providing operational flexibility.

Once Upon a Farm, PBC produced -30.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.66M in capital expenditures, free cash flow totaled -36.25M - equivalent to -0.97 per share.

Over the twelve months ended June 30, 2026, Once Upon a Farm, PBC posted a gross margin of 41.18, reflecting its pricing power and cost economics. The operating margin of -6.36 and net profit margin of -3.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.86, meaning Once Upon a Farm, PBC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Once Upon a Farm, PBC has an Altman Z-Score of 11.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.