Once Upon a Farm
OFRM
16.61
+0.02
+0.12%
Once Upon a Farm
US · OFRM
#3518 by market cap
Listed 2026
16.61
+0.02
+0.12%
Live - 5344 symbols - heartbeat 98s ago
· 2026-10-08 10:10
After-hours
16.75
+0.96%
- Market cap
- 697.46M
- P/E (TTM)i
- -73.50
- P/Bi
- 4.49
- EPSi
- -0.41
- Div yieldi
- 0.00%
- 52W posi
- 20%
Reader sentiment
Are you bullish or bearish on OFRM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.61, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +53.49% YoY
Margins
- Gross margin
- 42.33%
- Operating margin
- -2.37%
- Net margin
- -7.17%
Key ratios & quality
- Enterprise valuei
- 746.87M
- Altman Z-Scorei
- 2.61
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 94.29M | 156.80M | 240.68M |
| Gross profit | 38.79M | 68.34M | 101.89M |
| Selling & admin expenses | 54.11M | 74.66M | 107.59M |
| Research & development | -- | -- | -- |
| Operating profit | -15.32M | -6.32M | -5.70M |
| Pretax profit | -17.60M | -23.79M | -17.25M |
| Tax | 34.00K | 50.00K | 4.00K |
| Net profit | -17.64M | -23.84M | -17.25M |
| Basic EPS | -1 | -1 | 0 |
| Diluted EPS | -0.55 | -0.75 | -0.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 50.60M | 60.02M | 66.04M | 64.03M | 72.72M | 85.39M |
| Gross profit | 19.09M | 24.45M | 27.79M | 30.56M | 29.68M | 30.65M |
| Selling & admin expenses | 28.28M | 24.43M | 28.84M | 26.04M | 45.83M | 36.29M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -9.19M | 20.00K | -1.05M | 4.52M | -16.15M | -5.64M |
| Pretax profit | -19.73M | -9.28M | -10.72M | 22.47M | -15.73M | -4.99M |
| Tax | -260.00K | -237.00K | 539.00K | -38.00K | 77.00K | -35.00K |
| Net profit | -19.47M | -9.04M | -11.26M | 22.51M | -15.81M | -4.95M |
| Basic EPS | -1 | 0 | 0 | 1 | -1 | 0 |
| Diluted EPS | -0.61 | -0.22 | -0.28 | 0.56 | -0.59 | -0.12 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 57.18M | 59.54M | 102.14M |
| Cash & ST investments | 30.96M | 17.31M | 10.86M |
| Inventory | 17.67M | 23.67M | 46.98M |
| Total assets | 64.38M | 68.96M | 116.42M |
| Total current liabilities | 20.85M | 29.07M | 43.88M |
| Short-term debt | 110.00K | 190.00K | 50.00K |
| Long-term debt | 24.18M | 24.73M | 60.21M |
| Total liabilities | 155,556,000.00 | 181,102,000.00 | 240,486,000.00 |
| Total equity | -91.18M | -112.14M | -124.07M |
| Retained earnings | -94.65M | -118.49M | -135.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 72.13M | 77.49M | 89.05M | 102.14M | 189.93M | 187.11M |
| Cash & ST investments | 16.37M | 10.66M | 7.41M | 10.86M | 99.89M | 93.54M |
| Inventory | 30.02M | 35.16M | 41.50M | 46.98M | 50.27M | 51.89M |
| Total assets | 81.76M | 89.59M | 101.95M | 116.42M | 205.69M | 202.63M |
| Total current liabilities | 36.20M | 42.94M | 48.30M | 43.88M | 47.25M | 46.68M |
| Short-term debt | 193.00K | 146.00K | 98.00K | 50.00K | 157.00K | 166.00K |
| Long-term debt | 38.84M | 39.10M | 46.21M | 60.21M | -- | -- |
| Total liabilities | 212,427,000.00 | 228,105,000.00 | 249,544,000.00 | 240,486,000.00 | 47,810,000.00 | 47,347,000.00 |
| Total equity | -130.67M | -138.51M | -147.60M | -124.07M | 157.88M | 155.28M |
| Retained earnings | -137.95M | -146.99M | -158.25M | -135.74M | -151.55M | -156.50M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -8.09M | -11.04M | -29.91M |
| Depreciation & amortization | 488.00K | 796.00K | 1.30M |
| Free cash flow | -9.49M | -14.05M | -35.16M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 30.96M | 17.31M | 10.86M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -14.48M | -2.70M | -6.06M | -6.67M | -12.84M | -5.02M |
| Depreciation & amortization | 257.00K | 297.00K | 353.00K | 393.00K | 475.00K | 574.00K |
| Free cash flow | -14.93M | -4.27M | -7.58M | -8.38M | -14.29M | -6.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | 155.37M | 0 |
| Ending cash balance | 16.37M | 10.66M | 7.41M | 10.86M | 99.89M | 93.54M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -- | -- |
| ROA %i | -27.40 | -35.75 | -18.61 |
| ROIC %i | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -17.03 | -14.14 | -6.03 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 2.74 | 2.05 | 2.33 |
| Quick ratioi | 1.83 | 1.21 | 0.90 |
| Debt / assetsi | 37.73 | 36.14 | 51.76 |
| LT debt / equityi | -- | -- | -- |
| Interest coveragei | -10.37 | -13.76 | -5.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -99.92 | -113.38 |
| ROA %i | -51.65 | -53.71 | -51.02 | -18.61 | -9.46 | -6.51 |
| ROIC %i | -- | -- | -- | -- | -90.10 | -107.15 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -23.06 | -23.11 | -21.95 | -6.03 | -4.04 | -2.41 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.99 | 1.80 | 1.84 | 2.33 | 4.02 | 4.01 |
| Quick ratioi | 1.07 | 0.86 | 0.77 | 0.90 | 2.85 | 2.80 |
| Debt / assetsi | 47.74 | 43.80 | 45.43 | 51.76 | 0.08 | 0.08 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -23.59 | -23.52 | -20.87 | -5.30 | -4.03 | -3.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Pouches is the largest reported line at 55.70% of revenue, across 3 reported segments.
- Snacks follows at 43.66%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Pouches55.70%
Snacks43.66%
Other0.65%
Quote time 2026-10-08 10:10:45 · For reference only, not investment advice and not tailored to your situation.