OFRM
Once Upon A Farm, PBC
10.08
+0.06 (+0.60%)
52w low 8.83
27.00 high
6.9% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 7.41M | 10.86M | 99.89M | 93.54M | |
| Receivables | -- | 29.97M | 28.78M | 34.56M | 36.96M | |
| Inventory | -- | 41.50M | 46.98M | 50.27M | 51.89M | |
| Current Assets | -- | 89.05M | 102.14M | 189.93M | 187.11M | |
| Net PP&E | -- | 7.40M | 8.90M | 9.95M | 9.79M | |
| Total Assets | -- | 101.95M | 116.42M | 205.69M | 202.63M | |
| Current Liabilities | -- | 48.30M | 43.88M | 47.25M | 46.68M | |
| Total Debt | -- | 46.31M | 60.26M | 157.00K | 166.00K | |
| Total Liabilities | -- | 249.54M | 240.49M | 47.81M | 47.35M | |
| Retained Earnings | -- | -158.25M | -135.74M | -151.55M | -156.50M | |
| Shareholders Equity | -- | -147.60M | -124.07M | 157.88M | 155.28M | |
| Working Capital | -- | 40.76M | 58.27M | 142.67M | 140.43M | |
| Shares Outstanding | 40.23M | 40.23M | 40.23M | 41.89M | 41.98M |
Revenue CAGR
+8.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+17.4%