OFRMNYSEFood and Kindred ProductsFiscal year ends December 31

Once Upon a Farm, PBC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$17.42+0.06 (+0.35%)

Close on Oct 19, 2026

Market cap: $730.50M
P/E (TTM): –
Dividend yield: –

Once Upon a Farm, PBC cash flow statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31
Depreciation & Amortization	0.50	0.50	0.30	0.20
Stock-Based Compensation	2.50	4.34	1.10	0.81
Change in Accounts Receivable	-2.40	-5.78	-4.04	-4.37
Change in Inventory	-2.87	-3.91	-5.40	-6.53
Change in Accounts Payable	0.05	-0.74	3.49	4.06
Operating Cash Flow	-5.02	-13	-2.70	-14
Capital Expenditures	-0.98	-1.45	-1.57	-0.45
Investing Cash Flow	-0.98	-1.45	-1.57	-0.45
Stock Issued	0	155	0	0
Financing Cash Flow	-0.34	103	-1.44	14
Net Change in Cash	-6.35	89	-5.71	-0.94
Free Cash Flow	-6.00	-14	-4.27	-15
Income Taxes Paid	0	0	0	0.00
Interest Paid	0	0.34	0.45	0.23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 4.01
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 200.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 4.70
Dividend yield: –