(OFRM) Once Upon Farm, PBC - Overview
Sector: Consumer Defensive | Industry: Packaged Foods | Exchange: NYSE (USA) | Market Cap: 656m USD | Total Return: -28.7% in 12m
Avg Turnover: 5.49M
Warnings
Negative Equity with losses - insolvent profile
Altman Z'' -0.90 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
Once Upon a Farm, PBC is a Berkeley-based producer of organic nutritional products for infants and children. Its portfolio includes cold-pressed fruit and vegetable blends, functional smoothies, frozen organic meals, and soft-baked bars. The company utilizes an omni-channel distribution strategy, reaching consumers through traditional retail outlets, third-party e-commerce sites, and a direct-to-consumer subscription model.
Operating within the premium packaged foods sector, the company leverages High Pressure Processing (HPP) technology to maintain nutritional integrity without thermal pasteurization. This business model aligns with the growing clean label trend, where parents prioritize transparent sourcing and the absence of synthetic additives in early childhood development products.
Confirming the sustainability of these growth trends through ValueRay can provide deeper insight into the companys valuation. Once Upon a Farm remains a key player in the shift toward refrigerated, fresh-category baby food, a segment that currently commands higher price points than traditional shelf-stable alternatives.
- Premium organic baby food demand drives high-margin direct-to-consumer revenue growth
- Expanding retail distribution footprint increases physical market share and volume sales
- Fluctuating organic ingredient costs impact gross margins and supply chain stability
- Product line diversification into snacks and frozen meals mitigates category concentration
- Stringent food safety regulations and organic certifications influence operational compliance costs
| Net Income: -13.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.17 > 0.02 and ΔFCF/TA -16.78 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.14 > 3% & CFO -28.3m > Net Income -13.6m |
| Net Debt (-39.4m) to EBITDA (7.56m): -5.20 < 3 |
| Current Ratio: 4.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.9m) vs 12m ago 4.12% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 182.9% > 50% (prev 0.0%; Δ 182.9% > 0%) |
| Interest Coverage Ratio: 2.29 > 6 (EBITDA TTM 7.56m / Interest Expense TTM 2.64m) |
| A: 0.69 (Total Current Assets 189.9m - Total Current Liabilities 47.3m) / Total Assets 205.7m |
| B: -0.74 (Retained Earnings -151.5m / Total Assets 205.7m) |
| C: 0.04 (EBIT TTM 6.05m / Avg Total Assets 143.7m) |
| D: -3.17 (Book Value of Equity -151.5m / Total Liabilities 47.8m) |
| Altman-Z'' = -0.90 = CCC |
As of May 27, 2026, the stock is trading at USD 15.01 with a total of 542,680 shares traded.
Over the past week, the price has changed by -5.48%,
over one month by +3.45%,
over three months by -34.80% and
over the past year by -28.69%.
Once Upon Farm, PBC has no consensus analysts rating.
P/S = 2.4945
P/B = 4.1642
Revenue TTM = 262.8m USD
EBIT TTM = 6.05m USD
EBITDA TTM = 7.56m USD
Long Term Debt = 60.2m USD (from longTermDebt, last fiscal year)
Short Term Debt = 157k USD (from shortTermDebt, last quarter)
Debt = 60.5m USD (corrected: LT Debt 60.2m + ST Debt 157k) + Leases 157k
Net Debt = -39.4m USD (calculated: Debt 60.5m - CCE 99.9m)
Enterprise Value = 616.2m USD (655.6m + Debt 60.5m - CCE 99.9m)
Interest Coverage Ratio = 2.29 (Ebit TTM 6.05m / Interest Expense TTM 2.64m)
EV/FCF = -17.85x (Enterprise Value 616.2m / FCF TTM -34.5m)
FCF Yield = -5.60% (FCF TTM -34.5m / Enterprise Value 616.2m)
FCF Margin = -13.13% (FCF TTM -34.5m / Revenue TTM 262.8m)
Net Margin = -5.17% (Net Income TTM -13.6m / Revenue TTM 262.8m)
Gross Margin = 42.80% ((Revenue TTM 262.8m - Cost of Revenue TTM 150.3m) / Revenue TTM)
Gross Margin QoQ = 40.81% (prev 47.73%)
Tobins Q-Ratio = 3.00 (Enterprise Value 616.2m / Total Assets 205.7m)
Interest Expense / Debt = 4.36% (Interest Expense 2.64m / Debt 60.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = 4.78m (EBIT 6.05m * (1 - 21.00%))
Current Ratio = 4.02 (Total Current Assets 189.9m / Total Current Liabilities 47.3m)
Debt / Equity = 0.38 (Debt 60.5m / totalStockholderEquity, last quarter 157.9m)
Debt / EBITDA = -5.20 (Net Debt -39.4m / EBITDA 7.56m)
Debt / FCF = 1.14 (negative FCF - burning cash) (Net Debt -39.4m / FCF TTM -34.5m)
Total Stockholder Equity = -37.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.46% (Net Income -13.6m / Total Assets 205.7m)
RoE = -11.93% (Net Income TTM -13.6m / Total Stockholder Equity 114.0m)
RoCE = 3.47% (EBIT 6.05m / Capital Employed (Equity 114.0m + L.T.Debt 60.2m))
RoIC = 4.07% (NOPAT 4.78m / Invested Capital 117.3m)
WACC = 8.87% (E(655.6m)/V(716.1m) * Re(9.37%) + D(60.5m)/V(716.1m) * Rd(4.36%) * (1-Tc(0.21)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 57.74 | Cagr: 3.28%
[DCF] Fair Price = unknown (Cash Flow -34.5m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.16 | Chg30d=-119.07% | Revisions=-56% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.05 | Chg30d=+13.29% | Revisions=-25% | Analysts=5
EPS current Year (2026-12-31): EPS=-0.33 | Chg30d=-132.29% | Revisions=-56% | GrowthEPS=+72.5% | GrowthRev=+32.9%
EPS next Year (2027-12-31): EPS=0.42 | Chg30d=+5.38% | Revisions=+40% | GrowthEPS=+229.1% | GrowthRev=+34.0%
[Analyst] Revisions Ratio: -56%