Stock Scorer

Once Upon a Farm, PBC (OFRM)

Every figure this model derived for OFRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,429,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 93,541,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 187,114,000 AssetsCurrent 2026-06-30
current liabilities 46,680,000 LiabilitiesCurrent 2026-06-30
equity 155,282,000 StockholdersEquity 2026-06-30
interest expense 469,000 InterestExpenseNonoperating 2026-06-30
ocf -17,861,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 158,112,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,809,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OFRM on one particular measure came for.

RatioValue
cash operating margin-8.84
current ratio4.01
current ratio reported4.01
fcf margin-12.83
interest cover-46.46
operating margin-13.78
owner earnings margin-17.14
revenue growth42.93
revenue growth per share42.93
rule of 4029.15
sbc pct revenue4.31

Everything else this filing tags

104 more elements from OFRM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,000,000,0002026-06-30 6shares
AdditionalPaidInCapitalCommonStock311,776,0002026-06-30 4USD
Assets202,629,0002026-06-30 4USD
LiabilitiesAndStockholdersEquity202,629,0002026-06-30 4USD
RetainedEarningsAccumulatedDeficit-156,498,0002026-06-30 4USD
ProceedsFromIssuanceOfCommonStock155,366,0002026-06-30 4USD
StockIssuedDuringPeriodValueNewIssues138,815,0002026-03-31 2USD
NetCashProvidedByUsedInFinancingActivities102,971,0002026-06-30 4USD
StockIssuedDuringPeriodValueConversionOfUnits101,967,0002026-03-31 2USD
TemporaryEquityCarryingAmountAttributableToParent101,967,0002025-12-31 2USD
PreferredStockSharesAuthorized100,000,0002026-01-23 2shares
TemporaryEquitySharesAuthorized100,000,0002026-06-30 4shares
CostOfGoodsAndServicesSold97,785,0002026-06-30 6USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization97,185,0002026-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations93,541,0002026-06-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect82,681,0002026-06-30 4USD
SellingGeneralAndAdministrativeExpense82,116,0002026-06-30 6USD
GrossProfit60,327,0002026-06-30 6USD
InventoryNet51,887,0002026-06-30 4USD
DebtInstrumentFairValue51,037,0002025-12-31 2USD
Liabilities47,347,0002026-06-30 4USD
RepaymentsOfDebt43,000,0002026-02-10 2USD
RepaymentsOfLinesOfCredit43,000,0002026-06-30 4USD
CommonStockSharesIssued41,979,8112026-06-30 4shares
CommonStockSharesOutstanding41,979,8112026-06-30 4shares
AccountsReceivableNetCurrent36,959,0002026-06-30 4USD
WeightedAverageNumberOfDilutedSharesOutstanding34,454,8832026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic34,454,8832026-06-30 6shares
InventoryFinishedGoodsNetOfReserves29,363,0002026-06-30 4USD
MarketingExpense25,642,0002026-06-30 6USD
InventoryRawMaterialsNetOfReserves22,524,0002026-06-30 4USD
OperatingIncomeLoss-21,789,0002026-06-30 6USD
NetIncomeLoss-20,761,0002026-06-30 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-20,719,0002026-06-30 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities18,678,0002026-03-31 2USD
GeneralAndAdministrativeExpense18,492,0002026-06-30 6USD
LaborAndRelatedExpense17,879,0002026-06-30 6USD
DebtInstrumentCarryingAmount17,214,0002025-12-31 2USD
LongTermDebt17,214,0002025-12-31 2USD
NoninterestExpenseOfferingCost16,600,0002026-02-28 2USD
AccountsPayableCurrent16,005,0002026-06-30 4USD
DeferredOfferingCosts14,000,0002025-12-31 2USD
PropertyPlantAndEquipmentGross13,462,0002026-06-30 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities11,950,0002026-06-30 4USD
CommonStockCapitalSharesReservedForFutureIssuance9,969,8362026-06-30 4shares
PropertyPlantAndEquipmentNet9,794,0002026-06-30 4USD
PaymentsOfStockIssuanceCosts9,641,0002026-06-30 4USD
AllocatedShareBasedCompensationExpense9,000,0002026-06-30 6USD
AccruedAdvertisingCurrent8,263,0002026-06-30 4USD
IncreaseDecreaseInAccountsReceivable8,176,0002026-06-30 4USD
SellingExpense7,343,0002026-06-30 6USD
IncreaseDecreaseInInventories6,783,0002026-06-30 4USD
PurchaseObligation6,614,0002026-06-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount6,459,6342026-06-30 6shares
OtherAccruedLiabilitiesCurrent4,944,0002026-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent4,727,0002026-06-30 4USD
Goodwill4,244,0002026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,668,0002026-06-30 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets3,093,0002026-06-30 4USD
AccruedSalariesCurrent2,913,0002026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,471,0002026-06-30 6USD
AccruedMarketingCostsCurrent2,443,0002026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-2,429,0002026-06-30 4USD
PurchaseObligationDueInNextTwelveMonths1,900,0002026-06-30 2USD
PurchaseObligationDueInSecondYear1,900,0002026-06-30 2USD
PurchaseObligationDueInThirdYear1,900,0002026-06-30 2USD
StockIssued11,871,0002026-06-30 4USD
InvestmentIncomeInterest1,334,0002026-06-30 6USD
OtherNonoperatingIncomeExpense1,070,0002026-06-30 6USD
DepreciationAndAmortization1,049,0002026-06-30 4USD
DepreciationDepletionAndAmortization1,000,0002026-06-30 6USD
OtherAssetsNoncurrent955,0002026-06-30 4USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear914,0002026-06-30 2USD
IncreaseDecreaseInAccountsPayableTrade-689,0002026-06-30 4USD
OtherLiabilitiesNoncurrent667,0002026-06-30 4USD
IntangibleAssetsNetExcludingGoodwill522,0002026-06-30 4USD
SegmentReportingOtherItemAmount437,0002026-06-30 6USD
InterestPaidNet342,0002026-06-30 4USD
UnrealizedGainLossOnDerivatives340,0002026-06-30 6USD
ProceedsFromStockOptionsExercised246,0002026-06-30 4USD
StockIssuedDuringPeriodValueStockOptionsExercised229,0002026-06-30 6USD
OperatingLeaseLiabilityCurrent166,0002026-06-30 4USD
OtherNoninterestExpense135,0002026-06-30 6USD
AmortizationOfFinancingCostsAndDiscounts99,0002026-06-30 4USD
IncomeTaxExpenseBenefit42,0002026-06-30 6USD
CommonStockValue4,0002026-06-30 4USD
NumberOfOperatingSegments12026-06-30 2Segment
EarningsPerShareBasic-12026-06-30 6USD/shares
EarningsPerShareDiluted-12026-06-30 6USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 6USD/shares
PreferredStockParOrStatedValuePerShare02026-01-23 2USD/shares
TemporaryEquityParOrStatedValuePerShare02026-06-30 4USD/shares
ConvertibleDebtNoncurrent02026-06-30 4USD
DebtInstrumentUnamortizedDiscount02025-12-31 2USD
DerivativeLiabilitiesNoncurrent02026-06-30 4USD
IncomeTaxesPaidNet02026-06-30 4USD
InterestPayableCurrent02026-06-30 4USD
LongTermLineOfCredit02026-06-30 4USD
PaymentsOfDebtRestructuringCosts02026-03-31 2USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests02026-06-30 4USD
TemporaryEquityLiquidationPreference02026-06-30 4USD
TemporaryEquitySharesIssued02026-06-30 4shares
TemporaryEquitySharesOutstanding02026-06-30 4shares
PaymentsOfDebtIssuanceCosts02026-06-30 2USD

What to be careful about

What this model itself distrusts about OFRM's figures. Written by the derivation as it ran, not added afterwards.