Once Upon a Farm PBC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $286MTTM through 30 Jun 2026
Margins
| Current |
|---|
Balance Sheet Health
Debt / Equity0.11x
Current Ratio4.01x
Net Debt-$76.3Mnet cash position
Cash & Equivalents$93.5M
Quality Metrics
Earnings-Beat Rate100.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pouches | $150M | ||
| Snacks | $88M | ||
| Other | $2.4M |
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