OFRM · XBRL financial data

Once Upon a Farm, PBC financial statements, every quarter

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters

In thousands of dollars	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	72,720	85,392
Cost of goods and services sold	43,042	54,743
Gross profit	29,678	30,649
Selling, general and administrative	45,828	36,288
General and administrative	10,969	7,523
Operating income (loss)	(16,150)	(5,639)
Interest income	499	835
Interest expense	420	49
Other income (expense)	416	654
Income tax expense (benefit)	77	(35)
Net income (loss)	(15,811)	(4,950)
Earnings per share, basic USD per share	(0.59)	(0.12)
Earnings per share, diluted USD per share	(0.59)	(0.12)
Weighted average shares, basic thousands of shares	26,892	41,935
Weighted average shares, diluted thousands of shares	26,892	41,935

Fiscal quarters

In thousands of dollars	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	99,886	93,541
Accounts receivable	34,563	36,959
Inventory	50,269	51,887
Prepaid and other current assets	5,208	4,727
Total current assets	189,926	187,114
Property and equipment, net	9,953	9,794
Goodwill	4,244	4,244
Total assets	205,691	202,629
Accounts payable	16,392	16,005
Total current liabilities	47,252	46,680
Total liabilities	47,810	47,347
Accumulated deficit	(151,548)	(156,498)
Total stockholders' equity	157,881	155,282
Total liabilities and equity	205,691	202,629
Common shares outstanding (cover page) thousands of shares	41,902	41,991

Fiscal quarters

In thousands of dollars	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(15,811)	(4,950)
Stock-based compensation	4,338	2,471*
Depreciation and amortization	500	500
Net cash from operating activities	(12,840)	(5,021)*
Purchases of property and equipment	1,446	983*
Net cash from investing activities	(1,446)	(983)*
Proceeds from issuing common stock	155,366	0*
Net cash from financing activities	103,312	(341)*
Net change in cash	89,026	(6,345)*

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Once Upon a Farm, PBC	93,541	85,392	(5,021)*	42.0M	18.6 quarters	Q2 FY26 10-QJun 30, 2026
Beyond Meat	171,369	68,832	(18,128)*	515.8M	9.5 quarters	Q2 FY26 10-QJun 27, 2026
Laird Superfood	22,969	41,294	1,451*	11.2M	—	Q2 FY26 10-QJun 30, 2026
Vital Farms	83,952	182,164	(8,528)*	42.9M	2.4 quarters	Q3 FY26 10-QSep 27, 2026
Simply Good Foods	138,425	333,305*	78,879*	86.9M	—	Q4 FY26 10-KAug 29, 2026
B&G Foods	591,576	383,275	34,430*	81.3M	—	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.