Once Upon a Farm, PBC (OFRM)
NYSE: OFRM · Food and Kindred Products · filing with the SEC since 2017
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.The Form 10-K filed Mar 16, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.
| Fiscal quarter | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 |
| Report filed | Nov 12, 2026 | Aug 6, 2026 | May 7, 2026 |
| Revenue | 89,067 | 85,392 | 72,720 |
| Cost of revenue | 56,915 | 54,743 | 43,042 |
| Gross profit | 32,152 | 30,649 | 29,678 |
| Selling, general and administrative | 36,808 | 36,288 | 45,828 |
| General and administrative | 8,147 | 7,523 | 10,969 |
| Operating income | -4,656 | -5,639 | -16,150 |
| Interest expense | 50 | 49 | 420 |
| Interest and investment income | 866 | 835 | 499 |
| Other income (expense), net | 54 | 654 | 416 |
| Total non-operating income (expense) | 870 | · | · |
| Income before income taxes | -3,786 | -4,985 | -15,734 |
| Income tax expense | 27 | -35 | 77 |
| Net income | -3,813 | -4,950 | -15,811 |
| Earnings per share, basic | -0.09 | -0.12 | -0.59 |
| Earnings per share, diluted | -0.09 | -0.12 | -0.59 |
| Weighted average shares, basic | 42,107,010 | 41,934,553 | 26,892,105 |
| Weighted average shares, diluted | 42,107,010 | 41,934,553 | 26,892,105 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding