OFRM (Once Upon a Farm PBC) Beginning Cash Position: $99.9 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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OFRM Once Upon a Farm PBC OFRM
13 GF Score
Price $17.79
! 2 Warning Signs
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What is Once Upon a Farm PBC Beginning Cash Position?

Once Upon a Farm PBC OFRM +2.01% 13 Beginning Cash Position is $99.9 Mil as of Jun. 2026. GuruFocus rates OFRM with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Once Upon a Farm PBC's Beginning Cash Position for the quarter that ended in Jun. 2026 was $99.9 Mil.

Once Upon a Farm PBC's quarterly Beginning Cash Position increased from Dec. 2025 ($7.4 Mil) to Mar. 2026 ($10.9 Mil) and increased from Mar. 2026 ($10.9 Mil) to Jun. 2026 ($99.9 Mil).

Once Upon a Farm PBC's annual Beginning Cash Position declined from Dec. 2023 ($40.5 Mil) to Dec. 2024 ($31.0 Mil) and declined from Dec. 2024 ($31.0 Mil) to Dec. 2025 ($17.3 Mil).

Once Upon a Farm PBC Beginning Cash Position Related Terms

Once Upon a Farm PBC Beginning Cash Position Historical Data

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The historical data trend for Once Upon a Farm PBC's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Once Upon a Farm PBC Beginning Cash Position Chart

Once Upon a Farm PBC Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
40.46 30.96 17.31

Once Upon a Farm PBC Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 16.37 10.66 7.41 10.86 99.89
OFRM
13GF Score
Once Upon a Farm PBC OFRM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Once Upon a Farm PBC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $99.9 Mil mean?
Once Upon a Farm PBC (OFRM) has a Beginning Cash Position of $99.9 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Once Upon a Farm PBC and its competitors.
Is Once Upon a Farm PBC's Beginning Cash Position too high?
Once Upon a Farm PBC's current Beginning Cash Position is $99.9 Mil. Overall, Once Upon a Farm PBC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Once Upon a Farm PBC's Beginning Cash Position compare to WEST and LWAY?
Once Upon a Farm PBC's Beginning Cash Position of $99.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Once Upon a Farm PBC and its competitors. Once Upon a Farm PBC's current Beginning Cash Position is $99.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Once Upon a Farm PBC stock overvalued right now?
Once Upon a Farm PBC (OFRM) has a current Beginning Cash Position of $99.9 Mil. The current Beginning Cash Position is $99.9 Mil. Once Upon a Farm PBC's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Once Upon a Farm PBC (OFRM), the current Beginning Cash Position is $99.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Once Upon a Farm PBC Business Description

Address 950 Gilman Street, Suite 100, Berkeley, CA, USA, 94710
Once Upon a Farm PBC is a provider of baby food products. The company provides childhood nutrition with real, organic, farm-fresh food-made with no added sugar, no preservatives, and nothing artificial. Its products are available at retail customers, including Target, Whole Foods, Kroger, Walmart, Publix, and Wegmans. Its key products include Smoothies, Yogurt, Milk Shakes, Oat Bars, etc.
13GF Score

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