OFRM (Once Upon a Farm PBC) Issuance of Debt: $21.0 Mil (TTM As of Jun. 2026)

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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 Issuance of Debt?

Once Upon a Farm PBC OFRM +2.01% 13 Issuance of Debt is $21.0 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 Issuance of Debt for the three months ended in Jun. 2026 was $0.0 Mil.

Once Upon a Farm PBC's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $21.0 Mil.

Once Upon a Farm PBC Issuance of Debt Related Terms

Once Upon a Farm PBC Issuance of Debt Historical Data

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The historical data trend for Once Upon a Farm PBC's Issuance of Debt 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 Issuance of Debt Chart

Once Upon a Farm PBC Annual Data
Trend Dec23 Dec24 Dec25
Issuance of Debt
0.00 0.00 35.00

Once Upon a Farm PBC Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 7.00 14.00 0.00 0.00
OFRM
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Once Upon a Farm PBC OFRM
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Once Upon a Farm PBC Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $21.0 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $21.0 Mil mean?
Once Upon a Farm PBC (OFRM) has a Issuance of Debt of $21.0 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Once Upon a Farm PBC and its competitors.
Is Once Upon a Farm PBC's Issuance of Debt too high?
Once Upon a Farm PBC's current Issuance of Debt is $21.0 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 Issuance of Debt compare to WEST and LWAY?
Once Upon a Farm PBC's Issuance of Debt of $21.0 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 Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Once Upon a Farm PBC and its competitors. Once Upon a Farm PBC's current Issuance of Debt is $21.0 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 Issuance of Debt of $21.0 Mil. The current Issuance of Debt is $21.0 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 Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Once Upon a Farm PBC (OFRM), the current Issuance of Debt is $21.0 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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