OFRM (Once Upon a Farm PBC) Interest Expense: $-2.6 Mil (TTM As of Mar. 2026)


OFRM Once Upon a Farm PBC OFRM
13 GF Score
Price $21.38
! 3 Warning Signs
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What is Once Upon a Farm PBC Interest Expense?

Once Upon a Farm PBC OFRM -2.29% 13 Interest Expense is $-2.6 Mil as of Mar. 2026. GuruFocus rates OFRM with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Once Upon a Farm PBC's interest expense for the three months ended in Mar. 2026 was $ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Once Upon a Farm PBC's Operating Income for the three months ended in Mar. 2026 was $ -16.2 Mil. Once Upon a Farm PBC's Interest Expense for the three months ended in Mar. 2026 was $ -0.4 Mil. Once Upon a Farm PBC did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Once Upon a Farm PBC  (NYSE:OFRM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Once Upon a Farm PBC's Interest Expense for the three months ended in Mar. 2026 was $-0.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-16.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.0 Mil.

Once Upon a Farm PBC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Once Upon a Farm PBC did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Once Upon a Farm PBC Interest Expense Historical Data

* Premium members only.

The historical data trend for Once Upon a Farm PBC's Interest Expense 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 Interest Expense Chart

Once Upon a Farm PBC Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-1.55 -1.61 -2.74

Once Upon a Farm PBC Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -0.66 -0.80 -0.76 -0.42
OFRM
13GF Score
Once Upon a Farm PBC OFRM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Once Upon a Farm PBC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.6 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 Interest Expense →
What does a Interest Expense of $-2.6 Mil mean?
Once Upon a Farm PBC (OFRM) has a Interest Expense of $-2.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Once Upon a Farm PBC and its competitors.
Is Once Upon a Farm PBC's Interest Expense too high?
Once Upon a Farm PBC's current Interest Expense is $-2.6 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 Interest Expense compare to WEST and MAMA?
Once Upon a Farm PBC's Interest Expense of $-2.6 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 Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Once Upon a Farm PBC and its competitors. Once Upon a Farm PBC's current Interest Expense is $-2.6 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 Interest Expense of $-2.6 Mil. The current Interest Expense is $-2.6 Mil. Once Upon a Farm PBC's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Once Upon a Farm PBC (OFRM), the current Interest Expense is $-2.6 Mil as of Mar. 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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