Once Upon A Farm had $106 million in cash and no debt as of September 30
OFRM•Once Upon A Farm reported $106 million in cash and cash equivalents, no outstanding debt and up to $95 million in borrowing capacity under credit facilities as of September 30, 2026.
1. Cash and credit facilities
A filing showed Once Upon A Farm had $106 million in cash and cash equivalents and no outstanding debt as of September 30, 2026. The company also had up to $95 million in borrowing capacity under credit facilities.
