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Once Upon A Farm Pbc As Of Sept 30, 2026, Cash And Cash Equivalents $106 Million, No Outstanding Debt - SEC Filing

By Reuters News

Nov 2 (Reuters) - Once Upon A Farm PBC OFRM.N:

  • ONCE UPON A FARM PBC - AS OF SEPT 30, 2026, CASH AND CASH EQUIVALENTS $106 MILLION, NO OUTSTANDING DEBT - SEC FILING

  • ONCE UPON A FARM PBC - AS OF SEPT 30, 2026, BORROWING CAPACITY UP TO $95 MILLION UNDER CREDIT FACILITIES - SEC FILING

Source text: [ID:n0001193125-26-442776]

Further company coverage: OFRM.N

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