Once Upon a Farm, PBC filed a Form 8-K on November 2, 2026, disclosing preliminary liquidity figures shared during a conference call held the same day in connection with a previously announced voluntary product recall.

Key Highlights

  • Cash position: As of September 30, 2026, the company reported approximately $106 million in cash and cash equivalents.
  • No outstanding debt: The company disclosed it carried no outstanding debt as of September 30, 2026.
  • Credit availability: The company had up to $95.0 million of borrowing capacity under its existing credit facilities, subject to borrowing base limitations, covenant compliance, and other terms.
  • Recall context: The financial figures were disclosed during a conference call specifically convened to update stakeholders on a previously announced voluntary product recall.
  • Preliminary figures: The financial information is unaudited and subject to the completion of the company's customary quarter-end closing procedures and potential adjustments.
  • Full results expected: The company stated it expects to announce complete third-quarter financial results on November 12, 2026.

Once Upon a Farm Shares Liquidity Update During Recall Conference Call

Once Upon a Farm, PBC (NYSE:OFRM), a Delaware public benefit corporation headquartered at 950 Gilman Street, Suite 100, Berkeley, California, filed a Current Report on Form 8-K dated November 2, 2026, under Items 2.02 and 7.01. The filing pertains to a conference call the company held on November 2, 2026, to provide an update on a previously announced voluntary product recall.

According to the filing, the company disclosed during the conference call that, as of September 30, 2026, it had approximately $106 million in cash and cash equivalents and no outstanding debt. The company also reported up to $95.0 million of borrowing capacity under its existing credit facilities, though the filing notes this availability is "subject to the borrowing base limitations under such facilities, compliance with applicable covenants, and the other terms and conditions of the credit agreements."

The filing cautions that the preliminary financial information is unaudited and "subject to the completion of the Company's customary quarter-end closing procedures and potential adjustments." The company stated it expects to release its complete financial results for the third quarter ended September 30, 2026, on November 12, 2026, in connection with its regularly scheduled quarterly earnings release. A transcript of the conference call is furnished as Exhibit 99.1. The filing was signed by Chris Folena, Chief Accounting Officer.

What Was Disclosed

Once Upon a Farm, PBC reported preliminary liquidity figures as of September 30, 2026, including approximately $106 million in cash and no outstanding debt, disclosed during a conference call tied to a voluntary product recall. Full third-quarter results are expected November 12, 2026.