Once Upon a Farm, PBC shared its financial details, showing $106 million in cash and no debt.

OFRM · Once Upon a Farm, PBC

The AI's read

Cash and no debt give Once Upon a Farm room to address the recall. But the filing gives no details about recall costs or customer effects, and its cash figures are preliminary. The credit line could add up to $95 million, but borrowing depends on limits and loan terms. The filing does not show how much the recall may affect sales or costs.