Once Upon a Farm recalls all Tractor Wheels products; $106 million cash, no debt
Once Upon a Farm, PBC held a conference call on November 2, 2026 to update investors on its voluntary recall of all Tractor Wheels flavors and SKUs, after the FDA reported three choking incidents. The company said it has not yet identified a root cause and cannot yet estimate total recall costs or insurance recovery, while Tractor Wheels accounted for about 18% of year-to-date net sales.
Key points
- As of September 30, 2026, the company had about $106 million in cash and cash equivalents and no outstanding debt.
- Up to $95.0 million of additional borrowing capacity under existing credit facilities, subject to borrowing base limits and covenants.
- Tractor Wheels represented approximately 18% of total company net sales year-to-date; the company says it is too early to estimate total recall costs.
- Full third quarter results are scheduled for November 12, 2026 after market close.
The filing
Written by AI on Nov 9, 2026, 8:53 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 02, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.