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BranchOut Food (BOF) Financials

BranchOut Food logo
$3.95 0.00 (0.00%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$3.98 +0.02 (+0.63%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for BranchOut Food

Annual Income Statements for BranchOut Food

This table shows BranchOut Food's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.64 -3.93 -4.75 -6.12
Consolidated Net Income / (Loss)		 -4.64 -3.93 -4.75 -6.12
Net Income / (Loss) Continuing Operations		 -4.64 -3.93 -4.75 -6.12
Total Pre-Tax Income 		-4.64 -3.93 -4.75 -6.12
Total Operating Income		 -2.41 -3.50 -3.90 -5.36
Total Gross Profit		 -0.17 -0.10 0.78 2.03
Total Revenue		 0.75 2.83 6.43 14
Operating Revenue		 0.75 2.83 6.43 14
Total Cost of Revenue		 0.92 2.92 5.65 12
Operating Cost of Revenue		 0.92 2.92 5.65 12
Total Operating Expenses		 2.24 3.41 4.68 7.40
Selling, General & Admin Expense		 1.51 2.28 2.39 4.63
Marketing Expense		 - - 0.23 0.51
Other Operating Expenses / (Income)		 0.63 1.13 2.06 2.26
Total Other Income / (Expense), net		 -2.24 -0.42 -0.85 -0.76
Interest Expense		 2.25 0.44 0.86 0.78
Interest & Investment Income		 0.01 0.01 0.01 0.02
Basic Earnings per Share		 ($3.87) ($1.44) ($0.83) ($0.57)
Weighted Average Basic Shares Outstanding		 1.20M 2.73M 5.69M 10.73M
Diluted Earnings per Share		 ($3.87) ($1.44) ($0.83) ($0.57)
Weighted Average Diluted Shares Outstanding		 1.20M 2.73M 5.69M 10.73M
Weighted Average Basic & Diluted Shares Outstanding		 - 4.04M - 14.58M

Quarterly Income Statements for BranchOut Food

This table shows BranchOut Food's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.71 -1.47 -1.05 -0.94 -1.27 -1.49 -0.92 -1.60 -1.57 -2.03 -1.79
Consolidated Net Income / (Loss)		 -0.71 -1.47 -1.05 -0.94 -1.27 -1.49 -0.92 -1.60 -1.57 -2.03 -1.79
Net Income / (Loss) Continuing Operations		 -0.71 -1.47 -1.05 -0.94 -1.27 -1.49 -0.92 -1.60 -1.57 -2.03 -1.79
Total Pre-Tax Income 		-0.71 -1.47 -1.05 -0.94 -1.27 -1.49 -0.92 -1.60 -1.57 -2.03 -1.79
Total Operating Income		 -0.70 -1.44 -1.03 -0.83 -0.90 -1.15 -0.65 -1.35 -1.43 -1.91 -1.62
Total Gross Profit		 -0.03 -0.02 0.28 0.15 0.34 0.01 0.53 0.61 0.57 0.31 0.40
Total Revenue		 0.91 1.48 1.47 1.36 2.18 1.42 3.17 3.30 3.22 4.01 2.61
Operating Revenue		 0.91 1.48 1.47 1.36 2.18 1.42 3.17 3.30 3.22 4.01 2.61
Total Cost of Revenue		 0.93 1.50 1.18 1.21 1.85 1.41 2.64 2.69 2.65 3.71 2.21
Operating Cost of Revenue		 0.93 1.50 1.18 1.21 1.85 1.41 2.64 2.69 2.65 3.71 2.21
Total Operating Expenses		 0.67 1.42 1.31 0.98 1.24 1.16 1.18 1.95 2.00 2.21 2.02
Selling, General & Admin Expense		 0.45 1.20 0.71 0.48 0.69 0.51 0.62 1.11 1.15 1.45 1.12
Marketing Expense		 - - - 0.06 0.13 - 0.13 0.25 0.27 - 0.08
Other Operating Expenses / (Income)		 0.22 0.22 0.60 0.44 0.43 0.60 0.42 0.59 0.58 0.77 0.82
Total Other Income / (Expense), net		 -0.01 -0.03 -0.03 -0.12 -0.37 -0.34 -0.27 -0.26 -0.15 -0.12 -0.17
Interest Expense		 0.01 0.03 0.03 0.12 0.37 0.34 0.28 0.26 0.15 0.13 0.17
Interest & Investment Income		 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Basic Earnings per Share		 ($0.18) ($0.41) ($0.26) ($0.22) ($0.19) ($0.16) ($0.11) ($0.17) ($0.14) ($0.15) ($0.12)
Weighted Average Basic Shares Outstanding		 3.98M 2.73M 4.11M 4.27M 6.65M 5.69M 8.75M 9.66M 11.51M 10.73M 14.42M
Diluted Earnings per Share		 ($0.18) ($0.41) ($0.26) ($0.22) ($0.19) ($0.16) ($0.11) ($0.17) ($0.14) ($0.15) ($0.12)
Weighted Average Diluted Shares Outstanding		 3.98M 2.73M 4.11M 4.27M 6.65M 5.69M 8.75M 9.66M 11.51M 10.73M 14.42M
Weighted Average Basic & Diluted Shares Outstanding		 4.04M 4.04M 4.25M 6.79M 7.85M 0.00 9.58M 11.78M 12.35M 14.58M 15.32M

Annual Cash Flow Statements for BranchOut Food

This table details how cash moves in and out of BranchOut Food's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.31 0.11 1.67 -1.71
Net Cash From Operating Activities		 -2.47 -3.53 -4.86 -7.00
Net Cash From Continuing Operating Activities		 -2.47 -3.53 -4.86 -7.00
Net Income / (Loss) Continuing Operations		 -4.64 -3.93 -4.75 -6.12
Consolidated Net Income / (Loss)		 -4.64 -3.93 -4.75 -6.12
Depreciation Expense		 0.09 0.22 0.21 0.62
Amortization Expense		 1.29 0.07 0.37 0.03
Non-Cash Adjustments To Reconcile Net Income		 0.72 1.04 0.82 0.39
Changes in Operating Assets and Liabilities, net		 0.07 -0.93 -1.50 -1.91
Net Cash From Investing Activities		 -0.02 -0.12 -2.82 -0.75
Net Cash From Continuing Investing Activities		 -0.02 -0.12 -2.82 -0.75
Purchase of Property, Plant & Equipment		 -0.05 -0.12 -2.85 -0.75
Sale of Property, Plant & Equipment		 0.02 0.00 0.02 0.00
Net Cash From Financing Activities		 2.18 3.76 9.36 6.00
Net Cash From Continuing Financing Activities		 2.18 3.76 9.36 6.00
Repayment of Debt		 -0.41 -2.51 -0.56 -3.01
Repurchase of Common Equity		 -0.35 -0.74 -0.53 -0.07
Issuance of Debt		 2.93 0.82 5.94 0.00
Issuance of Common Equity		 0.01 6.23 4.53 7.61
Other Financing Activities, net		 0.00 -0.04 -0.01 1.47
Effect of Exchange Rate Changes		 - 0.00 -0.01 0.04
Cash Interest Paid		 0.25 0.47 0.20 0.43
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for BranchOut Food

This table details how cash moves in and out of BranchOut Food's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.58 -0.35 -0.41 0.68 0.13 1.26 0.06 -1.75 0.17 -0.20 0.30
Net Cash From Operating Activities		 -0.46 -0.27 -0.50 -0.85 -1.90 -1.60 -1.94 -2.02 -1.12 -1.94 -2.10
Net Cash From Continuing Operating Activities		 -0.46 -0.27 -0.50 -0.85 -1.90 -1.60 -1.94 -2.02 -1.12 -1.94 -2.10
Net Income / (Loss) Continuing Operations		 -0.71 -1.47 -1.05 -0.94 -1.27 -1.49 -0.92 -1.60 -1.57 -2.03 -1.79
Consolidated Net Income / (Loss)		 -0.71 -1.47 -1.05 -0.94 -1.27 -1.49 -0.92 -1.60 -1.57 -2.03 -1.79
Depreciation Expense		 0.06 0.06 0.06 0.06 0.06 0.03 0.15 0.15 0.15 0.16 0.16
Amortization Expense		 - 0.02 0.01 0.08 0.15 0.13 0.06 0.02 -0.02 0.01 0.06
Non-Cash Adjustments To Reconcile Net Income		 0.54 1.25 0.21 -0.35 0.69 0.26 -0.01 -0.21 0.12 0.54 0.19
Changes in Operating Assets and Liabilities, net		 -0.35 -0.12 0.26 0.30 -1.53 -0.53 -1.22 -0.37 0.19 -0.61 -0.72
Net Cash From Investing Activities		 -0.06 -0.05 -0.04 -0.53 -1.53 -0.73 -0.38 -0.11 -0.08 -0.17 -0.52
Net Cash From Continuing Investing Activities		 -0.06 -0.05 -0.04 -0.53 -1.53 -0.73 -0.38 -0.11 -0.08 -0.17 -0.52
Purchase of Property, Plant & Equipment		 -0.06 -0.05 -0.05 -0.53 -1.54 -0.73 -0.38 -0.11 -0.08 -0.17 -0.52
Net Cash From Financing Activities		 -0.07 -0.03 0.14 2.06 3.57 3.59 2.36 0.36 1.38 1.90 2.97
Net Cash From Continuing Financing Activities		 -0.07 -0.03 0.14 2.06 3.57 3.59 2.36 0.36 1.38 1.90 2.97
Repayment of Debt		 -0.04 - -0.20 - -0.24 -0.12 -0.08 -0.76 -1.66 -0.50 0.00
Issuance of Common Equity		 - - 0.00 1.40 0.70 2.43 2.41 - 2.84 2.35 1.43
Other Financing Activities, net		 -0.02 -0.01 0.34 1.06 1.19 -2.60 0.04 1.13 0.21 0.11 1.54
Effect of Exchange Rate Changes		 - - 0.00 0.00 -0.00 -0.01 0.01 0.02 -0.00 0.01 -0.06
Cash Interest Paid		 0.03 0.04 0.01 0.04 0.07 0.07 0.08 0.15 0.04 0.18 0.02
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for BranchOut Food

This table presents BranchOut Food's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3.26 3.13 13 14
Total Current Assets		 1.08 1.68 4.92 5.68
Cash & Equivalents		 0.31 0.66 2.33 0.62
Accounts Receivable		 0.08 0.64 0.42 1.32
Inventories, net		 0.19 0.34 2.05 2.39
Prepaid Expenses		 - - 0.11 1.36
Plant, Property, & Equipment, net		 1.02 0.91 4.06 5.69
Total Noncurrent Assets		 1.16 0.53 3.88 3.09
Other Noncurrent Operating Assets		 0.78 0.15 3.52 3.09
Total Liabilities & Shareholders' Equity		 3.26 3.13 13 14
Total Liabilities		 8.40 0.91 11 8.89
Total Current Liabilities		 8.37 0.78 8.81 6.27
Short-Term Debt		 7.40 0.20 6.35 3.90
Accounts Payable		 0.28 0.38 1.19 1.25
Accrued Expenses		 0.69 0.17 0.33 1.04
Other Current Liabilities		 0.00 0.03 0.94 0.09
Total Noncurrent Liabilities		 0.03 0.14 1.70 2.62
Long-Term Debt		 0.03 0.03 0.03 0.03
Other Noncurrent Operating Liabilities		 0.00 0.10 1.67 2.58
Total Equity & Noncontrolling Interests		 -5.14 2.21 2.34 5.57
Total Preferred & Common Equity		 -5.14 2.21 2.34 5.57
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 -5.14 2.21 2.34 5.57
Common Stock		 3.75 15 20 29
Retained Earnings		 -8.88 -13 -18 -24
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.01 0.03

Quarterly Balance Sheets for BranchOut Food

This table presents BranchOut Food's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 4.36 2.69 6.66 9.57 14 13 15 17
Total Current Assets		 2.89 1.27 2.59 3.34 5.79 5.20 5.46 7.74
Cash & Equivalents		 1.01 0.25 0.94 1.07 2.39 0.64 0.81 0.92
Accounts Receivable		 0.32 0.50 0.39 0.94 1.45 1.86 1.48 1.10
Inventories, net		 0.77 0.44 1.14 1.18 1.82 2.14 2.69 4.05
Prepaid Expenses		 - - - - - 0.57 0.48 1.67
Plant, Property, & Equipment, net		 0.92 0.91 1.38 3.36 4.28 4.24 5.67 6.04
Total Noncurrent Assets		 0.54 0.51 2.69 2.86 4.04 3.71 3.53 3.40
Noncurrent Note & Lease Receivables		 0.38 0.37 0.37 0.36 0.36 0.36 0.36 0.79
Other Noncurrent Operating Assets		 0.16 0.14 2.32 2.50 3.68 3.35 3.17 2.60
Total Liabilities & Shareholders' Equity		 4.36 2.69 6.66 9.57 14 13 15 17
Total Liabilities		 0.76 1.00 4.67 8.04 10 9.61 9.54 11
Total Current Liabilities		 0.61 0.87 1.28 2.64 8.53 4.54 3.34 8.85
Short-Term Debt		 0.20 0.35 0.09 1.57 6.28 2.16 0.85 5.10
Accounts Payable		 0.18 0.41 1.08 0.83 1.14 1.56 1.35 2.40
Accrued Expenses		 0.20 0.08 0.07 0.19 0.63 0.79 1.11 1.23
Other Current Liabilities		 0.03 0.03 0.04 0.05 0.49 0.03 0.03 0.13
Total Noncurrent Liabilities		 0.14 0.13 3.39 5.40 1.74 5.07 6.20 2.39
Long-Term Debt		 0.03 0.03 1.38 3.40 0.07 3.40 4.53 0.81
Other Noncurrent Operating Liabilities		 0.11 0.09 2.01 2.00 1.58 1.67 1.67 1.58
Total Equity & Noncontrolling Interests		 3.60 1.69 1.98 1.52 3.88 3.54 5.11 5.93
Total Preferred & Common Equity		 3.60 1.69 1.98 1.52 3.88 3.54 5.11 5.93
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3.60 1.69 1.98 1.52 3.88 3.54 5.11 5.93
Common Stock		 15 16 17 18 22 24 27 31
Retained Earnings		 -11 -14 -15 -16 -18 -20 -22 -25
Accumulated Other Comprehensive Income / (Loss)		 - - 0.00 -0.00 -0.00 0.02 0.02 -0.03

Annual Metrics And Ratios for BranchOut Food

This table displays calculated financial ratios and metrics derived from BranchOut Food's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 4,044,252.00 7,853,202.00 12,345,859.00
DEI Adjusted Shares Outstanding		 0.00 4,044,252.00 7,853,202.00 12,345,859.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.97 -0.61 -0.50
Growth Metrics		 - - - -
Revenue Growth		 0.00% 275.69% 127.70% 113.30%
EBITDA Growth		 0.00% -212.83% -3.59% -41.84%
EBIT Growth		 0.00% -45.55% -11.43% -37.44%
NOPAT Growth		 0.00% -45.55% -11.43% -37.44%
Net Income Growth		 0.00% 15.46% -21.04% -28.90%
EPS Growth		 0.00% 62.79% 42.36% 31.33%
Operating Cash Flow Growth		 0.00% -43.02% -37.70% -44.03%
Free Cash Flow Firm Growth		 0.00% 0.00% -225.20% 14.83%
Invested Capital Growth		 0.00% -9.87% 257.64% 39.01%
Revenue Q/Q Growth		 0.00% 0.00% -0.85% 22.34%
EBITDA Q/Q Growth		 0.00% 0.00% 10.20% -18.93%
EBIT Q/Q Growth		 0.00% 0.00% 7.03% -16.50%
NOPAT Q/Q Growth		 0.00% 0.00% 7.03% -16.50%
Net Income Q/Q Growth		 0.00% 0.00% -0.38% -9.74%
EPS Q/Q Growth		 0.00% 0.00% 23.15% 1.72%
Operating Cash Flow Q/Q Growth		 0.00% 4.93% -37.67% -5.03%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 16.44%
Invested Capital Q/Q Growth		 0.00% 0.00% 17.67% -8.27%
Profitability Metrics		 - - - -
Gross Margin		 -22.67% -3.41% 12.15% 14.82%
EBITDA Margin		 -136.51% -113.67% -51.71% -34.39%
Operating Margin		 -319.88% -123.93% -60.65% -39.08%
EBIT Margin		 -319.88% -123.93% -60.65% -39.08%
Profit (Net Income) Margin		 -617.32% -138.92% -73.84% -44.63%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 192.98% 112.09% 121.76% 114.19%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -84.94% -130.05% -66.80% -49.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 -126.49% -174.06% -178.18% -113.53%
Return on Net Nonoperating Assets (RNNOA)		 175.29% 398.09% -141.96% -105.64%
Return on Equity (ROE)		 90.34% 268.04% -208.76% -154.79%
Cash Return on Invested Capital (CROIC)		 0.00% -119.68% -179.39% -81.80%
Operating Return on Assets (OROA)		 -73.71% -109.62% -48.84% -39.27%
Return on Assets (ROA)		 -142.25% -122.88% -59.46% -44.84%
Return on Common Equity (ROCE)		 90.34% 268.04% -208.76% -154.79%
Return on Equity Simple (ROE_SIMPLE)		 90.34% -177.60% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.68 -2.45 -2.73 -3.75
NOPAT Margin		 -223.92% -86.75% -42.45% -27.36%
Net Nonoperating Expense Percent (NNEP)		 41.55% 44.01% 111.38% 64.38%
Return On Investment Capital (ROIC_SIMPLE)		 - -100.27% -31.32% -39.51%
Cost of Revenue to Revenue		 122.67% 103.41% 87.85% 85.18%
SG&A Expenses to Revenue		 201.24% 80.54% 37.16% 33.72%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 297.21% 120.53% 72.80% 53.90%
Earnings before Interest and Taxes (EBIT)		 -2.41 -3.50 -3.90 -5.36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.03 -3.21 -3.33 -4.72
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 2.21 5.80 7.05
Price to Tangible Book Value (P/TBV)		 0.00 2.21 5.80 7.05
Price to Revenue (P/Rev)		 9.49 1.73 2.11 2.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 7.19 2.50 2.76 4.79
Enterprise Value to Revenue (EV/Rev)		 18.96 1.58 2.74 3.10
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 -1.45 0.11 2.72 0.71
Long-Term Debt to Equity		 -0.01 0.02 0.01 0.01
Financial Leverage		 -1.39 -2.29 0.80 0.93
Leverage Ratio		 -0.64 -2.18 3.51 3.45
Compound Leverage Factor		 -1.23 -2.45 4.27 3.94
Debt to Total Capital		 323.90% 9.59% 73.15% 41.36%
Short-Term Debt to Total Capital		 322.40% 8.18% 72.75% 41.00%
Long-Term Debt to Total Capital		 1.50% 1.41% 0.40% 0.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -223.90% 90.41% 26.85% 58.64%
Debt to EBITDA		 -7.24 -0.07 -1.92 -0.83
Net Debt to EBITDA		 -6.94 0.13 -1.22 -0.70
Long-Term Debt to EBITDA		 -0.03 -0.01 -0.01 -0.01
Debt to NOPAT		 -4.41 -0.10 -2.34 -1.05
Net Debt to NOPAT		 -4.23 0.17 -1.48 -0.88
Long-Term Debt to NOPAT		 -0.02 -0.01 -0.01 -0.01
Altman Z-Score		 -8.18 -4.98 -2.00 0.03
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.13 2.15 0.56 0.91
Quick Ratio		 0.05 1.66 0.31 0.31
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.26 -7.34 -6.25
Operating Cash Flow to CapEx		 -10,998.76% -3,027.81% -172.18% -936.99%
Free Cash Flow to Firm to Interest Expense		 0.00 -5.18 -8.50 -8.00
Operating Cash Flow to Interest Expense		 -1.10 -8.11 -5.63 -8.97
Operating Cash Flow Less CapEx to Interest Expense		 -1.11 -8.38 -8.90 -9.92
Efficiency Ratios		 - - - -
Asset Turnover		 0.23 0.88 0.81 1.00
Accounts Receivable Turnover		 9.61 7.92 12.21 15.80
Inventory Turnover		 4.88 11.11 4.73 5.27
Fixed Asset Turnover		 0.74 2.92 2.59 2.82
Accounts Payable Turnover		 3.29 8.81 7.17 9.56
Days Sales Outstanding (DSO)		 37.96 46.10 29.89 23.10
Days Inventory Outstanding (DIO)		 74.87 32.86 77.20 69.31
Days Payable Outstanding (DPO)		 110.79 41.41 50.91 38.20
Cash Conversion Cycle (CCC)		 2.04 37.54 56.18 54.21
Capital & Investment Metrics		 - - - -
Invested Capital		 1.98 1.79 6.39 8.89
Invested Capital Turnover		 0.38 1.50 1.57 1.80
Increase / (Decrease) in Invested Capital		 0.00 -0.20 4.60 2.49
Enterprise Value (EV)		 14 4.47 18 43
Market Capitalization		 7.14 4.89 14 39
Book Value per Share		 ($4.28) $0.55 $0.30 $0.45
Tangible Book Value per Share		 ($4.28) $0.55 $0.30 $0.45
Total Capital		 2.30 2.44 8.72 9.50
Total Debt		 7.44 0.23 6.38 3.93
Total Long-Term Debt		 0.03 0.03 0.03 0.03
Net Debt		 7.12 -0.42 4.05 3.31
Capital Expenditures (CapEx)		 0.02 0.12 2.82 0.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.20 0.44 0.12 2.69
Debt-free Net Working Capital (DFNWC)		 0.11 1.10 2.45 3.31
Net Working Capital (NWC)		 -7.29 0.90 -3.90 -0.58
Net Nonoperating Expense (NNE)		 2.96 1.47 2.02 2.37
Net Nonoperating Obligations (NNO)		 7.12 -0.42 4.05 3.31
Total Depreciation and Amortization (D&A)		 1.38 0.29 0.57 0.64
Debt-free, Cash-free Net Working Capital to Revenue		 -27.06% 15.62% 1.84% 19.64%
Debt-free Net Working Capital to Revenue		 14.51% 38.90% 38.04% 24.13%
Net Working Capital to Revenue		 -969.39% 31.82% -60.57% -4.26%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 ($1.44) ($0.83) ($0.57)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 2.73M 5.69M 10.73M
Adjusted Diluted Earnings per Share		 $0.00 ($1.44) ($0.83) ($0.57)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 2.73M 5.69M 10.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 4.04M 0.00 14.58M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.68 -2.45 -2.73 -3.75
Normalized NOPAT Margin		 -223.92% -86.75% -42.45% -27.36%
Pre Tax Income Margin		 -617.32% -138.92% -73.84% -44.63%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -1.07 -8.05 -4.52 -6.87
NOPAT to Interest Expense		 -0.75 -5.63 -3.16 -4.81
EBIT Less CapEx to Interest Expense		 -1.08 -8.31 -7.79 -7.83
NOPAT Less CapEx to Interest Expense		 -0.76 -5.90 -6.43 -5.77
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -7.57% -18.86% -11.24% -1.20%

Quarterly Metrics And Ratios for BranchOut Food

This table displays calculated financial ratios and metrics derived from BranchOut Food's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 4,044,252.00 4,044,252.00 4,253,288.00 6,792,709.00 7,853,202.00 7,853,202.00 9,584,769.00 11,783,485.00 12,345,859.00 14,582,416.00
DEI Adjusted Shares Outstanding		 0.00 4,044,252.00 4,044,252.00 4,253,288.00 6,792,709.00 7,853,202.00 7,853,202.00 9,584,769.00 11,783,485.00 12,345,859.00 14,582,416.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.36 -0.26 -0.22 -0.19 -0.19 -0.12 -0.17 -0.13 -0.16 -0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 398.54% 0.00% 1,407.11% 297.30% 140.52% -3.75% 116.14% 142.10% 47.61% 181.89% -17.79%
EBITDA Growth		 -13.89% 0.00% -73.26% -6.22% -7.62% 27.64% 55.00% -69.83% -86.33% -76.00% -225.38%
EBIT Growth		 -16.14% 0.00% -69.02% -9.62% -29.21% 20.45% 37.06% -62.87% -58.06% -66.18% -150.96%
NOPAT Growth		 -16.14% 0.00% -69.02% -9.62% -29.21% 20.45% 37.06% -62.87% -58.06% -66.18% -150.96%
Net Income Growth		 13.51% 0.00% -35.24% 3.18% -80.00% -1.23% 12.62% -70.09% -23.74% -36.54% -95.16%
EPS Growth		 73.53% 0.00% 0.00% 62.71% -5.56% 60.98% 57.69% 22.73% 26.32% 6.25% -9.09%
Operating Cash Flow Growth		 0.00% 40.29% 23.30% 60.16% -314.72% -490.42% -284.69% -136.07% 41.04% -20.92% -8.19%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 2.36% 0.00% -155.91% -123.46% -62.26% 29.20% 36.03%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 92.18% 257.64% 331.67% 237.43% 78.32% 39.01% 38.45%
Revenue Q/Q Growth		 164.38% 63.01% -0.77% -7.09% 60.05% -34.77% 122.83% 3.33% -2.42% 24.57% -35.01%
EBITDA Q/Q Growth		 1.38% -112.50% 30.18% 27.41% 0.07% -42.86% 56.58% -128.94% -9.64% -34.94% 19.72%
EBIT Q/Q Growth		 7.28% -106.41% 28.95% 19.38% -9.29% -27.08% 43.79% -97.21% -6.05% -33.62% 15.11%
NOPAT Q/Q Growth		 7.28% -106.41% 28.95% 19.38% -9.29% -27.08% 43.79% -97.21% -6.05% -33.62% 15.11%
Net Income Q/Q Growth		 27.48% -108.09% 28.46% 10.32% -34.83% -17.03% 38.25% -74.56% 1.91% -29.13% 11.74%
EPS Q/Q Growth		 69.49% -127.78% 36.59% 15.38% 13.64% 15.79% 31.25% -54.55% 17.65% -7.14% 20.00%
Operating Cash Flow Q/Q Growth		 78.60% 40.87% -85.74% -69.56% -122.70% 15.82% -21.02% -4.60% 44.38% -72.65% -8.28%
Free Cash Flow Firm Q/Q Growth		 0.00% 100.00% 0.00% -21.29% -4.86% -67.04% -20.46% -5.49% 23.86% 27.12% -8.83%
Invested Capital Q/Q Growth		 0.00% -36.77% 2.28% 37.26% 116.50% 17.67% 23.45% 7.29% 14.41% -8.27% 22.95%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -3.04% -1.39% 19.33% 10.91% 15.42% 0.92% 16.71% 18.38% 17.69% 7.63% 15.37%
EBITDA Margin		 -70.90% -92.43% -65.04% -50.81% -31.73% -69.48% -13.54% -35.65% -40.05% -43.38% -53.59%
Operating Margin		 -77.07% -97.59% -69.88% -60.63% -41.40% -80.66% -20.35% -40.79% -44.33% -47.55% -62.11%
EBIT Margin		 -77.07% -97.59% -69.88% -60.63% -41.40% -80.66% -20.35% -40.79% -44.33% -47.55% -62.11%
Profit (Net Income) Margin		 -77.84% -99.37% -71.64% -69.15% -58.25% -104.51% -28.96% -48.58% -48.84% -50.62% -68.75%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 101.00% 101.82% 102.52% 114.05% 140.71% 129.57% 142.35% 119.10% 110.16% 106.46% 110.69%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -108.01% -224.53% -176.45% -45.55% -88.84% -23.85% -52.97% -46.05% -59.81% -60.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.46% -723.61% -314.90% -86.31% -126.54% -46.39% -77.23% -59.58% -78.69% -75.46%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -0.09% -57.06% -83.51% -52.77% -100.82% -34.47% -76.16% -76.12% -73.23% -69.22%
Return on Equity (ROE)		 0.00% -108.10% -281.59% -259.97% -98.32% -189.66% -58.32% -129.13% -122.17% -133.04% -130.04%
Cash Return on Invested Capital (CROIC)		 0.00% -126.23% 0.00% 0.00% 0.00% -179.39% -175.51% -160.60% -98.91% -81.80% -79.40%
Operating Return on Assets (OROA)		 0.00% -86.32% -108.93% -95.03% -38.59% -64.95% -19.71% -41.93% -41.06% -47.78% -52.26%
Return on Assets (ROA)		 0.00% -87.90% -111.68% -108.38% -54.30% -84.16% -28.06% -49.94% -45.23% -50.87% -57.84%
Return on Common Equity (ROCE)		 0.00% -108.10% -281.59% -259.97% -98.32% -189.66% -58.32% -129.13% -122.17% -133.04% -130.04%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -247.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.49 -1.01 -0.72 -0.58 -0.63 -0.80 -0.45 -0.94 -1.00 -1.34 -1.13
NOPAT Margin		 -53.95% -68.31% -48.91% -42.44% -28.98% -56.46% -14.24% -28.55% -31.03% -33.29% -43.48%
Net Nonoperating Expense Percent (NNEP)		 -56.00% -108.47% 499.08% 138.45% 40.76% 37.71% 22.53% 24.26% 13.52% 18.89% 14.64%
Return On Investment Capital (ROIC_SIMPLE)		 - -41.31% -34.50% -16.79% -9.72% -9.21% -4.38% -10.35% -9.52% -14.05% -9.57%
Cost of Revenue to Revenue		 103.04% 101.39% 80.67% 89.09% 84.58% 99.08% 83.29% 81.62% 82.31% 92.37% 84.63%
SG&A Expenses to Revenue		 49.46% 81.38% 48.43% 35.23% 31.46% 36.15% 19.57% 33.58% 35.59% 36.22% 42.96%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 74.02% 96.20% 89.21% 71.55% 56.82% 81.58% 37.06% 59.17% 62.02% 55.18% 77.48%
Earnings before Interest and Taxes (EBIT)		 -0.70 -1.44 -1.03 -0.83 -0.90 -1.15 -0.65 -1.35 -1.43 -1.91 -1.62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.64 -1.37 -0.95 -0.69 -0.69 -0.99 -0.43 -1.18 -1.29 -1.74 -1.40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 2.21 4.48 1.49 7.13 5.80 4.98 6.57 4.72 7.05 8.11
Price to Tangible Book Value (P/TBV)		 0.00 2.21 4.48 1.49 7.13 5.80 4.98 6.57 4.72 7.05 8.11
Price to Revenue (P/Rev)		 0.00 1.73 1.81 0.57 1.67 2.11 2.37 2.29 2.15 2.86 3.66
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.50 4.22 1.39 2.72 2.76 2.96 3.33 2.97 4.79 4.86
Enterprise Value to Revenue (EV/Rev)		 0.00 1.58 1.84 0.67 2.28 2.74 2.87 2.77 2.56 3.10 4.04
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.07 0.11 0.23 0.74 3.26 2.72 1.66 1.57 1.05 0.71 1.00
Long-Term Debt to Equity		 0.01 0.02 0.02 0.69 2.23 0.01 0.04 0.96 0.89 0.01 0.14
Financial Leverage		 -0.22 -0.19 0.08 0.27 0.61 0.80 0.74 0.99 1.28 0.93 0.92
Leverage Ratio		 1.21 -2.18 1.59 3.36 2.72 3.51 3.01 3.58 3.65 3.45 3.19
Compound Leverage Factor		 1.22 -2.22 1.63 3.83 3.82 4.55 4.29 4.27 4.02 3.67 3.53
Debt to Total Capital		 6.11% 9.59% 18.53% 42.44% 76.55% 73.15% 62.36% 61.10% 51.30% 41.36% 49.90%
Short-Term Debt to Total Capital		 5.22% 8.18% 16.87% 2.52% 24.23% 72.75% 60.88% 23.76% 8.12% 41.00% 43.03%
Long-Term Debt to Total Capital		 0.90% 1.41% 1.66% 39.92% 52.32% 0.40% 1.49% 37.34% 43.17% 0.36% 6.88%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 93.89% 90.41% 81.47% 57.56% 23.45% 26.85% 37.64% 38.90% 48.70% 58.64% 50.10%
Debt to EBITDA		 0.00 -0.07 -0.11 -0.40 -1.34 -1.92 -2.29 -1.65 -1.36 -0.83 -1.04
Net Debt to EBITDA		 0.00 0.13 -0.04 -0.14 -1.05 -1.22 -1.44 -1.46 -1.15 -0.70 -0.88
Long-Term Debt to EBITDA		 0.00 -0.01 -0.01 -0.38 -0.92 -0.01 -0.05 -1.01 -1.14 -0.01 -0.14
Debt to NOPAT		 0.00 -0.10 -0.14 -0.52 -1.69 -2.34 -2.61 -1.95 -1.67 -1.05 -1.33
Net Debt to NOPAT		 0.00 0.17 -0.05 -0.19 -1.33 -1.48 -1.64 -1.72 -1.42 -0.88 -1.13
Long-Term Debt to NOPAT		 0.00 -0.01 -0.01 -0.49 -1.16 -0.01 -0.06 -1.19 -1.41 -0.01 -0.18
Altman Z-Score		 0.00 -2.80 -2.17 -2.13 -1.09 -1.30 -0.51 -0.19 0.07 0.82 0.87
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.72 2.15 1.46 2.02 1.27 0.56 0.68 1.15 1.63 0.91 0.87
Quick Ratio		 2.17 1.66 0.86 1.03 0.76 0.31 0.45 0.55 0.69 0.31 0.23
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.32 0.00 -2.55 -3.09 -3.24 -5.41 -6.51 -6.90 -5.25 -3.83 -4.17
Operating Cash Flow to CapEx		 -812.05% -542.25% -1,255.81% -162.23% -124.35% -220.23% -512.70% -1,776.12% -1,356.37% -1,118.56% -406.67%
Free Cash Flow to Firm to Interest Expense		 -331.44 0.00 -88.56 -25.95 -8.74 -15.68 -23.40 -26.16 -35.27 -30.17 -23.82
Operating Cash Flow to Interest Expense		 -45.83 -9.26 -17.52 -7.18 -5.13 -4.64 -6.96 -7.64 -7.53 -15.25 -11.98
Operating Cash Flow Less CapEx to Interest Expense		 -51.48 -10.97 -18.91 -11.60 -9.26 -6.75 -8.32 -8.07 -8.08 -16.62 -14.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.88 1.56 1.57 0.93 0.81 0.97 1.03 0.93 1.00 0.84
Accounts Receivable Turnover		 0.00 7.92 8.39 0.00 10.28 12.21 8.33 9.06 9.25 15.80 10.31
Inventory Turnover		 0.00 11.11 9.08 0.00 5.89 4.73 6.29 5.24 4.86 5.27 3.83
Fixed Asset Turnover		 0.00 2.92 4.62 0.00 3.03 2.59 3.14 3.62 2.48 2.82 2.55
Accounts Payable Turnover		 0.00 8.81 9.72 0.00 11.36 7.17 9.19 6.51 8.64 9.56 6.36
Days Sales Outstanding (DSO)		 0.00 46.10 43.50 0.00 35.52 29.89 43.81 40.31 39.45 23.10 35.41
Days Inventory Outstanding (DIO)		 0.00 32.86 40.19 0.00 62.01 77.20 58.03 69.61 75.18 69.31 95.22
Days Payable Outstanding (DPO)		 0.00 41.41 37.54 0.00 32.12 50.91 39.70 56.03 42.24 38.20 57.36
Cash Conversion Cycle (CCC)		 0.00 37.54 46.15 0.00 65.41 56.18 62.14 53.88 72.39 54.21 73.27
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2.83 1.79 1.83 2.51 5.43 6.39 7.89 8.47 9.69 8.89 11
Invested Capital Turnover		 0.00 1.58 4.59 4.16 1.57 1.57 1.67 1.86 1.48 1.80 1.40
Increase / (Decrease) in Invested Capital		 2.83 0.00 1.83 2.51 2.61 4.60 6.06 5.96 4.25 2.49 3.03
Enterprise Value (EV)		 0.00 4.47 7.72 3.49 15 18 23 28 29 43 53
Market Capitalization		 0.00 4.89 7.58 2.96 11 14 19 23 24 39 48
Book Value per Share		 $0.90 $0.55 $0.42 $0.47 $0.22 $0.30 $0.49 $0.37 $0.43 $0.45 $0.48
Tangible Book Value per Share		 $0.90 $0.55 $0.42 $0.47 $0.22 $0.30 $0.49 $0.37 $0.43 $0.45 $0.48
Total Capital		 3.83 2.44 2.08 3.45 6.50 8.72 10 9.11 10 9.50 12
Total Debt		 0.23 0.23 0.39 1.46 4.98 6.38 6.43 5.56 5.39 3.93 5.91
Total Long-Term Debt		 0.03 0.03 0.03 1.38 3.40 0.03 0.15 3.40 4.53 0.03 0.81
Net Debt		 -0.77 -0.42 0.13 0.53 3.91 4.05 4.04 4.92 4.57 3.31 4.99
Capital Expenditures (CapEx)		 0.06 0.05 0.04 0.53 1.53 0.73 0.38 0.11 0.08 0.17 0.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.47 0.44 0.50 0.45 1.21 0.12 1.15 2.18 2.16 2.69 3.07
Debt-free Net Working Capital (DFNWC)		 2.48 1.10 0.75 1.39 2.28 2.45 3.54 2.83 2.97 3.31 3.98
Net Working Capital (NWC)		 2.28 0.90 0.40 1.30 0.70 -3.90 -2.74 0.66 2.12 -0.58 -1.11
Net Nonoperating Expense (NNE)		 0.22 0.46 0.33 0.36 0.64 0.68 0.47 0.66 0.57 0.70 0.66
Net Nonoperating Obligations (NNO)		 -0.77 -0.42 0.13 0.53 3.91 4.05 4.01 4.92 4.57 3.31 4.99
Total Depreciation and Amortization (D&A)		 0.06 0.08 0.07 0.13 0.21 0.16 0.22 0.17 0.14 0.17 0.22
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 15.62% 11.88% 8.70% 18.62% 1.84% 14.18% 21.46% 19.25% 19.64% 23.30%
Debt-free Net Working Capital to Revenue		 0.00% 38.90% 17.88% 26.65% 35.09% 38.04% 43.50% 27.76% 26.49% 24.13% 30.27%
Net Working Capital to Revenue		 0.00% 31.82% 9.52% 24.98% 10.83% -60.57% -33.63% 6.51% 18.89% -4.26% -8.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.18) ($0.41) ($0.26) ($0.22) ($0.19) ($0.16) ($0.11) ($0.17) ($0.14) ($0.15) ($0.12)
Adjusted Weighted Average Basic Shares Outstanding		 3.98M 2.73M 4.11M 4.27M 6.65M 5.69M 8.75M 9.66M 11.51M 10.73M 14.42M
Adjusted Diluted Earnings per Share		 ($0.18) ($0.41) ($0.26) ($0.22) ($0.19) ($0.16) ($0.11) ($0.17) ($0.14) ($0.15) ($0.12)
Adjusted Weighted Average Diluted Shares Outstanding		 3.98M 2.73M 4.11M 4.27M 6.65M 5.69M 8.75M 9.66M 11.51M 10.73M 14.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.04M 4.04M 4.25M 6.79M 7.85M 0.00 9.58M 11.78M 12.35M 14.58M 15.32M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.49 -1.01 -0.72 -0.58 -0.63 -0.80 -0.45 -0.94 -1.00 -1.34 -1.13
Normalized NOPAT Margin		 -53.95% -68.31% -48.91% -42.44% -28.98% -56.46% -14.24% -28.55% -31.03% -33.29% -43.48%
Pre Tax Income Margin		 -77.84% -99.37% -71.64% -69.15% -58.25% -104.51% -28.96% -48.58% -48.84% -50.62% -68.75%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -69.87 -49.29 -35.66 -6.95 -2.44 -3.33 -2.32 -5.10 -9.58 -15.03 -9.26
NOPAT to Interest Expense		 -48.91 -34.50 -24.96 -4.86 -1.71 -2.33 -1.62 -3.57 -6.71 -10.52 -6.48
EBIT Less CapEx to Interest Expense		 -75.52 -51.00 -37.06 -11.37 -6.56 -5.43 -3.68 -5.53 -10.14 -16.39 -12.20
NOPAT Less CapEx to Interest Expense		 -54.55 -36.21 -26.36 -9.29 -5.83 -4.44 -2.98 -4.00 -7.26 -11.88 -9.43
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -18.86% -15.29% -9.57% -8.73% -11.24% 0.00% -2.85% -2.57% -1.20% 0.00%

Financials Breakdown Chart

Key Financial Trends

BranchOut Food (NASDAQ: BOF) continues to show rapid top-line growth, but the latest quarter also highlights that profitability and cash generation remain under significant pressure. Q1 2026 revenue rose sharply year over year, but the company still posted a sizable net loss and burned cash from operations.

  • Q1 2026 revenue increased to $2.6 million, up from $1.8 million in Q1 2025 and $1.5 million in Q1 2024, showing strong sales growth over the last year.
  • Gross profit improved to $400.7 thousand in Q1 2026, compared with $529.9 thousand in Q1 2025 and $283.6 thousand in Q1 2024, indicating higher absolute gross profit dollars than two years ago.
  • Q1 2026 cash and equivalents were $917.7 thousand, up from $812.0 thousand in Q3 2025 and $641.1 thousand in Q2 2025, suggesting liquidity improved modestly from late 2025.
  • The balance sheet ended Q1 2026 with $5.9 million in common equity, a meaningful improvement from $3.5 million in Q2 2025 and $1.5 million in Q3 2024.
  • The company generated a positive net change in cash of $301 thousand in Q1 2026, helped by financing inflows.
  • Revenue in Q1 2026 was below Q4 2025’s $4.0 million, so quarterly growth appears uneven rather than perfectly linear.
  • Operating losses remain large: Q1 2026 operating loss was $1.6 million, versus $1.9 million in Q4 2025 and $1.3 million in Q3 2025.
  • The company continued to rely on equity financing and other financing activities to support cash needs, including $1.4 million from common equity issuance in Q1 2026.
  • Q1 2026 operating cash flow was negative $2.1 million, showing the business is still not self-funding from operations.
  • Net income remained deeply negative at -$1.8 million in Q1 2026, only modestly better than -$2.0 million in Q4 2025.
  • Short-term debt was still elevated at $5.1 million at the end of Q1 2026, versus $852.9 thousand in Q3 2025, increasing near-term leverage risk.
  • Current liabilities of $8.8 million exceeded current assets of $7.7 million in Q1 2026, which points to a negative working-capital position.
  • Inventory jumped to $4.0 million, meaning a large share of current assets is tied up in stock that must eventually convert to sales.
  • Share count has increased materially over time, with weighted average basic shares rising to 14.4 million in Q1 2026 from 8.7 million in Q1 2025 and 4.1 million in Q1 2024, creating dilution pressure for existing holders.

Bottom line: BranchOut Food is still a growth story, and the revenue trend is encouraging. But the financials show a company that remains dependent on external financing, with ongoing losses, negative operating cash flow, and a leveraged balance sheet. For retail investors, the key question is whether BOF can keep scaling revenue fast enough to improve margins before dilution and debt become a bigger burden.

07/27/26 04:08 AM ETAI Generated. May Contain Errors.

BranchOut Food Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BranchOut Food's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

BranchOut Food's net income appears to be on an upward trend, with a most recent value of -$6.12 million in 2025, rising from -$4.64 million in 2022. The previous period was -$4.75 million in 2024. See BranchOut Food's forecast for analyst expectations on what's next for the company.

BranchOut Food's total operating income in 2025 was -$5.36 million, based on the following breakdown:
  • Total Gross Profit: $2.03 million
  • Total Operating Expenses: $7.40 million

Over the last 3 years, BranchOut Food's total revenue changed from $752.18 thousand in 2022 to $13.72 million in 2025, a change of 1,724.6%.

BranchOut Food's total liabilities were at $8.89 million at the end of 2025, a 15.5% decrease from 2024, and a 5.8% increase since 2022.

In the past 3 years, BranchOut Food's cash and equivalents has ranged from $312.70 thousand in 2022 to $2.33 million in 2024, and is currently $616.28 thousand as of their latest financial filing in 2025.

Over the last 3 years, BranchOut Food's book value per share changed from -4.28 in 2022 to 0.45 in 2025, a change of -110.5%.


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Financial statements for NASDAQ:BOF last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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