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BranchOut Food Inc.

BOF

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash
011112211011
Accounts Receivable Net Current
311121010010
Advances On Inventory Purchases
0011100010-0
Inventory Net
342222210000
Other Assets Current
-----0000001
Prepaid Expense And Other Assets Current
22101-0-----
Assets Current
886556533123
Property Plant And Equipment Net
666644431111
Operating Lease Right Of Use Asset
-----------0
Finance Lease Right Of Use Asset
---------00-
Other Assets Noncurrent
111112110---
Other Receivable After Allowance For Credit Loss N…
11-01-------
Assets
17171415131413107334
Notes And Loans Receivable Net Noncurrent
-0-000000000
Accounts Payable Current
22112111--0-
Liabilities And Stockhold…
Accrued Liabilities Current
211111000000
Notes Payable Current
----------00
Liabilities Current
Other Liabilities Current
-----01-----
Convertible Notes Payable Current
-33--33-----
Operating Lease Liability Current
--0----00---
Finance Lease Liability Current
-00000000000
Liabilities Current
896359931111
Long Term Notes Payable
0000000--000
Operating Lease Liability Noncurrent
--2222222---
Finance Lease Liability Noncurrent
-20000000000
Liabilities
131191010101185111
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
333129272422201817161515
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000-0-0-00---
Retained Earnings Accumulated Deficit
-28-25-24-22-20-18-18-16-15-14-13-11
Stockholders Equity
466544222224
Liabilities And Stockholders Equity
17171415131413107334
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
888888888888
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
808080808080808080808080
Shares Outstanding
151513121110876444
Preferred Stock Shares Issued
-00000000000
Common Stock Shares Issued
-1513121110876444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.09%23.20%1.80%---------
2025-10.30%18.88%-4.72%3.21%-4.36%48.62%7.72%4.18%-4.18%14.24%-4.24%29.70%
2024-24.32%-59.57%-54.86%337.80%136.22%150.39%-6.12%-2.04%18.88%13.56%18.08%56.50%
2023---0.88%-21.10%-32.68%2.16%-1.22%-11.15%11.98%-16.67%-25.52%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.03
0.87
0.91
1.63
1.15
0.68
0.56
1.27
2.02
1.46
2.15
4.72
Quick Ratio
0.38
0.23
0.40
0.87
0.68
0.49
0.33
0.95
1.80
1.32
1.72
4.16
Working Capital
240.77K
-1.11M
-584.24K
2.12M
662.22K
-2.74M
-3.90M
702.54K
1.30M
399.44K
899.15K
2.28M
Leverage & Debt
Debt to Equity
2.87
1.89
1.60
1.87
2.71
2.64
4.49
5.28
2.36
0.59
0.41
0.21
Interest Coverage TTM
-13.55
-9.36
-6.87
-4.22
-3.09
-3.17
-4.52
-6.66
-12.76
-9.76
-
-
Debt Ratio
0.74
0.65
0.61
0.65
0.73
0.72
0.82
0.84
0.70
0.37
0.29
0.17
Efficiency & Turnover
Asset Turnover TTM
0.94
0.84
1.00
0.92
1.01
0.97
0.81
0.95
0.91
1.60
-
-
Days Sales Outstanding TTM
57.58
35.41
23.10
39.91
40.82
43.81
29.89
35.00
21.44
42.51
-
-
Receivables Turnover TTM
6.34
10.31
15.80
9.15
8.94
8.33
12.21
10.43
17.02
8.59
-
-
Per Share Metrics
Diluted EPS TTM
-0.53
-0.49
-0.57
-0.48
-0.55
-0.53
-0.83
-0.83
-1.16
-1.21
-
-
Free Cash Flow Per Share TTM
-0.61
-0.59
-0.77
-0.54
-0.87
-1.08
-1.35
-0.86
-0.65
-1.02
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
Margin Metrics
Gross Profit Margin TTM
9.90%
14.48%
14.82%
15.28%
14.54%
12.63%
12.15%
10.91%
6.67%
4.36%
-
-
Operating Profit Margin TTM
-52.94%
-48.15%
-39.08%
-40.84%
-39.85%
-43.28%
-60.65%
-72.93%
-86.58%
-105.46%
-
-
Net Profit Margin TTM
-56.58%
-53.18%
-44.63%
-50.33%
-52.53%
-56.76%
-73.84%
-83.65%
-93.09%
-115.93%
-
-
Growth Metrics
Net Revenue Growth (1Y)
42.72%
61.71%
113.30%
68.34%
89.17%
89.58%
-
-
-
-
-
-
Net Income Growth (1Y)
53.72%
51.52%
28.90%
1.28%
6.75%
-7.19%
-
-
-
-
-
-
EPS Growth (1Y)
-2.43%
-8.13%
-31.64%
-41.50%
-52.83%
-56.39%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-8.63
-6.80
-5.57
-4.23
-4.45
-4.66
-2.07
-1.93
-0.60
-1.55
-
-
P/B TTM
15.66
8.02
6.13
4.62
6.63
5.54
4.21
6.98
1.50
4.55
1.49
2.32
P/S TTM
4.88
3.62
2.49
2.13
2.34
2.64
1.53
1.62
0.56
1.79
-
-
Market Cap
70.00M
47.60M
34.14M
23.60M
23.47M
21.51M
9.85M
10.64M
2.97M
7.71M
3.30M
8.37M
Enterprise Value
69.83M
51.30M
37.00M
22.93M
22.97M
22.63M
11.01M
9.68M
2.15M
7.61M
3.01M
7.73M
Calculated Values
Free Cash Flow TTM
-9.22M
-8.57M
-8.28M
-6.18M
-8.44M
-9.47M
-7.71M
-5.70M
-2.77M
-4.20M
-
-
Net Debt
-177.49K
3.70M
2.87M
-679.21K
-500.21K
1.11M
1.16M
-960.12K
-819.16K
-92.68K
-291.36K
-632.48K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Purchase
Owner: Jones, Byron Riche
Title: -
Shares: 45
Price/Share: $3.38
Value: $152.10
Shares Owned: 149,334
Relationship: Director
Ownership: Direct
2026-06-02Sale
Owner: Kaufman, Daniel Louis, Ka…
Title: -
Shares: 1,189,676
Price/Share: $3.06
Value: $3,640,408.56
Shares Owned: 500,000
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-12Sale
Owner: Kaufman, Kapital Llc, Kau…
Title: -
Shares: 213,830
Price/Share: $3.26
Value: $697,085.80
Shares Owned: 1,689,676
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-05Sale
Owner: Kaufman, Daniel Louis, Ka…
Title: -
Shares: 255,951
Price/Share: $3.29
Value: $842,078.79
Shares Owned: 1,403,506
Relationship: TenPercentOwner
Ownership: Indirect
2025-04-21Purchase
Owner: Jones, Byron Riche
Title: -
Shares: 500
Price/Share: $1.74
Value: $870.00
Shares Owned: 149,289
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
19.57%
Inst. Shares: 2,823,123
Shares Outstanding: 14,424,086
2025-12-31
20.15%
Inst. Shares: 2,162,860
Shares Outstanding: 10,734,295
2025-09-30
5.07%
Inst. Shares: 583,634
Shares Outstanding: 11,514,580
2025-06-30
3.09%
Inst. Shares: 298,915
Shares Outstanding: 9,659,605
2025-03-31
5.98%
Inst. Shares: 523,194
Shares Outstanding: 8,745,747

BranchOut Food Inc. (BOF) — SEC Financial Statements & Analysis

BranchOut Food Inc. (BOF) is a food and kindred products company, incorporated in NV. BranchOut Food Inc. trades on Nasdaq as: BOF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BranchOut Food Inc. reported a 42.72% year-over-year revenue growth, a Gross Profit Margin of 9.90% (TTM), a Debt-to-Equity ratio of 2.87x, a Price-to-Sales (P/S) ratio of 4.88x (TTM), a Price-to-Book (P/B) ratio of 15.66x (TTM), at a market cap of $70.00M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
42.72%
Gross Profit Margin TTM
9.90%
Debt To Equity
2.87x
P/S TTM
4.88x
P/B TTM
15.66x
Market Cap
$70.00M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BranchOut Food Inc. in?

BranchOut Food Inc. (BOF) operates in the Food and Kindred Products industry.

What is BOF's market cap?

BranchOut Food Inc. (BOF) has a market capitalization of $70.00M as of 2026-06-30.

What exchange does BOF trade on?

BranchOut Food Inc. (BOF) trades on the Nasdaq.

Where is BranchOut Food Inc. incorporated?

BranchOut Food Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.