BranchOut Food Inc.
BranchOut Food Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | 3 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | |||||
Advances On Inventory Purchases | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | - | 0 | |||||
Inventory Net | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 0 | 1 | - | 0 | - | - | - | - | - | |||||
Assets Current | 8 | 8 | 6 | 5 | 5 | 6 | 5 | 3 | 3 | 1 | 2 | 3 | |||||
Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | - | - | - | |||||
Other Receivable After Allowance For Credit Loss N… | 1 | 1 | - | 0 | 1 | - | - | - | - | - | - | - | |||||
Assets | 17 | 17 | 14 | 15 | 13 | 14 | 13 | 10 | 7 | 3 | 3 | 4 | |||||
Notes And Loans Receivable Net Noncurrent | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | 0 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Other Liabilities Current | - | - | - | - | - | 0 | 1 | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | 3 | 3 | - | - | 3 | 3 | - | - | - | - | - | |||||
Operating Lease Liability Current | - | - | 0 | - | - | - | - | 0 | 0 | - | - | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 8 | 9 | 6 | 3 | 5 | 9 | 9 | 3 | 1 | 1 | 1 | 1 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | |||||
Finance Lease Liability Noncurrent | - | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 13 | 11 | 9 | 10 | 10 | 10 | 11 | 8 | 5 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 33 | 31 | 29 | 27 | 24 | 22 | 20 | 18 | 17 | 16 | 15 | 15 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | - | - | - | |||||
Retained Earnings Accumulated Deficit | -28 | -25 | -24 | -22 | -20 | -18 | -18 | -16 | -15 | -14 | -13 | -11 | |||||
Stockholders Equity | 4 | 6 | 6 | 5 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 4 | |||||
Liabilities And Stockholders Equity | 17 | 17 | 14 | 15 | 13 | 14 | 13 | 10 | 7 | 3 | 3 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||||
Shares Outstanding | 15 | 15 | 13 | 12 | 11 | 10 | 8 | 7 | 6 | 4 | 4 | 4 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | - | 15 | 13 | 12 | 11 | 10 | 8 | 7 | 6 | 4 | 4 | 4 | |||||
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.