BOF · Branchout Food Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61M | - | $3.22M | $3.30M | $3.19M | - | $2.18M | $1.36M | $1.47M | - |
| Cost of Revenue | $2.21M | - | $2.65M | $2.69M | $2.64M | - | $1.85M | $1.21M | $1.18M | - |
| Gross Profit | $400.7K | - | $569.5K | $606.5K | $552.5K | - | $336.3K | $148.8K | $283.6K | - |
| R&D | $16.6K | - | - | - | - | - | - | - | - | - |
| SG&A | $859.2K | - | $897.5K | $784.9K | $685.8K | - | $560.5K | $321.2K | $319.7K | - |
| Total Operating Expenses | $2.02M | - | $2.00M | $1.95M | $1.24M | - | $1.24M | $975.2K | $1.31M | - |
| D&A | $160.0K | - | - | - | $56.3K | - | - | - | $56.3K | - |
| Operating Income | ($1.62M) | - | ($1.43M) | ($1.35M) | ($682.5K) | - | ($903.2K) | ($826.4K) | ($1.03M) | - |
| Interest Expense | $174.9K | - | $149.0K | $263.7K | $241.0K | - | $10.0K | $222.6K | $28.7K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.79M) | - | ($1.57M) | ($1.60M) | ($918.4K) | - | ($1.27M) | ($942.6K) | ($1.05M) | - |
| EPS - Basic | ($0.12) | - | ($0.14) | ($0.17) | ($0.11) | - | ($0.19) | ($0.22) | ($0.26) | - |
| EPS - Diluted | ($0.12) | - | ($0.14) | ($0.17) | ($0.11) | - | ($0.19) | ($0.22) | ($0.26) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $1.07M | $936.1K | $0 | $0 |
| Accounts Receivable | $1.10M | $1.32M | $1.48M | $1.86M | $1.45M | $418.5K | $940.6K | $389.5K | $500.0K | $635.5K |
| Inventory | $4.03M | $2.39M | $2.07M | $1.54M | $1.59M | $1.93M | $844.0K | $274.0K | $118.1K | $336.8K |
| Accounts Payable | $2.40M | $1.25M | $1.35M | $1.56M | $1.14M | $1.19M | $382.9K | - | - | - |
| Current Assets | $7.74M | $5.68M | $5.46M | $5.20M | $5.79M | $4.92M | $3.34M | $2.59M | $1.27M | $1.68M |
| Total Assets | $17.17M | $14.46M | $14.66M | $13.15M | $14.11M | $12.86M | $9.57M | $6.66M | $2.69M | $3.13M |
| Current Liabilities | $8.85M | $6.27M | $3.34M | $4.54M | $8.53M | $8.81M | $2.64M | $1.28M | $869.8K | $779.1K |
| Long-term Debt | - | $999.8K | - | - | - | - | - | - | - | $234.5K |
| Total Liabilities | $11.24M | $8.89M | $9.54M | $9.61M | $10.23M | $10.51M | $8.04M | $4.67M | $997.1K | $914.6K |
| Stockholders' Equity | $5.93M | $5.57M | $5.11M | $3.54M | $3.88M | $2.34M | $1.52M | $1.98M | $1.69M | $2.21M |
| Retained Earnings | ($25.48M) | ($23.69M) | ($21.66M) | ($20.08M) | ($18.48M) | ($17.56M) | ($16.07M) | ($14.80M) | ($13.86M) | ($12.81M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.10M) | - | - | - | ($1.93M) | - | - | - | ($503.6K) | - |
| Investing Cash Flow | ($515.4K) | - | - | - | ($377.8K) | - | - | - | ($40.1K) | - |
| Financing Cash Flow | $2.97M | - | - | - | $2.35M | - | - | - | $137.6K | - |
| CapEx | $515.4K | - | - | - | $377.8K | - | - | - | $50.0K | - |
| Free Cash Flow | ($2.61M) | - | - | - | ($2.30M) | - | - | - | ($553.6K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 15.4% | - | 17.7% | 18.4% | 17.3% | - | 15.4% | 10.9% | 19.3% | - |
| Operating margin | -62.1% | - | -44.3% | -40.8% | -21.4% | - | -41.4% | -60.6% | -69.7% | - |
| EBITDA margin | -56.0% | - | - | - | -19.6% | - | - | - | -65.9% | - |
| Net margin | -68.8% | - | -48.8% | -48.6% | -28.8% | - | -58.3% | -69.2% | -71.5% | - |
| Free cash flow margin | -100.2% | - | - | - | -72.2% | - | - | - | -37.6% | - |
| FCF / Net income | 1.46 | - | - | - | 2.51 | - | - | - | 0.53 | - |
| R&D / Revenue | 0.6% | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 33.0% | - | 27.9% | 23.8% | 21.5% | - | 25.7% | 23.6% | 21.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -10.4% | - | -10.7% | -12.2% | -6.5% | - | -13.3% | -14.2% | -39.0% | - |
| Return on equity | -30.2% | - | -30.8% | -45.3% | -23.7% | - | -83.4% | -47.5% | -62.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.87 | 0.91 | 1.63 | 1.15 | 0.68 | 0.56 | 1.27 | 2.02 | 1.46 | 2.15 |
| Quick ratio | 0.42 | 0.53 | 1.02 | 0.81 | 0.49 | 0.34 | 0.95 | 1.80 | 1.32 | 1.72 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.73 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.18 | - | - | - | - | - | - | - | 0.11 |
| Debt / Assets | - | 0.07 | - | - | - | - | - | - | - | 0.08 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -9.3x | - | -9.6x | -5.1x | -2.8x | - | -90.3x | -3.7x | -35.7x | - |
| Equity multiplier | 2.89 | 2.60 | 2.87 | 3.71 | 3.64 | 5.49 | 6.28 | 3.36 | 1.59 | 1.41 |
| Liabilities / Assets | 0.65 | 0.61 | 0.65 | 0.73 | 0.72 | 0.82 | 0.84 | 0.70 | 0.37 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.22 | 0.25 | 0.23 | - | 0.23 | 0.20 | 0.55 | - |
| Inventory turnover | 0.55 | - | 1.28 | 1.75 | 1.66 | - | 2.19 | 4.43 | 10.02 | - |
| Days sales outstanding | 154d | - | 168d | 206d | 166d | - | 157d | 104d | 124d | - |
| Days inventory outstanding | 666d | - | 285d | 209d | 220d | - | 167d | 82d | 36d | - |
| Days payable outstanding | 397d | - | 186d | 211d | 157d | - | 76d | - | - | - |
| Cash conversion cycle | 423d | - | 267d | 203d | 229d | - | 249d | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 8.0x | - | 4.6x | 6.6x | 5.5x | - | 7.0x | 1.5x | 4.5x | - |
| P / S | 18.3x | - | 7.3x | 7.1x | 6.7x | - | 4.9x | 2.2x | 5.2x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -18.4% | - | 47.6% | 142.1% | 117.1% | - | 94.0% | 297.3% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -27.5% | - | 69.3% | 307.7% | 94.8% | - | 1087.1% | - | - | - |
| Operating income growth (YoY) | -137.2% | - | -58.1% | -62.9% | 33.4% | - | -29.2% | -22.8% | - | - |
| Net income growth (YoY) | -95.2% | - | -23.7% | -70.1% | 12.6% | - | -80.0% | 3.2% | - | - |
| EPS growth (YoY) | -9.1% | - | 26.3% | 22.7% | 57.7% | - | 72.1% | 62.7% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -13.3% | - | - | - | -316.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 52.9% | 137.9% | 235.3% | 78.6% | 129.1% | 5.9% | -57.7% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$13.72M totalUS$13.72M · 100.0%
Peer comparison
Same SIC group: Food and Kindred Products
Comparing BranchOut Food Inc. against the 5 most active filers in the same SIC group.