NASDAQ · Financial Statements

BranchOut Food Inc. (BOF) Financial Statements

$2.02 NASDAQ: BOF Market Cap $32.84M

BranchOut Food Inc. most recently reported annual revenue of $14.0M, a net loss of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BranchOut Food Inc.: net profit was positive in 0 of 6 reported years; operating margin moved from -94.1% to -36.1%, a shift of +58.0 percentage points; the most recent year shows a net loss of $6.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$0$1.0M$1.0M$3.0M$6.0M$14.0M
Operating Expenses$1.0M$2.0M$3.0M$6.0M$10.0M$19.0M
Operating Profit$0$-1.0M$-2.0M$-4.0M$-4.0M$-5.0M
Operating Margin-94.1%-127.5%-319.9%-123.9%-60.6%-36.1%
Other Income$0$0$-2.0M$0$-1.0M$-1.0M
Interest$0$1.0M$2.0M$0$1.0M$1.0M
Depreciation$0$0$0$0$0$1.0M
Profit Before Tax$-1.0M$-1.0M$-5.0M$-4.0M$-5.0M$-6.0M
Tax$0$0$0$0$0$0
Net Profit$-1.0M$-1.0M$-5.0M$-4.0M$-5.0M$-6.0M
EPS$-0.51$-0.59$-3.87$-0.98$-0.83$-0.57
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$3.0M$3.0M$4.0M$3.0M$4.0M
Operating Expenses$2.0M$3.0M$2.0M$2.0M$3.0M$3.0M$4.0M$5.0M$5.0M$6.0M$4.0M$7.0M
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M$-2.0M$-3.0M
Operating Margin-77.1%-97.6%-69.9%-60.6%-41.4%-76.3%-21.4%-40.8%-44.3%-37.5%-62.1%-57.5%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M
EPS$-0.18$-0.36$-0.26$-0.22$-0.19$-0.26$-0.16$-0.17$-0.14$-0.19$-0.17$-0.18

Over the 6 years reported for BranchOut Food Inc., borrowings increased from $2.0M in 2020 to $7.0M in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.00 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$2.0M$3.0M$3.0M$3.0M$13.0M$14.0M
Current Assets$1.0M$1.0M$1.0M$2.0M$5.0M$6.0M
Cash$1.0M$1.0M$0$1.0M$2.0M$1.0M
Inventory$0$0$0$0$2.0M$1.0M
Receivables$0$0$0$1.0M$0$2.0M
Fixed Assets$0$1.0M$1.0M$1.0M$6.0M$7.0M
Capital Work in Progress$0$0$0$0$0$0
Investments$0$1.0M$0$0$0$0
Other Assets$0$0$0$0$0$0
Total Liabilities$3.0M$5.0M$8.0M$1.0M$11.0M$9.0M
Current Liabilities$1.0M$1.0M$8.0M$1.0M$9.0M$6.0M
Borrowings$2.0M$4.0M$7.0M$0$8.0M$7.0M
Other Liabilities$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M
Equity$0$0$0$0$0$0
Reserves$-1.0M$-2.0M$-5.0M$2.0M$2.0M$6.0M

For BranchOut Food Inc., operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was negative at $8.0M; free cash flow was positive in 0 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$0$-1.0M$-2.0M$-4.0M$-5.0M$-7.0M
Investing Cash Flow$0$-2.0M$0$0$-6.0M$-1.0M
Financing Cash Flow$0$0$0$-1.0M$-1.0M$0
Net Cash Flow$1.0M$0$0$0$2.0M$-2.0M
Free Cash Flow$0$-2.0M$-3.0M$-4.0M$-8.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.44
EV / EBITDA-8.63
FCF Yield-15.72%
Quick Ratio1.02
Interest Coverage-11.80
Return 1Y54.28%
Return 3Y33.44%
Return 5Y—

BranchOut Food Inc. (BOF) financials — frequently asked questions

What is BranchOut Food Inc.'s annual revenue?

BranchOut Food Inc. (BOF) reported annual revenue of $14.0M in its most recent fiscal year.

What is BranchOut Food Inc.'s net profit?

BranchOut Food Inc. (BOF) reported a net loss of $6.0M in its most recent fiscal year.

What is BOF EV/EBITDA?

BranchOut Food Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -8.63. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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