BranchOut Food Inc. financial data

Symbol
BOF on Nasdaq
Industry
Food and Kindred Products
Location
205 Se Davis Avenue,, Suite C, Bend, OR
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 %
Quick Ratio 28.2 %
Debt-to-equity 197 %
Return On Equity -255 %
Return On Assets -85.9 %
Operating Margin -86.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.85M shares +98.2%
Common Stock, Shares, Outstanding 6.92M shares +72.8%
Common Stock, Value, Issued 6.93K USD +72.8%
Weighted Average Number of Shares Outstanding, Basic 6.65M shares +66.9%
Weighted Average Number of Shares Outstanding, Diluted 6.65M shares +66.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.54M USD +1230%
Revenue from Contract with Customer, Excluding Assessed Tax 6.49M USD +141%
General and Administrative Expense 2.23M USD +143%
Operating Income (Loss) -4.2M USD -29.2%
Nonoperating Income (Expense) -536K USD -5150%
Net Income (Loss) Attributable to Parent -4.73M USD -80%
Earnings Per Share, Basic -1.08 USD/shares -5.56%
Earnings Per Share, Diluted -1.08 USD/shares -5.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 941K USD +191%
Inventory, Net 844K USD +147%
Other Assets, Current 150K USD -81.1%
Assets, Current 3.34M USD +15.5%
Property, Plant and Equipment, Net 3.36M USD +265%
Operating Lease, Right-of-Use Asset 1.86M USD +1077%
Other Assets, Noncurrent 520K USD
Assets 9.57M USD +120%
Accounts Payable, Current 826K USD
Accrued Liabilities, Current 192K USD -2.31%
Liabilities, Current 2.64M USD +330%
Operating Lease, Liability, Noncurrent 1.93M USD
Liabilities 8.04M USD +962%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.79K USD
Retained Earnings (Accumulated Deficit) -16.1M USD -41.7%
Stockholders' Equity Attributable to Parent 1.52M USD -57.7%
Liabilities and Equity 9.57M USD +120%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -504K USD +23.3%
Net Cash Provided by (Used in) Financing Activities 138K USD -74.7%
Net Cash Provided by (Used in) Investing Activities -40.1K USD
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 6.92M shares +72.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 658K USD +19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.6K USD -63.1%
Deferred Tax Assets, Valuation Allowance 1.68M USD +80.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.68M USD +80.2%
Operating Lease, Liability 1.94M USD
Depreciation 55.9K USD +50.2%
Payments to Acquire Property, Plant, and Equipment 50K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.27M USD -80.3%
Lessee, Operating Lease, Liability, to be Paid 2.44M USD
Property, Plant and Equipment, Gross 3.85M USD +226%
Operating Lease, Liability, Current 11.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 192K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 96K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 505K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 256K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.68M USD +80.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 280K USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.3K USD +0.92%
Interest Expense 291K USD -83.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%