BranchOut Food Inc. financial data

Symbol
BOF on Nasdaq
Location
Bend, OR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % -47%
Quick Ratio 28% % 0.07%
Debt-to-equity 268% % 36%
Return On Equity -150% % 41%
Return On Assets -41% % 53%
Operating Margin -86% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,345,859 shares 57%
Common Stock, Shares, Outstanding 12,234,478 shares 77%
Entity Public Float $14,304,692 USD 49%
Common Stock, Value, Issued $12,234 USD 77%
Weighted Average Number of Shares Outstanding, Basic 11,514,580 shares 73%
Weighted Average Number of Shares Outstanding, Diluted 11,514,580 shares 73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,544,275 USD 1230%
Revenue from Contract with Customer, Excluding Assessed Tax $11,218,127 USD 73%
General and Administrative Expense $3,426,701 USD 86%
Operating Income (Loss) $4,603,836 USD -9.7%
Nonoperating Income (Expense) $977,444 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,572,552 USD -24%
Net Income (Loss) Attributable to Parent $5,581,280 USD -18%
Earnings Per Share, Basic 0 USD/shares 46%
Earnings Per Share, Diluted 0 USD/shares 46%

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 $1,484,405 USD 58%
Inventory, Net $2,066,504 USD 145%
Other Assets, Current $565,277 USD 371%
Assets, Current $5,460,580 USD 63%
Property, Plant and Equipment, Net $5,671,124 USD 69%
Operating Lease, Right-of-Use Asset $1,327,997 USD -29%
Other Assets, Noncurrent $1,267,000 USD 143%
Assets $14,657,328 USD 53%
Accounts Payable, Current $1,348,035 USD 63%
Accrued Liabilities, Current $1,108,996 USD 477%
Liabilities, Current $3,341,658 USD 27%
Operating Lease, Liability, Noncurrent $1,603,952 USD -17%
Liabilities $9,544,563 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,053 USD
Retained Earnings (Accumulated Deficit) $21,656,147 USD -35%
Stockholders' Equity Attributable to Parent $5,112,765 USD 235%
Liabilities and Equity $14,657,328 USD 53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,927,122 USD -283%
Net Cash Provided by (Used in) Financing Activities $2,353,683 USD 1611%
Net Cash Provided by (Used in) Investing Activities $377,841 USD -842%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 12,234,478 shares 77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,929 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,621 USD 335%
Deferred Tax Assets, Valuation Allowance $1,997,520 USD 19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,997,520 USD 19%
Operating Lease, Liability $1,603,952 USD -17%
Depreciation $152,355 USD 170%
Payments to Acquire Property, Plant, and Equipment $377,841 USD 656%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,561,433 USD -24%
Lessee, Operating Lease, Liability, to be Paid $2,348,000 USD -3.9%
Property, Plant and Equipment, Gross $4,957,824 USD 286%
Operating Lease, Liability, Current $11,673 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $256,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $192,000 USD 100%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $744,048 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $280,000 USD 9.4%
Deferred Tax Assets, Operating Loss Carryforwards $1,997,520 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $296,000 USD 5.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $56,336 USD 0.92%
Interest Expense $240,978 USD 738%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%