BranchOut Food Inc. financial data

Symbol
BOF on Nasdaq
Location
205 Se Davis Avenue,, Suite C, Bend, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.7 % -46.8%
Quick Ratio 28.3 % +0.07%
Debt-to-equity 268 % +35.9%
Return On Equity -150 % +41.3%
Return On Assets -40.8 % +52.6%
Operating Margin -86.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares +57.2%
Common Stock, Shares, Outstanding 12.2M shares +76.7%
Entity Public Float 14.3M USD +49%
Common Stock, Value, Issued 12.2K USD +76.7%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +73.1%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +73.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.54M USD +1230%
Revenue from Contract with Customer, Excluding Assessed Tax 11.2M USD +72.9%
General and Administrative Expense 3.43M USD +86.1%
Operating Income (Loss) -4.6M USD -9.68%
Nonoperating Income (Expense) -977K USD -82.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.57M USD -23.7%
Net Income (Loss) Attributable to Parent -5.58M USD -17.9%
Earnings Per Share, Basic 0 USD/shares +46.3%
Earnings Per Share, Diluted 0 USD/shares +46.3%

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 1.48M USD +57.8%
Inventory, Net 2.07M USD +145%
Other Assets, Current 565K USD +371%
Assets, Current 5.46M USD +63.4%
Property, Plant and Equipment, Net 5.67M USD +68.7%
Operating Lease, Right-of-Use Asset 1.33M USD -28.7%
Other Assets, Noncurrent 1.27M USD +143%
Assets 14.7M USD +53.2%
Accounts Payable, Current 1.35M USD +63.1%
Accrued Liabilities, Current 1.11M USD +477%
Liabilities, Current 3.34M USD +26.6%
Operating Lease, Liability, Noncurrent 1.6M USD -16.8%
Liabilities 9.54M USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.1K USD
Retained Earnings (Accumulated Deficit) -21.7M USD -34.7%
Stockholders' Equity Attributable to Parent 5.11M USD +235%
Liabilities and Equity 14.7M USD +53.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.93M USD -283%
Net Cash Provided by (Used in) Financing Activities 2.35M USD +1611%
Net Cash Provided by (Used in) Investing Activities -378K USD -842%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 12.2M shares +76.7%
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 56.9K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 658K USD +19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.6K USD +335%
Deferred Tax Assets, Valuation Allowance 2M USD +18.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2M USD +18.9%
Operating Lease, Liability 1.6M USD -17.3%
Depreciation 152K USD +170%
Payments to Acquire Property, Plant, and Equipment 378K USD +656%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.56M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid 2.35M USD -3.93%
Property, Plant and Equipment, Gross 4.96M USD +286%
Operating Lease, Liability, Current 11.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 256K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD +100%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 744K USD +47.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280K USD +9.38%
Deferred Tax Assets, Operating Loss Carryforwards 2M USD +18.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 296K USD +5.71%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.3K USD +0.92%
Interest Expense 241K USD +738%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%