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Financials · BOF

BranchOut Food Inc. (BOF) financials

For the twelve months ended Jun 30, 2026, BranchOut Food Inc. reported $14.30M of revenue and -$8.12M of net income.

Revenue, TTM
$14.30M
Revenue growth, YoY
+42.2%
Net income, TTM
-$8.12M
Net margin
-56.8%
Free cash flow, TTM
-$8.90M
Cash
$0
Total debt
$7.26M
P/S
2.32
Market cap
$33.2M
Annual revenue$13.72M
FY2022FY2025
Annual net income-$6.12M
FY2022FY2025
Annual free cash flow-$7.75M
FY2022FY2025

BOF revenue and earnings growth

BOF revenueQ2 2026$4.46M

Quarter YoY
+36.1%
QoQ
+71.0%
FY YoY
+113.3%

BOF revenue was $4.46M in fiscal Q2 2026 (ended Jun 30, 2026), up 36.1% from a year earlier and up 71.0% from the prior quarter. For the full fiscal 2025 it was $13.72M, up 113.3% from fiscal 2024. It rose in each of the last 3 fiscal years.

BOF net incomeQ2 2026-$2.72M

BOF net income was -$2.72M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.60M a year earlier. For the full fiscal 2025 it was -$6.12M, compared with -$4.75M in fiscal 2024.

BOF EPSQ2 2026-$0.18

BOF diluted EPS was -$0.18 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.57.

BOF free cash flowQ2 2026-$2.99M

BOF free cash flow was -$2.99M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.14M a year earlier. For the full fiscal 2025 it was -$7.75M, compared with -$7.71M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$13.72M$6.43M$2.83M$888.9K
Cost of revenue$11.69M$5.65M$2.92M$922.7K
Gross profit$2.03M$781.8K-$96.2K-$170.6K
Research and development$270.0K$18.2K--
Selling, general and admin$3.49M$1.10M$1.58M$929.7K
Operating income-$5.36M-$3.90M-$3.50M-$2.41M
Interest expense$780.6K$863.2K$435.3K$2.25M
Pre-tax income-$6.12M-$4.75M-$3.93M-
Net income-$6.12M-$4.75M-$3.93M-$4.64M
EPS, basic-$0.57-$0.83-$1.44-$3.87
EPS, diluted-$0.57-$0.83-$1.44-$3.87
Diluted shares10.7M5.7M2.7M1.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$0$0$0$0
Receivables$1.32M$418.5K$635.5K$78.2K
Inventory$2.39M$1.93M$336.8K$159.8K
Current assets$5.68M$4.92M$1.68M$1.08M
Total assets$14.46M$12.86M$3.13M$3.26M
Current liabilities$6.27M$8.81M$779.1K$8.37M
Short-term debt$3.93M---
Long-term debt$999.8K---
Total debt$4.93M$286.1K$234.5K$2.28M
Total liabilities$8.89M$10.51M$914.6K$8.40M
Shareholders' equity$5.57M$2.34M$2.21M-$5.14M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$7.00M-$4.86M-$3.53M-$2.47M
Capital expenditures$747.0K$2.85M$116.6K$45.1K
Free cash flow-$7.75M-$7.71M-$3.65M-$2.51M
Investing cash flow-$747.0K-$2.82M-$116.6K-$22.4K
Financing cash flow$6.00M$9.36M$3.76M$2.18M
Stock-based compensation$245.4K$704.7K$258.6K$93.5K
Depreciation and amortization--$223.9K$93.3K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY113.3%127.7%217.9%-
Gross margin14.8%12.2%-3.4%-19.2%
Operating margin-39.1%-60.6%-123.9%-270.7%
Net margin-44.6%-73.8%-138.9%-522.4%
Free cash flow margin-56.4%-119.8%-129.0%-282.7%
Return on equity-109.9%-202.9%-177.6%-
Return on assets-42.4%-37.0%-125.6%-142.2%
Current ratio0.910.562.150.13
Debt to equity0.890.120.11-

Source: XBRL data BranchOut Food Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BOF peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BOF$14.30M+42.2%-$8.12M-56.8%$33.2M
MDLZ$39.90B+6.0%$4.08B10.2%$84.10B
ADM$84.06B+1.0%$2.48B3.0%$33.24B
KHC$24.78B-1.5%-$3.47B-14.0%$28.91B
BG$93.47B+55.5%$1.16B1.2%$19.44B
GIS$18.30B-4.5%-$894.80M-4.9%$18.65B
SJM$9.16B+5.1%$229.50M2.5%$14.24B
MKC.V$7.69B+13.2%$1.49B19.4%$12.97B
MKC$7.69B+13.2%$1.49B19.4%$12.88B

BOF FAQ

8 questions
  • What is BOF revenue?
    BranchOut Food Inc. (BOF) reported $14.30M of revenue for the twelve months ended Jun 30, 2026. That is up 42.2% from the year before. Revenue for fiscal 2025 was $13.72M.
  • Is BOF profitable?
    No. BranchOut Food Inc. reported a net loss of $8.12M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does BOF have?
    BranchOut Food Inc. reported $0 in cash and cash equivalents and $7.26M of debt on its most recent balance sheet in SEC filings.
  • How fast is BOF revenue growing?
    BranchOut Food Inc.'s revenue changed +113.3% in fiscal 2025, to $13.72M.
  • What is BOF gross margin?
    BranchOut Food Inc.'s gross profit was $1.37M on $14.30M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 9.6%.
  • What is BOF free cash flow?
    BranchOut Food Inc. generated -$8.90M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$7.92M less capital expenditures.
  • When did BOF last report financial results?
    The latest statements here come from BranchOut Food Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this BOF financial data come from?
    Quantisnow builds these statements from the structured XBRL data BranchOut Food Inc. files with the SEC. It is provided for information only and is not investment advice.