BranchOut Food Inc. (BOF) Financial Statements
Industry: Food and Kindred Products
In fiscal 2025, BranchOut Food reported revenue of $13.7M, up 110.6% from $6.5M the year before. Net income was -$6.1M (a -44.6% net margin), or -$0.57 per diluted share. Gross margin was 14.8% and operating margin was -39.1%. Operating activities generated -$7.0M of cash, leaving -$7.7M of free cash flow. At fiscal year end, BranchOut Food held $14.5M in total assets against $8.9M in total liabilities, including $0 of cash and equivalents.
Open the full interactive BranchOut Food financials → Quarterly statements, key ratios, valuation history and price charts.
BranchOut Food Key Stats
| Share Price | $2.45 |
|---|---|
| Market Cap | $37.4M |
| Revenue YoY Growth | +110.6% |
| 52-Week Range | $2.05 – $5.09 |
| Shares Outstanding | 15.2 million (basic, 2026 Q2) |
BranchOut Food Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $3.2M | $6.5M | $13.7M |
| Cost of Goods Sold | $2.9M | $5.7M | $11.7M |
| Gross Profit | -$96,230 | $863,620 | $2.0M |
| Operating Income | -$3.5M | -$3.9M | -$5.4M |
| Pre-Tax Income | -$3.9M | -$4.8M | -$6.1M |
| Net Income | -$3.9M | -$4.8M | -$6.1M |
| Diluted EPS | -$1.44 | -$0.83 | -$0.57 |
BranchOut Food Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.2M | $4.0M | $2.6M | $4.5M |
| Net Income | -$1.6M | -$2.0M | -$1.8M | -$2.7M |
| Diluted EPS | -$0.14 | -$0.19 | -$0.12 | -$0.18 |
BranchOut Food Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 |
| Current Assets | $1.7M | $4.9M | $5.7M |
| Total Assets | $3.1M | $12.9M | $14.5M |
| Current Liabilities | $779,093 | $8.8M | $6.3M |
| Total Long-Term Debt | $234,500 | $286,147 | $4.9M |
| Total Liabilities | $914,622 | $10.5M | $8.9M |
| Shareholders' Equity | $2.2M | $2.3M | $5.6M |
BranchOut Food Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$3.5M | -$4.9M | -$7.0M |
| Cash From Investing | -$116,565 | -$2.8M | -$747,043 |
| Cash From Financing | $3.8M | $9.4M | $6.0M |
| Free Cash Flow | -$3.6M | -$7.7M | -$7.7M |
Figures from BranchOut Food's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BranchOut Food financials page for every line item.
BranchOut Food Company Profile
| Ticker | BOF |
|---|---|
| Exchange | Nasdaq |
| Industry | Food and Kindred Products |
| Headquarters | Bend, Oregon |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001962481 |
Frequently Asked Questions
What was BranchOut Food's revenue in fiscal 2025?
BranchOut Food (BOF) reported revenue of $13.7M for fiscal 2025.
What is BranchOut Food's annual revenue history?
BranchOut Food's annual revenue by fiscal year: 2023: $3.2M; 2024: $6.5M; 2025: $13.7M.
What was BranchOut Food's net income in fiscal 2025?
BranchOut Food reported net income of -$6.1M for fiscal 2025.
What was BranchOut Food's earnings per share (EPS) in fiscal 2025?
BranchOut Food's diluted EPS was -$0.57 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did BranchOut Food generate in fiscal 2025?
BranchOut Food generated -$7.7M of free cash flow in fiscal 2025.
What was BranchOut Food's revenue last quarter?
In its most recent reported quarter (2026 Q2), BranchOut Food reported revenue of $4.5M.
How much debt does BranchOut Food have?
BranchOut Food reported $4.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of BranchOut Food are outstanding?
BranchOut Food reported a weighted average of 15.2 million basic shares outstanding in 2026 Q2.
What is BranchOut Food's market cap?
Based on its latest closing price, BranchOut Food (BOF) has a market capitalization of about $37.4M.
When does BranchOut Food's fiscal year end?
BranchOut Food's fiscal year end, as registered with the SEC, is December 31.
Where is BranchOut Food headquartered?
BranchOut Food lists its business address in Bend, Oregon in its SEC filings.