BranchOut Food Inc.

BranchOut Food Inc.

BOF
BranchOut Food Inc.US flagNASDAQ Capital Market
3.60
USD
+0.01
- -
55.14MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.18
0.25
1.04
1.13
1.28
1.11
Basic EPS, GAAP
-0.19
-0.17
-1.55
-1.44
-0.83
-0.57
-0.59
Free Cash Flow per Basic Share
-0.13
-0.45
-0.84
-1.34
-1.35
-0.72
-0.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.19
-1.07
-2.96
-4.7
-3.08
-2.21
-2.15
Tangible Book Value per Share
-0.41
-0.41
-1.71
0.81
0.41
0.52
0.5
Basic Weighted Avg Shares
3
4
3
3
6
11
12
Sales/Revenue/Turnover
- -
1
1
3
6
14
13
Operating Margin (%)
-94.14
-127.46
-319.88
-97
-60.65
-36.15
-44.9
Depreciation Expense
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
-1
-1
-5
-4
-5
-6
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-171.25
-92.26
-617.32
-138.92
-73.84
-44.63
-53.27
Working Capital
1
- -
-7
1
-4
-1
-1
LT Debt
2
3
- -
- -
2
3
2
Total Equity
-1
-2
-5
2
2
6
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
4
5
LT Borrowings
5
1
1
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
13
15
Market Capitalization
20
32
39

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5
6
8
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
1
Inventories
2
2
4
Total Current Liabilities
3
6
9
Payables & Accruals
2
2
4
ST Debt
1
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
49.96%
137.95%
Free Cash Flow
- -
113.04%
0.52%
Net Income, GAAP
- -
131.15%
28.9%
Sales/Revenue/Turnover
- -
128.14%
113.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
2
2
6
2025
3
3
3
4
14
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
-0.22
-0.19
- -
-0.83
2025
-0.11
-0.17
-0.14
- -
-0.57
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Eric Healy
Full Time Employees
185
Sector
Consumer Defensive
Industry
Packaged Foods
Address
205 SE Davis Avenue Bend OR United States of America 97702
IPO Date
Jun 16, 2023
Business
BranchOut Food Inc. (NASDAQ: BOF) develops, markets, sells and distributes plant-based dehydrated fruit and vegetable snacks, powders and industrial ingredients primarily in the United States and Latin America. The company offers branded consumer snacks such as avocado chips, chewy banana bites, pineapple chips, brussels sprout crisps, bell pepper crisps and sweet potato sticks; private label products including prunes, carrots, brussels sprouts, raisins and carrot sticks; and industrial ingredients comprising banana, mango, blueberry, pineapple, cherry tomato, avocado and other fruit and vegetable powders and pieces, all produced using its proprietary GentleDry dehydration technology. BranchOut Food Inc., founded in 2017 and headquartered in Bend, Oregon, operates large-scale production facilities in Peru and Chile, sourcing fresh produce from local farmers in a farm-to-pack model that emphasizes sustainability and nutrition retention. Recent developments include the full operationalization of its Peru facility supporting up to $40 million in production capacity; expansion of relationships with the nation's largest warehouse club and top salad kit producer through $1.7 million in Q1 2025 reorders and a $175,000 initial order for crunchy cherry tomatoes; nationwide launch of three new private-label products at a major retailer in October 2024; a $2.5 million institutional investment from Bard Associates in November 2025 to fund inventory build and a fourth production line; and a $1 million cash infusion from Kaufman Kapital in June 2025 via warrant exercises, alongside strategic shifts to inventory-based production and ingredient market entry targeting over $5 million in 2025 revenues.

Company News

MCPAPIChat
  • BranchOut Food Q1 Loss Widens Y/Y Amid Inventory Build for Q2 Growth

  • BranchOut Food Q1 Earnings Call Highlights

  • BranchOut Food Shareholder Update: Record Production and Major Customer Deliveries Position Company for Record Q2

  • BranchOut Food Inc. Announces First Quarter 2026 Earnings Call and Shareholder Update

  • Zacks Initiates Coverage of BOF With Outperform Recommendation

  • BranchOut Food Inc. Announces Fourth Quarter and Full Year 2025 Earnings Call and Shareholder Update

  • BranchOut Food Inc. Announces Fourth Quarter and Full Year 2025 Earnings Call and Shareholder Update

  • BranchOut to Present at the 38th Annual ROTH Conference During March 23 and 24 at the Ritz Carlton Dana Point

  • BranchOut Food Announces Partnership with Zesty Snackz and Top YouTube Creators to Launch Single-Ingredient Fruit Chips

  • BranchOut Food Announces Partnership with Zesty Snackz and Top YouTube Creators to Launch Single-Ingredient Fruit Chips

  • BranchOut Food Delivers Record ~$14M Net Revenue, 113% YoY growth, Secures Major Retail Wins, Expands Capacity & Product Offering

  • BranchOut Food Delivers Record ~$14M Net Revenue, 113% YoY growth, Secures Major Retail Wins, Expands Capacity & Product Offering

  • Baltic Horizon Fund subsidiary BOF Sky SIA received notice of lease agreement termination

  • BranchOut Food Announces $2.5 Million Institutional Investment Pricing Following Record October Achieving a $20 Million Annualized Revenue Run Rate

  • BranchOut Food Announces $2.5 Million Institutional Investment Pricing Following Record October Achieving a $20 Million Annualized Revenue Run Rate

  • BranchOut Food Reports Record Q3; Achieves $16M Annualized Production Run Rate, Current Notes Payable Cut by 92%

  • BranchOut Food Reports Record Q3; Achieves $16M Annualized Production Run Rate, Current Notes Payable Cut by 92%

  • BranchOut Launches New Crunchy Fruit Multipack for Warehouse Club Expansion

  • BranchOut Launches New Crunchy Fruit Multipack for Warehouse Club Expansion

  • BranchOut Secures $1.17 Million in new Warehouse Club Pineapple Chip Reorders Across Midwest and Southeast Regions and Significantly Reduces Debt