BranchOut Food Inc.

BOF

BOFBranchOut Food Inc. US flag

NASDAQ Capital Market

3.45

USD

-0.14

- -

52.84MMarket Cap

Income Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	1	3	6	14
+ Sales & Services Revenue	- -	1	1	3	6	14
- Cost of Revenue	- -	1	1	3	6	12
+ Cost of Goods & Services	- -	1	1	3	6	12
Gross Profit	- -	- -	- -	- -	1	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	2	3	5	7
+ Selling, General & Admin	- -	1	2	3	5	7
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-2	-3	-4	-5
- Non-Operating (Income) Loss	- -	- -	2	1	1	1
+ Interest Expense, Net	- -	1	2	- -	1	1
+ Interest Expense	- -	1	2	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	1	- -	- -
Pretax Income	-1	-1	-5	-4	-5	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-5	-4	-5	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-5	-4	-5	-6
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-5	-4	-5	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-5	-4	-5	-6
EBIT	- -	-1	-2	-3	-4	-5
EBITDA	- -	-1	-2	-3	-4	-4
EBITDA Margin (%)	-82.28	-127.42	-307.48	-89.08	-57.45	-31.66
EBITA	- -	-1	-2	-3	-4	-5
Gross Margin (%)	1.91	-9.91	-22.67	-3.41	12.15	14.82
Operating Margin (%)	-94.14	-127.46	-319.88	-97	-60.65	-36.15
Profit Margin (%)	-171.25	-92.26	-617.32	-138.92	-73.84	-44.63
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	3	4	3	3	6	11
Basic EPS, GAAP	-0.19	-0.17	-1.55	-1.44	-0.83	-0.57
Basic EPS from Cont Ops	-0.19	-0.17	-1.55	-1.44	-0.83	-0.57
Diluted Weighted Avg Shares	4	4	4	3	6	11
Diluted EPS, GAAP	-0.14	-0.17	-1.17	-1.44	-0.83	-0.57
Diluted EPS from Cont Ops	-0.14	-0.17	-1.17	-1.44	-0.83	-0.57

Balance Sheet (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	1	2	5	6
+ Cash, Cash Equivalents & STI	1	1	- -	1	2	1
+ Cash & Cash Equivalents	1	1	- -	1	2	1
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	- -	2
+ Accounts Receivable, Net	- -	- -	- -	1	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	1
+ Finished Goods	- -	- -	- -	- -	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	2	1	8	9
+ Property, Plant & Equip, Net	- -	1	1	1	6	7
+ Property, Plant & Equip	- -	1	1	1	6	8
- Accumulated Depreciation	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	- -	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	2	2
Total Assets	2	3	3	3	13	14
+ Payables & Accruals	- -	1	1	1	2	2
+ Accounts Payable	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	- -	1
+ ST Debt	- -	- -	7	- -	6	4
+ ST Borrowings	- -	- -	7	- -	6	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	1	- -
Total Current Liabilities	1	1	8	1	9	6
+ LT Debt	2	3	- -	- -	2	3
+ LT Borrowings	2	3	- -	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	3	- -	- -	2	3
Total Liabilities	3	5	8	1	11	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	3	4	15	20	29
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	4	15	20	29
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-4	-9	-13	-18	-24
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-2	-5	2	2	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-1	-2	-5	2	2	6
Total Liabilities & Equity	2	3	3	3	13	14
Shares Outstanding	4	4	4	4	8	13
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2	2
Net Debt	1	3	7	- -	4	4
Net Debt to Equity	-81.37	-186.15	-138.58	-19.15	172.96	76.8
Tangible Common Equity Ratio	-79.59	-50.78	-157.45	70.73	18.21	38.53
Current Ratio	1.94	1.11	0.13	2.15	0.56	0.91
Cash Conversion Cycle	- -	84.63	16.19	38.07	63.38	53.71

Cash Flow Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-1	-5	-4	-5	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	2	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	- -	- -	2	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	-2	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	2	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-4	-5	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	-3	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	6	5	8
+ Increase in Capital Stock	- -	- -	- -	6	5	8
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	-3	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	2	3	-2	5	-3
+ Cash From Debt	1	2	3	1	6	- -
+ Repayments of Debt	- -	- -	- -	-3	-1	-3
+ Other Financing Activities	- -	- -	- -	-1	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	2	4	9	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	- -	2	-2
EBITDA	- -	-1	-2	-3	-4	-4
EBITDA Margin (%)	-82.28	-127.42	-307.48	-89.08	-57.45	-31.66
Free Cash Flow	- -	-2	-3	-4	-8	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-5	-2	-11
Free Cash Flow per Basic Share	-0.13	-0.45	-0.84	-1.34	-1.35	-0.72
Price/Free Cash Flow	- -	- -	- -	-0.97	-4.89	-5.46
Cash Flow to Net Income	0.68	1.64	0.53	0.9	1.02	1.14
Capital Expenditures	- -	-1	- -	- -	-3	-1