BranchOut Food Inc.
BOF Nasdaq· Food And Kindred Products
Last close · Oct 26, 2026
$1.74
KIRA · Stoqly’s AI analyst, in plain words
- BranchOut Food Inc. had $13.7M of revenue in fiscal 2025, up 113.3% on the year before.
- Its operating margin was −39.1%, up 21.6 pts: of every 100 in sales, about −39 is left after running the business.
- BranchOut Food Inc. lost $6.1M in fiscal 2025.
- Free cash flow was −$7.7M in fiscal 2025, −56.4% of revenue.
- BranchOut Food Inc. owes $6.6M more than it holds in cash.
Market cap
$26.5M
P/E
—
Revenue
$13.7M
Net income
−$6.1M
Free cash flow
−$7.7M
Operating margin
−39.1%
BranchOut Food Inc. in 30 seconds · fiscal 2025
Are sales growing?
+113.3%
Yes. Sales grew 113.3% last year.
Does it make a profit?
−44.6%
No. It lost money last year.
Does profit turn into cash?
−56.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What BranchOut Food Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- BranchOut Food Inc.
- CIK
- 0001962481
BranchOut Food Inc. · BOF
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.9M | $3.2M | $6.4M | $13.7M |
| Revenue growth | — | 258.2% | 102.1% | 113.3% |
| Gross margin | −19.2% | −3.0% | 12.2% | 14.8% |
| Operating margin | −270.7% | −110.0% | −60.6% | −39.1% |
| Net income | −$4.6M | −$3.9M | −$4.8M | −$6.1M |
| Net margin | −522.4% | −123.3% | −73.8% | −44.6% |
| Diluted EPS | −$3.87 | −$1.44 | −$0.83 | −$0.57 |
| Cash | ||||
| Cash from operations | −$2.5M | −$3.5M | −$4.9M | −$7.0M |
| Capital expenditure | $0.0M | $0.1M | $2.8M | $0.7M |
| Free cash flow | −$2.5M | −$3.6M | −$7.7M | −$7.7M |
| FCF margin | −282.7% | −114.5% | −119.8% | −56.4% |
| Share count change | — | 127.2% | 108.8% | 88.5% |
| Debt and strength | ||||
| Cash and short-term investments | $0.0M | $0.0M | $0.0M | $0.0M |
| Debt incl. finance leases | — | $0.4M | — | $6.6M |
| Deposits | — | $0.1M | — | — |
| Shareholders' equity | −$5.1M | $2.2M | $2.3M | $5.6M |
| Current ratio | 0.1x | 2.2x | 0.6x | 0.9x |
| Interest coverage | −1.1x | −8.0x | −4.5x | −6.9x |
| Returns and quality | ||||
| Return on capital | — | −113.2% | — | −40.3% |
| Return on equity | — | — | −208.8% | −154.8% |
| Return on tangible equity | — | −288.5% | −202.9% | −109.9% |
| Piotroski F-score | — | 5 | 2 | 3 |
| Altman Z'' | −29.1 | −16.5 | −8.2 | −7.4 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$5.2M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BranchOut Food Inc. · BOF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.74 a share, the company is worth $26.5M.
Source: SEC EDGAR XBRL filings (CIK 0001962481). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.