BOF
BRANCHOUT FOOD (BOF)
NASDAQ
$3.70-$0.04 (-0.99%)
Price as of Jun 03, 2026 7:56 PM EDT
  • $52.8M
    Market Cap
  • 86.07%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
13.7M
+110.62%
6.5M
+130.60%
2.8M
N/A
Cost of Revenue
11.7M
+106.81%
5.7M
+93.45%
2.9M
N/A
Gross Profit
2.0M
+135.57%
863,620
+997.45%
-96,230
N/A
Sales and Marketing Expense
514,661
+65.17%
311,586
+92.28%
162,048
N/A
Research and Development Expense
-269,994
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
616,581
+199.45%
205,907
-8.02%
223,856
N/A
Total Operating Expenses
7.4M
+55.22%
4.8M
+39.93%
3.4M
N/A
Operating Profit
-5.4M
+37.44%
-3.9M
+11.43%
-3.5M
N/A
Interest Income
19,400
+37.04%
14,156
+20.80%
11,719
N/A
Interest Expense
-780,595
-9.57%
-863,231
+98.32%
-435,271
N/A
Interest Income and Expense and Net
-761,195
-10.35%
-849,075
+100.47%
-423,552
N/A
Total Nonoperating Income and Expense
-761,195
-10.35%
-849,075
+100.47%
-423,552
N/A
Income before Taxes
-5.4M
+37.44%
-3.9M
+11.43%
-3.5M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
359,982
N/A
N/A
N/A
761,085
N/A
Net Income
-6.1M
+27.92%
-4.8M
+21.25%
-3.9M
N/A
Net Income from Continuing Operations Applicable to Common
-6.1M
+28.90%
-4.8M
+21.04%
-3.9M
N/A
Basic EPS and Net Income
-0.57
-31.33%
-0.83
-42.36%
-1.44
N/A
Diluted EPS and Net Income
-0.57
-31.33%
-0.83
-42.36%
-1.44
N/A
Basic Weighted Average Shares
10.7M
+88.55%
5.7M
+108.82%
2.7M
N/A
Diluted Weighted Average Shares
10.7M
+88.55%
5.7M
+108.82%
2.7M
N/A
Balance Sheet
Cash and Cash Equivalents
616,278
-73.54%
2.3M
+254.13%
657,789
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
616,278
-73.54%
2.3M
+254.13%
657,789
N/A
Total Current Assets
5.7M
+15.63%
4.9M
+192.96%
1.7M
N/A
Accumulated Depreciation
1.1M
+117.61%
524,242
+64.68%
318,335
N/A
Property and Plant and Equipment and Net
5.7M
+40.20%
4.1M
+343.31%
914,999
N/A
Total Long-Term Assets
1.3M
-34.94%
1.9M
+112.84%
914,999
N/A
Total Assets
14.5M
+12.48%
12.9M
+311.38%
3.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.9M
+9.75%
3.6M
+1,692.53%
200,000
N/A
Total Current Liabilities
6.3M
-28.87%
8.8M
+1,031.32%
779,093
N/A
Total Long-Term Debt
34,500
0.00%
34,500
0.00%
34,500
N/A
Total Long-Term Liabilities
1.6M
-0.71%
1.6M
+4,559.52%
34,500
N/A
Total Liabilities
8.9M
-15.47%
10.5M
+1,049.58%
914,622
N/A
Retained Earnings
-23.7M
+34.87%
-17.6M
+37.09%
-12.8M
N/A
Total Stockholders Equity
616,278
-73.54%
2.3M
+5.38%
2.2M
N/A
Total Shares Outstanding
13.4M
+58.89%
8.4M
+108.31%
4.0M
N/A
Cash Flow
Cash from Operating Activities
-7.0M
+44.03%
-4.9M
+37.70%
-3.5M
N/A
Capital Expenditures
747,043
-73.76%
2.8M
+2,342.59%
116,565
N/A
Cash from Investing Activities
-747,043
-73.53%
-2.8M
+2,321.45%
-116,565
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.0M
-35.94%
9.4M
+149.32%
3.8M
N/A
Financials Ratio
Gross Margin
14.82%
+11.85%
13.25%
N/A
N/A
N/A
Operating Margin
-39.08%
-34.74%
-59.89%
N/A
N/A
N/A
Return on Assets
-44.58%
-25.16%
-59.57%
N/A
N/A
N/A
Return on Equity
-413.43%
+97.15%
-209.70%
N/A
N/A
N/A
Revenue Growth
110.62%
-15.30%
130.60%
N/A
N/A
N/A
Current Ratio
0.91
+62.57%
0.56
N/A
N/A
N/A
Cash Ratio
0.10
-62.81%
0.26
N/A
N/A
N/A
Debt-to-Equity Ratio
6.44
+314.50%
1.55
N/A
N/A
N/A
Debt-to-Assets Ratio
0.27
-2.49%
0.28
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow