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BOF

BranchOut Food Inc.

BOF

BranchOut Food Inc. • NASDAQ
$3.06 ▼ -0.97% (-0.03)
Market Cap $37.65 M
52w High $3.44
52w Low $1.53
Dividend Yield 0%
P/E -5.19
Volume 13.13K
Outstanding Shares 12.30M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $3.22M ▼ $1.997M ▲ $-1.573M ▲ -48.837% ▼ $-0.14 ▲ $-1.27M ▼
Q2-2025 $3.3M ▲ $1.952M ▲ $-1.603M ▼ -48.584% ▼ $-0.17 ▼ $-1.186M ▼
Q1-2025 $3.194M ▲ $1.235M ▼ $-918.382K ▲ -28.758% ▲ $-0.16 ▲ $-525.049K ▲
Q4-2024 $1.505M ▼ $1.243M ▲ $-1.487M ▼ -98.827% ▼ $-0.26 ▼ $-1.11M ▼
Q3-2024 $2.181M $1.239M $-1.271M -58.254% $-0.19 $-839.659K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $812.007K ▲ $14.657M ▲ $9.545M ▼ $5.113M ▲
Q2-2025 $641.129K ▼ $13.151M ▼ $9.609M ▼ $3.543M ▼
Q1-2025 $2.386M ▲ $14.111M ▲ $10.23M ▼ $3.881M ▲
Q4-2024 $2.329M ▲ $12.856M ▲ $10.514M ▲ $2.342M ▲
Q3-2024 $1.069M $9.567M $8.043M $1.525M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-1.573M ▲ $-1.121M ▲ $-82.659K ▲ $1.377M ▲ $170.878K ▲ $-1.204M ▲
Q2-2025 $-1.603M ▼ $-2.016M ▼ $-113.491K ▲ $363.419K ▼ $-1.745M ▼ $-2.129M ▲
Q1-2025 $-918.382K ▲ $-1.927M ▼ $-377.841K ▲ $2.354M ▼ $56.929K ▼ $-2.305M ▲
Q4-2024 $-1.487M ▼ $-1.601M ▲ $-726.87K ▲ $3.595M ▲ $1.26M ▲ $-2.328M ▲
Q3-2024 $-1.271M $-1.902M $-1.529M $3.566M $133.132K $-3.446M

Five-Year Company Overview

Income Statement

Income Statement BranchOut Food looks like a very early‑stage company that is only just beginning to generate meaningful sales. The revenue base is still tiny, and the history of per‑share losses suggests the business has not yet reached profitability. The reported figures are sparse, but overall they point to a company still in the investment and build‑out phase, with the economics of the model not yet fully proven in the historical numbers. Management’s guidance about improving margins and approaching break‑even is forward‑looking rather than reflected clearly in past results.

Balance Sheet

Balance Sheet The balance sheet appears very light, with a small asset base and only modest reported capital behind the business. Equity has hovered around break‑even and even dipped negative at one point, which is typical of young companies that rely on external funding to build capacity. The presence of some debt, combined with limited assets and no clear cash cushion in the data, suggests a thin financial buffer. That increases sensitivity to execution setbacks or slower‑than‑expected growth.

Cash Flow

Cash Flow Reported cash flow data are limited, but what we do see is consistent with a company consuming cash rather than generating it. Free cash flow has recently been negative, which fits with building out production facilities, securing retailer relationships, and developing products. Management’s goal of becoming cash‑flow positive in the near term is an important milestone to watch, because the business currently appears dependent on outside capital to fund operations and growth.

Competitive Edge

Competitive Edge The company’s competitive position is built around its proprietary dehydration technology, protected by a sizable patent portfolio, and by being an early mover in this specific style of fruit and vegetable snacks. Its focus on nutritional retention, clean labels, and sustainability aligns well with consumer trends. Large‑scale facilities in major growing regions and the ability to work with both retailers’ private labels and ingredient partners add to its reach. At the same time, it operates in a highly competitive packaged foods market with many strong incumbents, and it appears much smaller than the brands it ultimately competes with, so customer concentration and scaling execution are key risk areas.

Innovation and R&D

Innovation and R&D Innovation is clearly the core of the BranchOut story. The GentleDry process, the patent protection, and the steady stream of new products—from novel vegetable crisps to snack packs, salad toppers, and ingredient solutions—show an active R&D and product development engine. The company is also experimenting with channels, including private label, ingredient sales, and potential military uses. The main question is not whether it can innovate, but whether it can consistently turn innovation into profitable, repeatable volume at scale before competitors respond or consumer tastes shift.

Summary

Overall, BranchOut Food comes across as a young, highly innovative food‑tech player with a distinctive dehydration technology and growing commercial traction, but with very small historical financials and a clear record of losses so far. The strategy leans on patents, health‑oriented products, and retailer partnerships to build a defensible niche in snacks and ingredients. The main opportunities lie in scaling production, expanding distribution, and proving that the model can generate sustainable profits and positive cash flow. The main risks lie in its thin financial base, dependence on a few key customers and facilities, and the challenge of competing in a crowded packaged foods landscape while still in an early, capital‑hungry phase.

NEWS

November 13, 2025 · 8:47 AM UTC

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

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November 13, 2025 · 8:45 AM UTC

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

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October 21, 2025 · 6:32 AM UTC

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

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October 21, 2025 · 6:30 AM UTC

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

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September 30, 2025 · 6:32 AM UTC

BranchOut Launches New Crunchy Fruit Multipack for Warehouse Club Expansion

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