BOF - BranchOut Food Inc. Stock Analysis | Stock Taper
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BranchOut Food Inc.

BOF

BranchOut Food Inc. NASDAQ
$4.42 0.45% (+0.02)

Market Cap $64.16 M
52w High $4.95
52w Low $1.65
P/E -7.75
Volume 90.78K
Outstanding Shares 14.58M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $4.01M $1.81M $-2.03M -50.62% $-0.16 $-1.78M
Q3-2025 $3.22M $2M $-1.57M -48.84% $-0.14 $-1.27M
Q2-2025 $3.3M $1.95M $-1.6M -48.58% $-0.17 $-1.19M
Q1-2025 $3.19M $1.24M $-918.38K -28.76% $-0.16 $-525.05K
Q4-2024 $1.5M $1.24M $-1.49M -98.83% $-0.26 $-1.11M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $616.28K $14.46M $8.89M $5.57M
Q3-2025 $812.01K $14.66M $9.54M $5.11M
Q2-2025 $641.13K $13.15M $9.61M $3.54M
Q1-2025 $2.39M $14.11M $10.23M $3.88M
Q4-2024 $2.33M $12.86M $10.51M $2.34M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-2.03M $-1.94M $-173.05K $1.9M $-195.73K $-2.11M
Q3-2025 $-1.57M $-1.12M $-82.66K $1.38M $170.88K $-1.2M
Q2-2025 $-1.6M $-2.02M $-113.49K $363.42K $-1.75M $-2.13M
Q1-2025 $-918.38K $-1.93M $-377.84K $2.35M $56.93K $-2.3M
Q4-2024 $-1.49M $-1.6M $-726.87K $3.59M $1.26M $-2.33M

Revenue by Geography

Region Q2-2025Q3-2025Q4-2025
UNITED STATES
UNITED STATES
$10.00M $0 $0

5-Year Trend Analysis

A comprehensive look at BranchOut Food Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key positives include a differentiated dehydration technology foundation, backed by patents and selective exclusivity, which allows BranchOut Food to offer higher‑quality, cleaner‑label snacks and ingredients. The company has secured notable partnerships with large retailers and is advancing relationships with the U.S. military and industrial food customers, broadening its reach beyond direct‑to‑consumer channels. A tangible asset base and vertically integrated production add operational control, while an active innovation and product pipeline positions the firm to benefit from rising demand for healthier, convenient snacks and sustainable food solutions.

! Risks

The main concerns center on financial resilience and execution. The company is loss‑making at every profit level, with thin gross margins, heavy overhead, and deeply negative operating and free cash flow. Leverage is relatively high, liquidity is tight, and accumulated losses are substantial, making the business dependent on continued access to external capital. At the same time, BranchOut faces intense competition from much larger packaged‑food companies, relies on licensed technology and a concentrated set of partners and sourcing regions, and must scale manufacturing and commercialization while under financial pressure.

Outlook

BranchOut Food combines an appealing strategic story—innovative technology, on‑trend products, and credible partners—with a challenging financial starting point. Future performance will likely hinge on whether the company can translate its technological and commercial wins into higher volumes, stronger margins, and ultimately positive cash generation before balance‑sheet constraints become too binding. If execution on scaling, cost management, and channel expansion improves, the business profile could strengthen significantly; if not, the current pattern of losses and cash burn may limit its ability to fully capitalize on its innovation and market opportunities.