BOF
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BranchOut Food Inc.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 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|
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.
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.
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.
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.
About BranchOut Food Inc.
https://branchoutfood.comBranchOut Food Inc. develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States.
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 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|
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.
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.
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.
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.

CEO
Eric Healy
Compensation Summary
(Year 2024)
Upcoming Earnings
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Ratings Snapshot
Rating : D+
Price Target
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