Branchout Foods Inc. Financials
This page shows Branchout Foods Inc. (BOF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Branchout Foods Inc. generates $1.14 in operating cash flow (-$7.0M OCF vs -$6.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Branchout Foods Inc. earns $-6.9 in operating income for every $1 of interest expense (-$5.4M vs $781K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Branchout Foods Inc. generated $13.7M in revenue in fiscal year 2025. This represents an increase of 110.6% from the prior year.
Branchout Foods Inc.'s EBITDA was -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.6% from the prior year.
Branchout Foods Inc. reported -$6.1M in net income in fiscal year 2025. This represents a decrease of 28.9% from the prior year.
Branchout Foods Inc. earned $-0.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.3% from the prior year.
Cash & Balance Sheet
Branchout Foods Inc. generated -$7.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 0.5% from the prior year.
Branchout Foods Inc. had 15M shares outstanding in fiscal year 2025. This represents an increase of 73.1% from the prior year.
Margins & Returns
Branchout Foods Inc.'s gross margin was 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.
Branchout Foods Inc.'s operating margin was -39.1% in fiscal year 2025, reflecting core business profitability. This is up 20.8 percentage points from the prior year.
Branchout Foods Inc.'s net profit margin was -44.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 28.3 percentage points from the prior year.
Capital Allocation
Branchout Foods Inc. invested $270K in research and development in fiscal year 2025.
Branchout Foods Inc. invested $747K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 73.8% from the prior year.
BOF Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M-2.4% | $3.3M+3.3% | $3.2M+112.2% | $1.5M-31.0% | $2.2M+60.1% | $1.4M-7.1% | $1.5M-0.8% | $1.5M |
| Cost of Revenue | $2.7M-1.6% | $2.7M+2.0% | $2.6M+87.3% | $1.4M-23.6% | $1.8M+52.0% | $1.2M+2.6% | $1.2M-21.1% | $1.5M |
| Gross Profit | $570K-6.1% | $606K+9.8% | $553K+482.0% | $95K-71.8% | $336K+126.1% | $149K-47.5% | $284K+1477.6% | -$21K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $898K+14.4% | $785K+14.4% | $686K-35.2% | $1.1M+234.3% | $317K+80.2% | $176K-45.0% | $320K-68.9% | $1.0M |
| Operating Income | -$1.4M-6.1% | -$1.3M-97.2% | -$683K+40.5% | -$1.1M-27.1% | -$903K-9.3% | -$826K+19.4% | -$1.0M+29.0% | -$1.4M |
| Interest Expense | $149K-43.5% | $264K+9.4% | $241K-30.2% | $345K-6.9% | $371K+211.5% | $119K+313.8% | $29K-1.8% | $29K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.6M+1.9% | -$1.6M-74.6% | -$918K+38.2% | -$1.5M-17.0% | -$1.3M-34.8% | -$943K+10.3% | -$1.1M+28.5% | -$1.5M |
| EPS (Diluted) | $-0.14+17.6% | $-0.17-54.5% | $-0.11 | N/A | $-0.19+13.6% | $-0.22+15.4% | $-0.26 | N/A |
BOF Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.7M+11.5% | $13.2M-6.8% | $14.1M+9.8% | $12.9M+34.4% | $9.6M+43.8% | $6.7M+147.3% | $2.7M-13.9% | $3.1M |
| Current Assets | $5.5M+5.0% | $5.2M-10.2% | $5.8M+17.8% | $4.9M+47.1% | $3.3M+29.2% | $2.6M+103.7% | $1.3M-24.4% | $1.7M |
| Cash & Equivalents | $0 | $0 | $0 | $0-100.0% | $1.1M+14.2% | $936K | $0 | $0 |
| Inventory | $2.1M+34.2% | $1.5M-3.2% | $1.6M-17.6% | $1.9M+128.7% | $844K+208.1% | $274K+132.1% | $118K-64.9% | $337K |
| Accounts Receivable | $1.5M-20.1% | $1.9M+27.9% | $1.5M+247.4% | $418K-55.5% | $941K+141.5% | $389K-22.1% | $500K-21.3% | $636K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.5M-0.7% | $9.6M-6.1% | $10.2M-2.7% | $10.5M+30.7% | $8.0M+72.1% | $4.7M+368.6% | $997K+9.0% | $915K |
| Current Liabilities | $3.3M-26.4% | $4.5M-46.8% | $8.5M-3.2% | $8.8M+234.0% | $2.6M+105.7% | $1.3M+47.5% | $870K+11.6% | $779K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $235K |
| Total Equity | $5.1M+44.3% | $3.5M-8.7% | $3.9M+65.7% | $2.3M+53.6% | $1.5M-23.1% | $2.0M+17.0% | $1.7M-23.3% | $2.2M |
| Retained Earnings | -$21.7M-7.8% | -$20.1M-8.7% | -$18.5M-5.2% | -$17.6M-9.3% | -$16.1M-8.6% | -$14.8M-6.8% | -$13.9M-8.2% | -$12.8M |
BOF Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M+44.4% | -$2.0M-4.6% | -$1.9M-20.4% | -$1.6M+15.8% | -$1.9M-122.7% | -$854K-69.6% | -$504K-85.7% | -$271K |
| Capital Expenditures | $83K-27.2% | $113K-70.0% | $378K-48.0% | $727K-52.9% | $1.5M+193.4% | $526K+952.7% | $50K0.0% | $50K |
| Free Cash Flow | -$1.2M+43.5% | -$2.1M+7.6% | -$2.3M+1.0% | -$2.3M+32.4% | -$3.4M-149.6% | -$1.4M-149.3% | -$554K-72.4% | -$321K |
| Investing Cash Flow | -$83K+27.2% | -$113K+70.0% | -$378K+48.0% | -$727K+52.5% | -$1.5M-190.6% | -$526K-1212.5% | -$40K+19.8% | -$50K |
| Financing Cash Flow | $1.4M+278.9% | $363K-84.6% | $2.4M-34.5% | $3.6M+0.8% | $3.6M+72.7% | $2.1M+1400.5% | $138K+565.3% | -$30K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BOF Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7%-0.7pp | 18.4%+1.1pp | 17.3%+11.0pp | 6.3%-9.1pp | 15.4%+4.5pp | 10.9%-8.4pp | 19.3%+20.7pp | -1.4% |
| Operating Margin | -44.3%-3.5pp | -40.8%-19.4pp | -21.4%+54.9pp | -76.3%-34.9pp | -41.4%+19.2pp | -60.6%+9.3pp | -69.9%+27.7pp | -97.6% |
| Net Margin | -48.8%-0.3pp | -48.6%-19.8pp | -28.8%+70.1pp | -98.8%-40.6pp | -58.3%+10.9pp | -69.2%+2.5pp | -71.6%+27.7pp | -99.4% |
| Return on Equity | -30.8%+14.5pp | -45.3%-21.6pp | -23.7%+39.8pp | -63.5%+19.8pp | -83.4%-35.8pp | -47.5%+14.5pp | -62.0%+4.4pp | -66.5% |
| Return on Assets | -10.7%+1.5pp | -12.2%-5.7pp | -6.5%+5.1pp | -11.6%+1.7pp | -13.3%+0.9pp | -14.2%+24.9pp | -39.1%+8.0pp | -47.0% |
| Current Ratio | 1.63+0.5 | 1.15+0.5 | 0.68+0.1 | 0.56-0.7 | 1.27-0.7 | 2.02+0.6 | 1.46-0.7 | 2.15 |
| Debt-to-Equity | 1.87-0.8 | 2.71+0.1 | 2.64-1.9 | 4.49-0.8 | 5.28+2.9 | 2.36+1.8 | 0.59+0.5 | 0.11 |
| FCF Margin | -37.4%+27.1pp | -64.5%+7.7pp | -72.2%+82.5pp | -154.7%+3.3pp | -157.9%-56.7pp | -101.3%-63.5pp | -37.7%-16.0pp | -21.7% |
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Frequently Asked Questions
What is Branchout Foods Inc.'s annual revenue?
Branchout Foods Inc. (BOF) reported $13.7M in total revenue for fiscal year 2025. This represents a 110.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Branchout Foods Inc.'s revenue growing?
Branchout Foods Inc. (BOF) revenue grew by 110.6% year-over-year, from $6.5M to $13.7M in fiscal year 2025.
Is Branchout Foods Inc. profitable?
No, Branchout Foods Inc. (BOF) reported a net income of -$6.1M in fiscal year 2025, with a net profit margin of -44.6%.
What is Branchout Foods Inc.'s EBITDA?
Branchout Foods Inc. (BOF) had EBITDA of -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Branchout Foods Inc.'s gross margin?
Branchout Foods Inc. (BOF) had a gross margin of 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Branchout Foods Inc.'s operating margin?
Branchout Foods Inc. (BOF) had an operating margin of -39.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Branchout Foods Inc.'s net profit margin?
Branchout Foods Inc. (BOF) had a net profit margin of -44.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Branchout Foods Inc.'s free cash flow?
Branchout Foods Inc. (BOF) generated -$7.7M in free cash flow during fiscal year 2025. This represents a -0.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Branchout Foods Inc.'s operating cash flow?
Branchout Foods Inc. (BOF) generated -$7.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Branchout Foods Inc.'s capital expenditures?
Branchout Foods Inc. (BOF) invested $747K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Branchout Foods Inc. spend on research and development?
Branchout Foods Inc. (BOF) invested $270K in research and development during fiscal year 2025.
Are Branchout Foods Inc.'s earnings high quality?
Branchout Foods Inc. (BOF) has an earnings quality ratio of 1.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Branchout Foods Inc. cover its interest payments?
Branchout Foods Inc. (BOF) has an interest coverage ratio of -6.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.