Branchout Foods Inc. Financials
Branchout Foods Inc. (BOF) reported $14.3M in revenue over the twelve months to Jun 30, 2026, up 42.7% from the prior twelve months. This page shows its 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).
BranchOut Food is buying growth with working capital while unit economics improve from deeply subscale levels.
Between FY2024 and FY2025, gross margin widened and operating margin improved, yet operating cash flow moved further negative. Receivables jumped to$1.3M and inventory reached$2.4M , which suggests faster sales are tying up cash inside the operating cycle rather than funding the business themselves.
Crossing from negative gross margin two years ago to
The balance sheet looks less leveraged than a year ago, with debt-to-equity falling from 4.5x to 0.2x as equity rebuilt. Even so, a current ratio of 0.9x and financing inflows of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Branchout Foods Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Branchout Foods Inc. scores 1.66, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($63.4M) relative to total liabilities ($8.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Branchout Foods Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Branchout Foods Inc. reported a net loss of $6.1M while operations used $7.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Branchout Foods Inc. reported an operating loss of $5.4M against $781K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Branchout Foods Inc. generated $13.7M in revenue in fiscal year 2025. This represents an increase of 113.3% 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.
Cash & Balance Sheet
Branchout Foods Inc. recorded an outflow of $7.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 0.5% from the prior year.
Branchout Foods Inc. held $0 in cash against $1000K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
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 2.7 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 21.6 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 29.2 percentage points from the prior year.
Branchout Foods Inc.'s ROE was -109.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 93.0 percentage points from the prior year.
Capital Allocation
Branchout Foods Inc. invested $8K in research and development in fiscal year 2025. This represents a decrease of 57.4% from the prior year.
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.
Not reported for fiscal year 2025.
BOF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M+71.0% | $2.6M-35.8% | $4.1M+26.0% | $3.2M-1.7% | $3.3M+3.3% | $3.2M+122.8% | $1.4M-34.8% | $2.2M |
| Cost of Revenue | $4.4M+97.7% | $2.2M-40.5% | $3.7M+39.8% | $2.7M-1.6% | $2.7M+2.0% | $2.6M+87.3% | $1.4M-23.6% | $1.8M |
| Gross Profit | $97K-75.8% | $401K+13.4% | $353K-38.0% | $570K-2.1% | $582K+9.8% | $530K+3941.6% | $13K-96.1% | $336K |
| R&D Expenses | N/A | $17K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.2M+35.8% | $859K-36.6% | $1.4M+51.0% | $898K+6.0% | $847K+119.5% | $386K+34.0% | $288K-9.1% | $317K |
| Operating Income | -$2.6M-58.4% | -$1.6M+18.3% | -$2.0M-38.9% | -$1.4M-9.1% | -$1.3M-102.8% | -$645K+43.8% | -$1.1M-27.1% | -$903K |
| Interest Expense | $185K+5.5% | $175K+235.2% | $52K-65.0% | $149K-50.5% | $301K+8.2% | $278K-19.3% | $345K-6.9% | $371K |
| Net Income | -$2.7M-51.8% | -$1.8M+11.7% | -$2.0M-29.1% | -$1.6M+1.9% | -$1.6M-74.6% | -$918K+38.2% | -$1.5M-17.0% | -$1.3M |
| EPS (Diluted) | -$0.18-50.0% | -$0.12+25.0% | -$0.16-14.3% | -$0.14+17.6% | -$0.17-54.5% | -$0.11+38.9% | -$0.18+5.3% | -$0.19 |
Not reported in any period shown, so not listed: Income Tax.
BOF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.3M+0.6% | $17.2M+18.8% | $14.5M-1.3% | $14.7M+11.5% | $13.2M-6.8% | $14.1M+9.8% | $12.9M+34.4% | $9.6M |
| Current Assets | $8.0M+3.4% | $7.7M+36.1% | $5.7M+4.1% | $5.5M+5.0% | $5.2M-10.2% | $5.8M+17.8% | $4.9M+47.1% | $3.3M |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $1.1M |
| Inventory | $3.3M-17.0% | $4.0M+68.8% | $2.4M+15.4% | $2.1M+34.2% | $1.5M-3.2% | $1.6M-17.6% | $1.9M+128.7% | $844K |
| Accounts Receivable | $2.7M+142.5% | $1.1M-16.6% | $1.3M-11.2% | $1.5M-20.1% | $1.9M+27.9% | $1.5M+247.4% | $418K-55.5% | $941K |
| Total Liabilities | $12.8M+13.9% | $11.2M+26.5% | $8.9M-6.9% | $9.5M-0.7% | $9.6M-6.1% | $10.2M-2.7% | $10.5M+30.7% | $8.0M |
| Current Liabilities | $7.8M-12.3% | $8.8M+41.1% | $6.3M+87.6% | $3.3M-26.4% | $4.5M-46.8% | $8.5M-3.2% | $8.8M+234.0% | $2.6M |
| Long-Term Debt | $3.5M | N/A | $1000K | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.5M-24.7% | $5.9M+6.5% | $5.6M+9.0% | $5.1M+44.3% | $3.5M-8.7% | $3.9M+65.7% | $2.3M+53.6% | $1.5M |
| Retained Earnings | -$28.2M-10.7% | -$25.5M-7.6% | -$23.7M-9.4% | -$21.7M-7.8% | -$20.1M-8.7% | -$18.5M-5.2% | -$17.6M-9.3% | -$16.1M |
Not reported in any period shown, so not listed: Goodwill.
BOF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.8M-33.0% | -$2.1M-8.3% | -$1.9M-75.8% | -$1.1M+45.7% | -$2.0M-4.6% | -$1.9M-21.0% | -$1.6M+15.8% | -$1.9M |
| Capital Expenditures | $205K-60.3% | $515K+197.8% | $173K+109.4% | $83K-27.2% | $113K-70.0% | $378K-48.0% | $727K-52.9% | $1.5M |
| Free Cash Flow | -$3.0M-14.6% | -$2.6M-23.8% | -$2.1M-78.2% | -$1.2M+44.7% | -$2.1M+7.6% | -$2.3M+0.5% | -$2.3M+32.4% | -$3.4M |
| Investing Cash Flow | -$205K+60.3% | -$515K-197.8% | -$173K-109.4% | -$83K+27.2% | -$113K+70.0% | -$378K+48.0% | -$727K+52.5% | -$1.5M |
| Financing Cash Flow | $2.3M-23.0% | $3.0M+55.9% | $1.9M+40.4% | $1.4M+263.0% | $374K-84.2% | $2.4M-34.2% | $3.6M+0.8% | $3.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BOF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.2%-13.2pp | 15.4%+6.7pp | 8.7%-9.0pp | 17.7%-0.1pp | 17.8%+1.1pp | 16.7%+15.8pp | 0.9%-14.5pp | 15.4% |
| Operating Margin | -57.5%+4.6pp | -62.1%-13.3pp | -48.8%-4.5pp | -44.3%-4.4pp | -40.0%-19.6pp | -20.3%+60.3pp | -80.7%-39.3pp | -41.4% |
| Net Margin | -61.0%+7.7pp | -68.8%-18.7pp | -50.0%-1.2pp | -48.8%+0.1pp | -48.9%-20.0pp | -29.0% | -104.5% | -58.3% |
| Return on Equity | -60.9%-30.7pp | -30.2%+6.2pp | -36.4%-5.7pp | -30.8%+14.5pp | -45.3%-21.6pp | -23.7%+39.9pp | -63.5%+19.8pp | -83.4% |
| Return on Assets | -15.7%-5.3pp | -10.4%+3.6pp | -14.0%-3.3pp | -10.7%+1.5pp | -12.2%-5.7pp | -6.5%+5.1pp | -11.6%+1.7pp | -13.3% |
| Current Ratio | 1.03+0.2x | 0.870.0x | 0.91-0.7x | 1.63+0.5x | 1.15+0.5x | 0.68+0.1x | 0.56-0.7x | 1.27 |
| Debt-to-Equity | 0.79-1.1x | 1.89+1.7x | 0.18-1.7x | 1.87-0.8x | 2.71+0.1x | 2.64-1.9x | 4.49-0.8x | 5.28 |
| FCF Margin | -67.1% | -100.2% | -52.0%-15.2pp | -36.8%+28.6pp | -65.3%+7.7pp | -73.0% | -163.6% | -157.9% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Branchout Foods Inc. Ranks
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 113.3% 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 113.3% year-over-year, from $6.4M 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.
How much debt does Branchout Foods Inc. have?
As of fiscal year 2025, Branchout Foods Inc. (BOF) had $0 in cash and equivalents against $1000K in long-term debt.
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 return on equity (ROE)?
Branchout Foods Inc. (BOF) has a return on equity of -109.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Branchout Foods Inc.'s free cash flow?
Branchout Foods Inc. (BOF) recorded an outflow of $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) recorded an outflow of $7.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Branchout Foods Inc.'s total assets?
Branchout Foods Inc. (BOF) had $14.5M in total assets as of fiscal year 2025, including both current and long-term assets.
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 $8K in research and development during fiscal year 2025.
What is Branchout Foods Inc.'s current ratio?
Branchout Foods Inc. (BOF) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Branchout Foods Inc.'s debt-to-equity ratio?
Branchout Foods Inc. (BOF) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Branchout Foods Inc.'s return on assets (ROA)?
Branchout Foods Inc. (BOF) had a return on assets of -42.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Branchout Foods Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Branchout Foods Inc. (BOF) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $7.0M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Branchout Foods Inc.'s Altman Z-Score?
Branchout Foods Inc. (BOF) has an Altman Z-Score of 1.66, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Branchout Foods Inc.'s Piotroski F-Score?
Branchout Foods Inc. (BOF) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Branchout Foods Inc.'s earnings high quality?
Branchout Foods Inc. (BOF) reported a net loss of $6.1M while operations used $7.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $5.4M against $781K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is Branchout Foods Inc.?
Branchout Foods Inc. (BOF) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.