BranchOut Secures $1.17 Million in new Warehouse Club Pineapple Chip Reorders Across Midwest and Southeast Regions and Significantly Reduces Debt

Rhea-AI Summary

BranchOut Food (NASDAQ: BOF) has secured $1.17 million in new Pineapple Chip reorders from major warehouse clubs, with $640,000 from the Midwest region and $536,112 from the Southeast region. The company has significantly improved its financial position by fully repaying a $1.56 million Senior Secured loan and completing a $500,000 EnWave machine loan.

The company is expanding its product line with Organic Chewy Banana Bites, Bell Pepper Crisps, and new Strawberry Crisps in the LA region. Additionally, BranchOut has completed approximately 75% of its $3 million ATM program, with proceeds directed towards debt repayment and growth initiatives.

Positive

• Strong reorders totaling $1.17M from major warehouse clubs following exceptional sales performance
• Elimination of $1.56M Senior Secured debt, reducing monthly interest expense by $20,000
• Successful product expansion with multiple new SKUs across different regions
• 75% completion of $3M ATM program strengthening financial position

Negative

• Ongoing dilution through ATM equity program affecting shareholders

Insights

Financial Analyst

BranchOut's $1.17M in new orders and debt elimination strengthen financial position, but capital raising via ATM dilutes shareholder value.

BranchOut Food's announcement reveals positive operational momentum coupled with strategic financial restructuring. The company secured $1.17 million in new pineapple chip reorders from a major warehouse club retailer, with $640,000 from the Midwest region and $536,112 from the Southeast region. The Midwest reorder is particularly noteworthy as it came after just one week of sales, indicating strong initial consumer adoption.

On the financial front, BranchOut has significantly improved its balance sheet by fully repaying a $1.56 million senior secured loan, eliminating $20,000 in monthly interest expenses ($240,000 annually). This debt reduction substantially improves the company's cash flow position and reduces financial leverage. Additionally, they've completed final payment on a $500,000 loan tied to equipment.

The company is also nearing completion of its $3 million at-the-market (ATM) offering, having executed approximately 75% of the program. While this capital raise provides needed funding for growth initiatives and debt reduction, it also represents dilution for existing shareholders. The company appears to be prioritizing financial stability and operational growth over short-term share price considerations.

The combination of growing repeat orders, product line expansion into new regions, and improved balance sheet strength positions BranchOut for potentially improved financial performance. The elimination of significant debt service requirements frees up capital that can be redirected toward growth initiatives for 2026 and beyond.

Strong sell-through drives repeat regional orders as BranchOut reduces debt and enhances financial position

Key Highlights

• The Midwest region of the nation’s largest warehouse club placed a reorder of BranchOut Pineapple Chips valued at approximately $640,000, following exceptional week-one sales.
• The Southeast region placed its fourth order of the year, valued at $536,112, further demonstrating strong, repeat demand.
• BranchOut is preparing deliveries of Organic Chewy Banana Bites and Bell Pepper Crisps to the Midwest region in addition to the Pineapple Chips reorder.
• The company just began delivering its new Strawberry Crisps to the LA region, going on shelf in mid September.
• Senior Secured Debt Paid Off: Fully repaid $1,560,000 loan in August 2025, eliminating $20,000 in monthly interest expense.
  

BEND, Ore., Sept. 03, 2025 (GLOBE NEWSWIRE) -- BranchOut Food Inc. (NASDAQ: BOF), a leading food technology company specializing in its patented GentleDry™ dehydrated snacks and ingredients, today announced $1.17 million in new Pineapple Chip reorders from the nation’s largest warehouse club. The Midwest region placed a large reorder valued at approximately $640,000 following exceptional week-one sales performance, while the Southeast region placed its fourth order of the year, valued at $536,000, reflecting strong repeat demand.

In addition, the Company has significantly improved its balance sheet with the repayment of its $1.56 million Senior Secured notes and the final payment on a $500,000 loan tied to an EnWave machine.

“These Pineapple Chip reorders are especially exciting,” said Eric Healy, CEO of BranchOut Food. “The Midwest region placed its reorder immediately after seeing the sales velocity in the first week on shelves, which we view as a powerful validation of the product and its consumer appeal.”

These milestones underscore BranchOut’s accelerating sales momentum, expanding retail partnerships, and substantially improved financial flexibility.

ATM Update

BranchOut has made significant progress on its previously announced $3 million at-the-market (ATM) program, completing approximately 75% to date with full completion expected soon. Proceeds from the program are being directed primarily toward debt repayment and to support growth initiatives for 2026 and beyond.

About BranchOut Food Inc.
BranchOut Food is a leading international food technology company, specializing in the production of high-quality dehydrated fruit and vegetable-based products through its proprietary GentleDry Technology. This next-generation dehydration method preserves up to 95% of the original nutrition of fresh produce, offering superior quality and taste. Protected by over 17 patents, BranchOut’s technology enables it to stand out as a trusted brand, ingredient and a private-label supplier. For more information, visit www.branchoutfood.com or follow us on social media here.

For more information:
ir@branchoutfood.com

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements relate to expectations or forecasts of future events. Forward-looking statements may be identified using words such as "forecast," "intend," "seek," "target," "anticipate," "believe," "expect," "estimate", "plan," “position”, "outlook," and "project" and other similar expressions that predict or indicate future events or trends or that are not statements of historical matters. Forward-looking statements with respect to the operations of BranchOut Food, Inc., (the Company) strategies, prospects and other aspects of the business of the Company are based on current expectations that are subject to known and unknown risks and uncertainties, which could cause actual results or outcomes to differ materially from expectations expressed or implied by such forward-looking statements. You are cautioned not to place undue reliance upon any forward-looking statements, which speak only as of the date made. Although it may voluntarily do so from time to time, the Company undertakes no commitment to update or revise the forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable securities laws.

FAQ

What is the total value of BranchOut Food's (BOF) new Pineapple Chip reorders in 2025?

BranchOut Food secured $1.17 million in new Pineapple Chip reorders, with $640,000 from the Midwest region and $536,112 from the Southeast region.

How much debt did BranchOut Food (BOF) repay in August 2025?

BranchOut Food fully repaid a $1.56 million Senior Secured loan and completed payment on a $500,000 EnWave machine loan, eliminating $20,000 in monthly interest expense.

What new products is BranchOut Food (BOF) introducing to the market?

BranchOut is introducing Organic Chewy Banana Bites and Bell Pepper Crisps to the Midwest region, and Strawberry Crisps to the LA region.

How much of BranchOut Food's (BOF) ATM program has been completed?

BranchOut has completed approximately 75% of its $3 million at-the-market (ATM) program, with full completion expected soon.

What is the purpose of BranchOut Food's (BOF) ATM program proceeds?

The proceeds from the ATM program are being directed primarily toward debt repayment and to support growth initiatives for 2026 and beyond.