Every 10-Q that BranchOut Food Inc. (BOF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BOF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BOF filings page.
BranchOut Food Inc., a Nevada-based producer of plant-based dehydrated snacks, reported higher sales but larger losses for the three and six months ended June 30, 2026. Net revenue was $4.46 million for the quarter and $7.07 million year-to-date, up from $3.27 million and $6.45 million in the prior-year periods.
Despite growth, profitability deteriorated. Quarterly net loss widened to $2.72 million from $1.60 million, and six‑month net loss increased to $4.51 million from $2.52 million. Gross profit remained low at $96,825 for the quarter as cost of goods sold absorbed the start-up and scaling of the Peru manufacturing facility.
Liquidity is strained: cash was $211,985 at June 30, 2026, with six‑month operating cash outflows of $4.88 million and working capital of about $241,000. Total debt was $7.26 million, including a $2.88 million related‑party convertible note and $3.00 million of related‑party senior secured debt. Management disclosed substantial doubt about the company’s ability to continue as a going concern and is seeking additional capital.
The company continues to invest in its 50,000 square foot Peru facility and EnWave dehydration equipment, holds a first mortgage on the plant, and depends heavily on a small number of large customers, which represented over 95% of net revenue and about 88% of accounts receivable.
BranchOut Food Inc. reported weaker results for the quarter ended March 31, 2026. Net revenue fell to $2.61M from $3.17M a year earlier as sales mix shifted toward lower-margin bulk ingredients and production downtime increased.
Gross profit was $0.40M and the company recorded a net loss of $1.79M, nearly double the prior-year loss of $0.92M. Operating cash outflow was $2.10M, while cash at period end was $0.92M, funded in part by an at-the-market equity program and warrant exercises.
Total assets were $17.17M, including growing inventory tied to the Peru manufacturing facility, against total liabilities of $11.24M. Management disclosed an accumulated deficit of $25.5M and negative working capital of about $1.1M, and stated there is substantial doubt about the company’s ability to continue as a going concern without new capital and continued growth.
BranchOut Food Inc. reported Q3 2025 results showing continued top-line growth alongside ongoing losses and liquidity pressure. Net revenue reached $3.22 million for the quarter, up from $2.18 million a year ago. For the nine months, net revenue rose to $9.71 million from $5.01 million, reflecting increased production from its Peru facility.
Gross profit was $0.57 million in Q3, but operating loss widened to $1.43 million, and net loss was $1.57 million. Year-to-date net loss was $4.09 million. Cash ended at $812,007, down from $2.33 million at year-end, even as net cash from financing was $4.09 million driven by ATM sales and warrant exercises. Working capital was $2.12 million as of September 30, 2025. The company disclosed substantial doubt about its ability to continue as a going concern and is seeking additional capital.
Shares outstanding were 12,345,859 as of November 12, 2025. The quarter included ATM issuances (aggregate net proceeds $5.24 million through 2024/2025 programs) and cash warrant exercises. Related-party convertible notes were $3.35 million (noncurrent), while Eagle Vision senior notes were repaid. Customer concentration remained high, with three customers comprising about 96% of nine-month revenue.
BranchOut Food Inc. reported meaningful top-line growth alongside continuing losses. Net revenue for the six months ended June 30, 2025 was $6,493,260, up from $2,830,002 in the prior-year period, producing a six-month gross profit of $1,158,974. Despite higher sales, operating and financing costs drove a net loss of $2,521,538 for the six months.
Assets totaled $13.15 million with cash of $641,129 at period end, down from $2.33 million, and accounts receivable rose to $1.86 million. Total liabilities were $9.61 million and stockholders’ equity was $3.54 million. Management discloses substantial doubt about the company’s ability to continue as a going concern, points to positive working capital of $662,217, and notes efforts to expand customers and secure additional capital.