BranchOut Food Inc.

BOF | NASDAQ

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$3.69

-$0.03 (-0.81%)

Sep 22, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	616.28K	2.33M	657.79K	312.7K	620.33K	1.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	359.98K	n/a	n/a	643.09K	n/a
Other Long-Term Assets	1.7M	1.95M	384.63K	1.16M	192.28K	100K
Receivables	2.01M	449.2K	655.08K	87.83K	151.77K	77.16K
Inventory	561.16K	1.93M	336.81K	159.76K	203.97K	249.51K
Other Current Assets	1.82M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.68M	4.92M	1.68M	1.08M	1.29M	1.44M
Property-Plant & Equipment	7.07M	5.63M	1.06M	1.02M	1.07M	712
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.77M	7.94M	1.45M	2.19M	1.91M	100.71K
Total Assets	14.46M	12.86M	3.13M	3.26M	3.19M	1.54M
Account Payables	1.25M	1.19M	382.95K	280.08K	247.07K	22.08K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.98M	6.35M	200K	7.4M	156.33K	88.45K
Other Current Liabilities	n/a	912K	121.87K	n/a	907.3K	494.26K
Total Current Liabilities	6.27M	8.81M	779.09K	8.37M	1.33M	745.36K
Long-Term Debt	2.62M	34.5K	34.5K	34.5K	3.48M	2.03M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.62M	1.7M	135.53K	34.5K	3.48M	2.03M
Total Liabilities	8.89M	10.51M	914.62K	8.4M	4.82M	2.77M
Total Debt	6.6M	8.07M	366.43K	7.44M	3.64M	2.12M
Book Value	5.57M	2.34M	2.21M	-5.14M	-1.62M	-1.23M
Book Value Per Share	0.52	0.41	0.55	-4.28	-1.45	-1.13
Common Stock	13.39K	8.43K	4.04K	1.2K	2.98K	2.78K
Retained Earnings	-23.69M	-17.56M	-12.81M	-8.88M	-4.24M	-3.58M
Comprehensive Income	26.87K	-8.58K	n/a	n/a	n/a	0
Shareholders Equity	5.57M	2.34M	2.21M	-5.14M	-1.62M	-1.23M
Total Investments	n/a	359.98K	n/a	n/a	643.09K	n/a