BranchOut Food Inc.
BOF | NASDAQ
$3.74
+$0.02 (+0.54%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 211.99K | 917.66K | 616.28K | 812.01K | 641.13K | 2.39M | 2.33M | 1.07M | 936.06K | 251.7K | 657.79K | 1.01M | 1.59M | 200.21K | 312.7K | 236.53K | n/a | 620.33K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 359.98K | 359.98K | 359.98K | 359.98K | n/a | n/a | n/a | 384.63K | 384.63K | n/a | n/a | n/a | n/a | 643.09K |
Other Long-Term Assets | 1.94M | 2.06M | 1.7M | 2.09M | 1.87M | 2.15M | 1.95M | 520.41K | 649.73K | 374.73K | 384.63K | n/a | n/a | 620.38K | 1.16M | 620.38K | n/a | 192.28K |
Receivables | 3.34M | 1.88M | 2.01M | 1.86M | 2.33M | 1.49M | 449.2K | 980.27K | 414.68K | 522.36K | 655.08K | 582.61K | 248.44K | 89.26K | 87.83K | 168.19K | n/a | 151.77K |
Inventory | 50.12K | 4.03M | 561.16K | 2.69M | 2.14M | 1.59M | 1.93M | 844.03K | 273.98K | 118.07K | 336.81K | 341.12K | 121.84K | 257.9K | 159.76K | 220.23K | n/a | 203.97K |
Other Current Assets | 4.4M | n/a | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | 1 | n/a | 913.01K | 1.32M | 1.11M | 455.13K | 931.85K | n/a | n/a |
Total Current Assets | 8M | 7.74M | 5.68M | 5.46M | 5.2M | 5.79M | 4.92M | 3.34M | 2.59M | 1.27M | 1.68M | 2.89M | 3.51M | 1.88M | 1.08M | 1.58M | n/a | 1.29M |
Property-Plant & Equipment | 7.34M | 7.38M | 7.07M | 7.1M | 5.72M | 5.81M | 5.63M | 5.35M | 3.42M | 1.05M | 1.06M | 1.08M | 1.08M | 966.47K | 1.02M | 1.08M | n/a | 1.07M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 9.28M | 9.44M | 8.77M | 9.2M | 7.95M | 8.32M | 7.94M | 6.23M | 4.07M | 1.42M | 1.45M | 1.46M | 1.47M | 1.59M | 2.19M | 1.7M | n/a | 1.91M |
Total Assets | 17.28M | 17.17M | 14.46M | 14.66M | 13.15M | 14.11M | 12.86M | 9.57M | 6.66M | 2.69M | 3.13M | 4.36M | 4.98M | 3.46M | 3.26M | 3.28M | n/a | 3.19M |
Account Payables | 2.29M | 2.4M | 1.25M | 1.35M | 1.56M | 1.14M | 1.19M | 826.3K | 1.08M | 397.14K | 382.95K | 128.31K | 183.38K | 408.09K | 239.94K | 250.65K | n/a | 247.07K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 146.38K | 5.1M | 3.98M | 884.63K | 2.19M | 6.28M | 6.35M | 1.57M | 86.78K | 350.81K | 200K | 232.43K | 289.92K | 8.04M | 7.4M | 5.89M | n/a | 156.33K |
Other Current Liabilities | 7.62M | n/a | n/a | 804.36K | 529.49K | 456.71K | 912K | n/a | n/a | n/a | 121.87K | 189.85K | 66.74K | n/a | n/a | 488.03K | n/a | 907.3K |
Total Current Liabilities | 7.76M | 8.85M | 6.27M | 3.34M | 4.54M | 8.53M | 8.81M | 2.64M | 1.28M | 869.81K | 779.09K | 613.51K | 634.42K | 9.3M | 8.37M | 7.18M | n/a | 1.33M |
Long-Term Debt | 1.54M | 2.39M | 2.62M | 4.53M | 3.4M | 34.5K | 34.5K | 3.4M | 1.38M | 34.5K | 34.5K | 34.5K | 34.5K | 34.5K | 34.5K | 34.5K | n/a | 3.48M |
Other Long-Term Liabilities | 3.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.05M | 2.39M | 2.62M | 6.2M | 5.07M | 1.7M | 1.7M | 5.4M | 3.39M | 127.26K | 135.53K | 143.58K | 151.4K | 34.5K | 34.5K | 34.5K | n/a | 3.48M |
Total Liabilities | 12.81M | 11.24M | 8.89M | 9.54M | 9.61M | 10.23M | 10.51M | 8.04M | 4.67M | 997.07K | 914.62K | 757.08K | 785.83K | 9.33M | 8.4M | 7.21M | n/a | 4.82M |
Total Debt | 1.69M | 7.62M | 6.6M | 7.09M | 7.26M | 8.01M | 8.07M | 7.02M | 3.52M | 509.82K | 366.43K | 408.43K | 488.49K | 8.08M | 7.44M | 5.93M | n/a | 3.64M |
Book Value | 4.47M | 5.93M | 5.57M | 5.11M | 3.54M | 3.88M | 2.34M | 1.52M | 1.98M | 1.69M | 2.21M | 3.6M | 4.2M | -5.87M | -5.14M | -3.93M | n/a | -1.62M |
Book Value Per Share | 0.29 | 0.55 | 0.52 | 0.44 | 0.37 | 0.68 | 0.41 | 0.23 | 0.46 | 0.41 | 0.55 | 0.90 | 1.06 | -4.89 | -4.28 | -3.27 | n/a | -1.35 |
Common Stock | 15.32K | 14.58K | 13.39K | 12.23K | 10.72K | 9.59K | 8.43K | 6.93K | 6.01K | 4.12K | 4.04K | 4.01K | 3.96K | 3K | 1.2K | 3K | n/a | 2.98K |
Retained Earnings | -28.2M | -25.48M | -23.69M | -21.66M | -20.08M | -18.48M | -17.56M | -16.07M | -14.8M | -13.86M | -12.81M | -11.34M | -10.64M | -9.66M | -8.88M | -7.03M | n/a | -4.24M |
Comprehensive Income | -29.55K | -29.38K | 26.87K | 18.05K | 20.18K | -372 | -8.58K | -1.79K | 58 | 36.02K | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.47M | 5.93M | 5.57M | 5.11M | 3.54M | 3.88M | 2.34M | 1.52M | 1.98M | 1.69M | 2.21M | 3.6M | 4.2M | -5.87M | -5.14M | -3.93M | n/a | -1.62M |
Total Investments | n/a | n/a | n/a | n/a | 359.98K | 359.98K | 359.98K | 359.98K | n/a | n/a | n/a | 384.63K | 384.63K | n/a | n/a | n/a | n/a | 643.09K |
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