BranchOut Food Inc.

BOF | NASDAQ

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$3.73

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$3.70

-$0.03 (-0.80%)

Pre-market: Sep 22, 2026, 6:08 AM ET

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
Net Income	-6.12M	-4.75M	-3.93M	-4.64M	-660.2K	-559.84K
Depreciation & Amortization	616.58K	205.91K	223.86K	93.25K	323	38.77K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-935.71K	-912.41K	-281.78K	183.38K	-91.75K	117.41K
Other Non-Cash Items	740.38K	1.19M	1.09M	1.76M	-465.53K	232.57K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.23M	-1.5M	-913.27K	325.68K	42.5K	-92.3K
Operating Cash Flow	-7M	-4.86M	-3.53M	-2.47M	-1.08M	-380.8K
Capital Expenditures	-747.04K	-2.85M	-116.57K	-45.15K	-695K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	24.65K	n/a	22.71K	-371.95K	8K
Investing Cash Flow	-747.04K	-2.82M	-116.57K	-22.44K	-1.07M	8K
Debt Repayment	-3.04M	5.37M	-1.73M	2.52M	2.02M	1.41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-73.62K	-534.11K	-740.29K	-351.38K	-192.28K	n/a
Financial Cash Flow	6M	9.36M	3.76M	2.18M	1.89M	1.41M
Net Cash Flow	-1.71M	1.67M	109.34K	-307.64K	-259.64K	1.04M
Free Cash Flow	-7.75M	-7.71M	-3.65M	-2.51M	-1.78M	-380.8K
Adj. Free Cash Flow	-7.75M	-7.71M	-3.65M	-2.51M	-1.78M	-380.8K
Maintenance CapEx	n/a	n/a	n/a	-2.43K	-295.7K	n/a
Growth CapEx	-747.04K	-2.85M	-116.57K	-42.72K	-399.3K	n/a
Owner Earnings	-7M	-4.86M	-3.53M	-2.47M	-1.38M	-380.8K