BranchOut Food Inc.
BOF | NASDAQ
$3.70
-$0.02 (-0.54%)
Sep 22, 2026, 9:47 AM 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 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.72M | -1.79M | -2.03M | -1.57M | -1.6M | -918.38K | -1.49M | -1.27M | -942.55K | -1.05M | -1.47M | -705.99K | -973.51K | -777.09K | -1.86M | -816.28K | -880.29K | -2.1M | 169.65K |
Depreciation & Amortization | 249K | 208K | 157.42K | 153.61K | 106.13K | 152.36K | 32.62K | 60.61K | 56.34K | 56.34K | 56.34K | 55.94K | 55.76K | 55.82K | 55.84K | 37.25K | 81 | 81 | 161 |
Stock-Based Compensation | 272.93K | 242.81K | 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 |
Other Working Capital | 1.38M | -493.94K | -252.25K | 581.18K | -776.34K | -431.15K | -81.92K | 426.49K | -826.88K | -430.1K | 391.19K | 437.75K | -912.76K | -208.09K | 249.57K | 118.22K | 21.74K | -186.13K | 121.59K |
Other Non-Cash Items | -981.52K | -11.38K | 438.05K | 80.51K | 200.81K | 21K | 157.94K | 254.98K | 235.74K | 540.64K | 860.27K | 110.9K | 64.14K | 50.45K | 1.07M | 74.19K | 95.07K | 1.53M | -637.12K |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | 391.38K | -743.09K | -500.58K | 217.28K | -709.44K | -1.18M | -304.14K | -946.37K | -203.41K | -49.59K | 281.38K | 75.45K | -1.29M | 14.23K | 280.99K | -86.55K | 436.62K | -305.38K | 68.53K |
Operating Cash Flow | -2.79M | -2.1M | -1.94M | -1.12M | -2.01M | -1.93M | -1.6M | -1.9M | -853.89K | -503.58K | -271.12K | -463.71K | -2.15M | -656.59K | -454.09K | -791.39K | -348.52K | -873.68K | -398.78K |
Capital Expenditures | -204.52K | -515.39K | -173.05K | -82.66K | -113.49K | -377.84K | -726.87K | -1.54M | -526.33K | -50K | -50K | -56.47K | -10.1K | 3 | -1 | n/a | -4.45K | -40.7K | -70K |
Cash Acquisitions | 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 | n/a |
Purchase of 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 | n/a |
Sales Maturities Of 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.75K | n/a | 9.9K | n/a | n/a | n/a | n/a | n/a | 4.65K | 4.67K | 13.39K | 3.6K |
Investing Cash Flow | -204.52K | -515.39K | -173.05K | -82.66K | -113.49K | -377.84K | -726.87K | -1.53M | -526.33K | -40.1K | -50K | -56.47K | -10.1K | n/a | -1 | 4.65K | 217 | -27.31K | -66.41K |
Debt Repayment | 2.83M | 1.5M | -508.34K | -1.67M | -781.67K | -91.92K | 1.29M | 2.88M | 1.06M | 137.59K | -29.57K | -65.32K | -2.28M | 642.4K | 604.75K | -39.59K | 1.31M | 652.6K | 1.13M |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -1.52M | n/a | -50.96K | -7.05K | -15.61K | 22.55K | -120.79K | -14.24K | -399.08K | n/a | n/a | n/a | n/a | n/a | -74.49K | -51.33K | -88.22K | -137.34K | -192.28K |
Financial Cash Flow | 2.29M | 2.97M | 1.9M | 1.38M | 353.33K | 2.35M | 3.59M | 3.57M | 2.06M | 137.59K | -29.57K | -65.32K | 3.31M | 544.11K | 530.26K | -90.92K | 1.22M | 525.26K | 1.01M |
Net Cash Flow | -705.68K | 301.38K | -195.73K | 170.88K | -1.75M | 56.93K | 1.26M | 133.13K | 684.36K | -406.09K | -350.7K | -580.31K | 1.39M | -112.49K | 76.17K | -877.66K | 869.58K | -375.73K | 540.53K |
Free Cash Flow | -2.99M | -2.61M | -2.11M | -1.2M | -2.12M | -2.3M | -2.33M | -3.45M | -1.38M | -553.58K | -321.12K | -520.18K | -2.16M | -656.59K | -454.09K | -791.39K | -352.97K | -914.38K | -468.78K |
Adj. Free Cash Flow | -3.27M | -2.85M | -2.11M | -1.2M | -2.12M | -2.3M | -2.33M | -3.45M | -1.38M | -553.58K | -321.12K | -520.18K | -2.16M | -656.59K | -454.09K | -791.39K | -352.97K | -914.38K | -468.78K |
Maintenance CapEx | -204.52K | -208K | n/a | n/a | n/a | n/a | -705.9K | -530.93K | n/a | n/a | n/a | n/a | n/a | 3 | -1 | n/a | -4.45K | -40.7K | -70K |
Growth CapEx | n/a | -307.39K | -173.05K | -82.66K | -113.49K | -377.84K | -20.97K | -1.01M | -526.33K | -50K | -50K | -56.47K | -10.1K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.99M | -2.3M | -1.94M | -1.12M | -2.01M | -1.93M | -2.31M | -2.43M | -853.89K | -503.58K | -271.12K | -463.71K | -2.15M | -656.59K | -454.09K | -791.39K | -352.97K | -914.38K | -468.78K |
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