BranchOut Food Inc.
BOF | NASDAQ
$3.67
-$0.05 (-1.34%)
Sep 22, 2026, 11:21 AM ET · Market open
TTM 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 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.12M | -7M | -6.12M | -5.58M | -5.28M | -4.62M | -4.75M | -4.73M | -4.17M | -4.2M | -3.93M | -4.31M | -4.42M | -4.33M | -5.65M | -3.63M | -2.81M | -1.93M | 169.65K | -407.15K |
Depreciation & Amortization | 768.02K | 625.15K | 569.51K | 444.71K | 351.72K | 301.93K | 205.91K | 229.62K | 224.95K | 224.37K | 223.86K | 223.36K | 204.67K | 149K | 93.25K | 37.58K | 323 | 242 | 161 | n/a |
Stock-Based Compensation | 515.74K | 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 | n/a |
Other Working Capital | 1.22M | -941.35K | -878.55K | -708.22K | -862.92K | -913.46K | -912.41K | -439.3K | -428.03K | -513.92K | -291.91K | -433.53K | -753.06K | 181.44K | 203.4K | 75.42K | -42.8K | -64.54K | 121.59K | n/a |
Other Non-Cash Items | -474.34K | 708K | 740.38K | 460.26K | 634.73K | 669.66K | 1.19M | 1.89M | 1.75M | 1.58M | 1.09M | 1.29M | 1.25M | 1.29M | 2.77M | 1.06M | 989.53K | 894.47K | -637.12K | 407.15K |
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 | n/a |
Change in Working Capital | -635.02K | -1.74M | -2.17M | -1.98M | -3.14M | -2.64M | -1.5M | -917.99K | 103.83K | -987.22K | -923.4K | -923.79K | -1.09M | 645.29K | 325.68K | 113.22K | 199.77K | -236.85K | 68.53K | n/a |
Operating Cash Flow | -7.94M | -7.16M | -6.99M | -6.65M | -7.44M | -6.28M | -4.86M | -3.53M | -2.09M | -3.39M | -3.54M | -3.72M | -4.05M | -2.25M | -2.47M | -2.41M | -1.62M | -1.27M | -398.78K | n/a |
Capital Expenditures | -975.62K | -884.59K | -747.04K | -1.3M | -2.76M | -3.18M | -2.85M | -2.17M | -682.8K | -166.57K | -116.56K | -66.56K | -10.09K | -4.45K | -45.15K | -115.15K | -115.15K | -110.7K | -70K | n/a |
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 | 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 | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 14.75K | 14.75K | 24.65K | 24.65K | 9.9K | 9.9K | n/a | n/a | 4.65K | 9.32K | 22.71K | 26.31K | 21.66K | 16.99K | 3.6K | n/a |
Investing Cash Flow | -975.62K | -884.59K | -747.04K | -1.3M | -2.75M | -3.16M | -2.82M | -2.15M | -672.9K | -156.67K | -116.57K | -66.57K | -5.45K | 4.87K | -22.44K | -88.84K | -93.5K | -93.72K | -66.41K | n/a |
Debt Repayment | 2.15M | -1.46M | -3.05M | -1.26M | 3.29M | 5.14M | 5.37M | 4.05M | 1.11M | -2.24M | -1.73M | -1.1M | -1.07M | 2.51M | 2.52M | 3.05M | 3.09M | 1.79M | 1.13M | n/a |
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 | 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 | n/a |
Other Financial Acitivies | -1.58M | -73.62K | -51.07K | -120.91K | -128.1K | -511.56K | -534.11K | -413.32K | -399.08K | n/a | n/a | -74.49K | -125.82K | -214.04K | -351.38K | -469.18K | -417.84K | -329.62K | -192.28K | n/a |
Financial Cash Flow | 8.54M | 6.6M | 5.99M | 7.68M | 9.87M | 11.58M | 9.36M | 5.74M | 2.11M | 3.35M | 3.76M | 4.32M | 4.29M | 2.2M | 2.18M | 2.66M | 2.75M | 1.53M | 1.01M | n/a |
Net Cash Flow | -429.14K | -1.47M | -1.71M | -257.19K | -294.93K | 2.13M | 1.67M | 60.71K | -652.73K | 51.49K | 345.09K | 771.96K | 474.61K | -44.39K | -307.64K | 156.72K | 1.03M | 164.79K | 540.53K | n/a |
Free Cash Flow | -8.92M | -8.04M | -7.74M | -7.96M | -10.2M | -9.46M | -7.71M | -5.7M | -2.78M | -3.55M | -3.66M | -3.79M | -4.06M | -2.26M | -2.51M | -2.53M | -1.74M | -1.38M | -468.78K | n/a |
Adj. Free Cash Flow | -9.43M | -8.29M | -7.74M | -7.96M | -10.2M | -9.46M | -7.71M | -5.7M | -2.78M | -3.55M | -3.66M | -3.79M | -4.06M | -2.26M | -2.51M | -2.53M | -1.74M | -1.38M | -468.78K | n/a |
Maintenance CapEx | -412.52K | -208K | n/a | -705.9K | -1.24M | -1.24M | -1.24M | -530.93K | n/a | n/a | 3 | 2 | 2 | -4.45K | -45.15K | -115.15K | n/a | n/a | n/a | n/a |
Growth CapEx | -563.1K | -676.59K | -747.04K | -594.97K | -1.53M | -1.94M | -1.61M | -1.64M | -682.8K | -166.57K | -116.57K | -66.57K | -10.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.35M | -7.37M | -6.99M | -7.36M | -8.67M | -7.52M | -6.1M | -4.06M | -2.09M | -3.39M | -3.54M | -3.72M | -4.05M | -2.26M | -2.51M | -2.53M | n/a | n/a | n/a | n/a |
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