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BranchOut Food Inc. (BOF)
NASDAQ:BOF
US Market

BranchOut Food Inc. (BOF) Financial Statements

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BranchOut Food Inc. Financial Overview

BranchOut Food Inc.'s market cap is currently $57.97M. The company's EPS TTM is $; its P/E ratio is -5.57; BranchOut Food Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 13.72M$ 6.52M$ 2.83M$ 752.18K$ 715.55K
Gross Profit$ 2.03M$ 863.62K$ -96.23K$ -170.55K$ -70.92K
Operating Income$ -4.96M$ -3.90M$ -3.50M$ -2.41M$ -912.05K
EBITDA$ -4.76M$ -3.68M$ -3.27M$ -2.30M$ 37.85K
Net Income$ -6.12M$ -4.75M$ -3.93M$ -4.64M$ -660.20K
Balance Sheet
Cash & Short-Term Investments$ 616.28K$ 2.33M$ 657.79K$ 312.70K$ 620.33K
Total Assets$ 14.46M$ 12.86M$ 3.13M$ 3.26M$ 3.19M
Total Debt$ 6.60M$ 8.07M$ 366.43K$ 7.44M$ 3.64M
Net Debt$ 5.98M$ 5.75M$ -291.36K$ 7.12M$ 3.02M
Total Liabilities$ 8.89M$ 10.51M$ 914.62K$ 8.40M$ 4.82M
Stockholders' Equity$ 5.57M$ 2.34M$ 2.21M$ -5.14M$ -1.62M
Cash Flow
Free Cash Flow$ -7.75M$ -7.71M$ -3.65M$ -2.51M$ -1.78M
Operating Cash Flow$ -7.00M$ -4.86M$ -3.53M$ -2.47M$ -1.08M
Investing Cash Flow$ -747.04K$ -2.82M$ -116.56K$ -22.44K$ -1.07M
Financing Cash Flow$ 6.00M$ 9.36M$ 3.76M$ 2.18M$ 1.89M
Currency in USD

BranchOut Food Inc. Earnings and Revenue History

BranchOut Food Inc. Debt to Assets

BranchOut Food Inc. Cash Flow

BranchOut Food Inc. Forecast EPS vs Actual EPS