BranchOut Food Inc. (BOF) Financial Statements

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BranchOut Food Inc. Financial Overview

BranchOut Food Inc.'s market cap is currently $70.15M. The company's EPS TTM is $-0.58; its P/E ratio is -6.84; BranchOut Food Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 13.72M	$ 6.43M	$ 2.83M	$ 752.18K	$ 715.55K
Gross Profit	$ 2.03M	$ 781.80K	$ -96.23K	$ -170.55K	$ -70.92K
Operating Income	$ -4.96M	$ -3.90M	$ -3.50M	$ -2.41M	$ -912.05K
EBITDA	$ -4.76M	$ -3.77M	$ -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

Income Statement >

BranchOut Food Inc. Debt to Assets

Balance Sheet >

BranchOut Food Inc. Cash Flow

Cash Flow >

BranchOut Food Inc. Forecast EPS vs Actual EPS

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