BranchOut Food Inc. (BOF)
NASDAQ:BOF
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BranchOut Food Inc.
(NASDAQ:BOF)
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Rating:45Neutral
Price Target:
$4.00
▲(20.12% Upside)
Action:N/ADate:04/01/26
The score is held down primarily by weak financial performance (ongoing losses and heavy cash burn) and soft technical momentum. Offsetting factors include supportive corporate developments (new financing and scaling initiatives), while valuation signals are limited due to a negative P/E and no dividend.
Positive Factors
Strong Revenue Growth
Sustained 100%+ revenue growth reflects accelerating commercial traction across retail, club and ingredient channels and large initial orders. This top-line momentum creates a broader customer base and scale that can underpin durable revenue streams as planned 2026 launches and expanded programs convert to repeat business.
Negative Factors
Negative Cash Generation
Deeply negative operating and free cash flow implies persistent cash burn that necessitates continual external financing. This structural cash shortfall constrains the company's ability to self-fund growth, increases refinancing risk, and can force dilutive or costly financing choices if operating performance and margins don't improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained 100%+ revenue growth reflects accelerating commercial traction across retail, club and ingredient channels and large initial orders. This top-line momentum creates a broader customer base and scale that can underpin durable revenue streams as planned 2026 launches and expanded programs convert to repeat business.
Read all positive factors
BranchOut Food Inc. (BOF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$57.97M
Dividend YieldN/A
Average Volume (3M)82.52K
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees185
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,582,416
10 Day Avg. Volume68,681
30 Day Avg. Volume82,515
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)6.13
Price to Sales (P/S)2.49
P/FCF Ratio-4.41
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue4.61
Enterprise Value/Gross Profit31.11
Enterprise Value/Ebitda-13.30
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BranchOut Food Inc. Business Overview & Revenue Model
Company Description
BranchOut Food Inc. develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States. The company offers dehydrated fruit- and vegetable-based snacks, including avocado chips, chewy bana...
How the Company Makes Money
BOF primarily makes money by selling its branded and/or private-label food products to customers (e.g., retailers, distributors, and other business-to-business buyers) at wholesale prices, earning revenue based on purchase orders and ongoing suppl...
BranchOut Food Inc. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
36
Negative
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 14.46M | 12.86M | 3.13M | 3.26M | 3.19M |
| Cash, Cash Equivalents and Short-Term Investments | 616.28K | 2.33M | 657.79K | 312.70K | 620.33K |
| Total Debt | 6.60M | 8.07M | 366.43K | 7.44M | 3.64M |
| 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 |
BranchOut Food Inc. Risk Analysis
BranchOut Food Inc. disclosed 44 risk factors in its most recent earnings report. BranchOut Food Inc. reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BranchOut Food Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $25.23M | 2.76 | 6.84% | ― | 17.92% | 64.96% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | $25.24M | -7.20 | -14.36% | ― | 17.73% | -34.71% | |
46 Neutral | $17.50M | -2.11 | -17.43% | ― | 18.19% | -35.22% | |
45 Neutral | $57.97M | -5.57 | -135.29% | ― | ― | ― | |
42 Neutral | $31.12M | -3.81 | 265.32% | ― | 33.43% | 25.00% |
* Consumer Defensive Sector Average
BOF
BranchOut Food Inc.
3.98
2.04
104.90%
JVA
Coffee Holding Co
4.42
1.09
32.69%
NAII
Natural Alternatives International
2.83
-0.21
-6.81%
NCRA
Nocera
0.21
-0.72
-77.50%
LSF
Laird Superfood
2.31
-2.96
-56.17%
BRLS
Borealis Foods
1.45
-4.31
-74.83%
BranchOut Food Inc. Corporate Events
Executive/Board Changes
BranchOut Food Boosts Executive Compensation to Retain Leadership
Positive
Mar 20, 2026
On March 20, 2026, BranchOut Food Inc.’s compensation committee approved an increase in the annual base salary of Chief Executive Officer Eric Healy to $325,000, applied retroactively to April 15, 2025. The committee also raised the monthly ...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
BranchOut Food Secures New Financing to Support Scaling
Positive
Jan 30, 2026
On January 28, 2026, BranchOut Food reported record 2025 net revenue of approximately $14 million, up 113% year over year, driven by strong performance across retail, club, and ingredient channels and capped by a record fourth quarter with $4.2 mi...
Private Placements and FinancingRegulatory Filings and Compliance
BranchOut Food Launches ATM Equity Offering Program
Neutral
Jan 27, 2026
On January 27, 2026, BranchOut Food Inc. entered into an at-the-market issuance sales agreement with Alexander Capital, L.P., allowing the company to issue and sell up to $1.5 million of its common stock from time to time through Alexander Capital...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.