BranchOut Food Inc. financial data

Symbol
BOF on Nasdaq
Industry
Food and Kindred Products
Location
205 Se Davis Avenue,, Suite C, Bend, OR
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89 %
Quick Ratio 23.3 %
Debt-to-equity 321 %
Return On Equity -252 % +33.6%
Return On Assets -59.8 %
Operating Margin -86.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.58M shares +137%
Common Stock, Shares, Outstanding 8.42M shares +108%
Entity Public Float 14.3M USD +49%
Common Stock, Value, Issued 8.43K USD +108%
Weighted Average Number of Shares Outstanding, Basic 5.69M shares +109%
Weighted Average Number of Shares Outstanding, Diluted 5.69M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.54M USD +1230%
Revenue from Contract with Customer, Excluding Assessed Tax 6.52M USD +131%
General and Administrative Expense 1.87M USD +18.3%
Operating Income (Loss) -3.9M USD -11.4%
Nonoperating Income (Expense) -849K USD -100%
Net Income (Loss) Attributable to Parent -4.75M USD -21%
Earnings Per Share, Basic -0.83 USD/shares +42.4%
Earnings Per Share, Diluted -0.83 USD/shares +42.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 418K USD -34.2%
Inventory, Net 1.93M USD +473%
Other Assets, Current 114K USD +138%
Assets, Current 4.92M USD +193%
Property, Plant and Equipment, Net 4.06M USD +343%
Operating Lease, Right-of-Use Asset 1.44M USD
Other Assets, Noncurrent 1.95M USD
Assets 12.9M USD +311%
Accounts Payable, Current 1.19M USD +212%
Accrued Liabilities, Current 334K USD +102%
Liabilities, Current 8.81M USD +1031%
Operating Lease, Liability, Noncurrent 1.57M USD
Liabilities 10.5M USD +1050%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.58K USD
Retained Earnings (Accumulated Deficit) -17.6M USD -37.1%
Stockholders' Equity Attributable to Parent 2.34M USD +5.93%
Liabilities and Equity 12.9M USD +311%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -504K USD +23.3%
Net Cash Provided by (Used in) Financing Activities 138K USD -74.7%
Net Cash Provided by (Used in) Investing Activities -40.1K USD
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 8.42M shares +108%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 658K USD +19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.6K USD -63.1%
Deferred Tax Assets, Valuation Allowance 2M USD +18.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2M USD +18.9%
Operating Lease, Liability 1.57M USD
Payments to Acquire Property, Plant, and Equipment 50K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.27M USD -80.3%
Lessee, Operating Lease, Liability, to be Paid 2.42M USD
Property, Plant and Equipment, Gross 4.58M USD +271%
Operating Lease, Liability, Current 11.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 192K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 96K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 847K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 256K USD
Deferred Tax Assets, Operating Loss Carryforwards 2M USD +18.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 280K USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.3K USD +0.92%
Interest Expense 291K USD -83.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%