BranchOut Food Inc. financial data

Symbol
BOF on Nasdaq
Location
205 Se Davis Avenue,, Suite C, Bend, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.5 % -67%
Quick Ratio 24.1 % -20.2%
Debt-to-equity 340 % +340%
Return On Equity -187 % -6.44%
Return On Assets -42.5 % +57.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +73.5%
Common Stock, Shares, Outstanding 10.7M shares +78.4%
Common Stock, Value, Issued 10.7K USD +78.4%
Weighted Average Number of Shares Outstanding, Basic 9.66M shares +126%
Weighted Average Number of Shares Outstanding, Diluted 9.66M shares +126%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2M USD +95.2%
General and Administrative Expense 2.85M USD +62.2%
Operating Income (Loss) -4.08M USD -2.16%
Nonoperating Income (Expense) -1.2M USD -584%
Net Income (Loss) Attributable to Parent -5.28M USD -26.6%
Earnings Per Share, Basic 0 USD/shares +41.1%
Earnings Per Share, Diluted 0 USD/shares +41.1%

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 1.86M USD +377%
Inventory, Net 1.54M USD +462%
Other Assets, Current 565K USD +371%
Assets, Current 5.2M USD +101%
Property, Plant and Equipment, Net 4.24M USD +208%
Operating Lease, Right-of-Use Asset 1.37M USD -28.5%
Other Assets, Noncurrent 1.27M USD +361%
Assets 13.2M USD +97.6%
Accounts Payable, Current 1.56M USD
Accrued Liabilities, Current 785K USD +962%
Liabilities, Current 4.54M USD +254%
Operating Lease, Liability, Noncurrent 1.59M USD -17.4%
Liabilities 9.61M USD +106%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20.2K USD +34697%
Retained Earnings (Accumulated Deficit) -20.1M USD -35.7%
Stockholders' Equity Attributable to Parent 3.54M USD +78.6%
Liabilities and Equity 13.2M USD +97.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 10.7M shares +78.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability 1.59M USD -17.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.26M USD -67.9%
Lessee, Operating Lease, Liability, to be Paid 2.37M USD -3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 256K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD +100%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 779K USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280K USD +9.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 296K USD +5.71%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%