BranchOut Food Inc. (BOF)
NASDAQ: BOF · Real-Time Price · USD
3.875
-0.125 (-3.13%)
At close: Aug 21, 2026, 4:00 PM EDT
3.860
-0.015 (-0.39%)
After-hours: Aug 21, 2026, 4:10 PM EDT
BranchOut Food Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.21 | 0.62 | 2.33 | 0.66 | 0.31 | 0.62 |
Cash & Short-Term Investments | 0.21 | 0.62 | 2.33 | 0.66 | 0.31 | 0.62 |
Cash Growth | -66.94% | -73.54% | 254.13% | 110.36% | -49.59% | -44.40% |
Accounts Receivable | 2.67 | 1.32 | 0.42 | 0.64 | 0.08 | 0.14 |
Other Receivables | 1.18 | 0.69 | 0.03 | 0.02 | 0.01 | 0.01 |
Receivables | 3.84 | 2.01 | 0.45 | 0.66 | 0.09 | 0.15 |
Inventory | 3.39 | 2.95 | 2.05 | 0.34 | 0.19 | 0.46 |
Prepaid Expenses | 0.23 | 0.12 | 0.08 | 0.03 | 0.03 | 0.05 |
Other Current Assets | 0.33 | - | - | - | 0.46 | 0.19 |
Total Current Assets | 8 | 5.68 | 4.92 | 1.68 | 1.08 | 1.48 |
Property, Plant & Equipment | 7.34 | 7.07 | 5.63 | 1.06 | 1.02 | 1.07 |
Long-Term Deferred Charges | - | - | - | - | 0.54 | - |
Other Long-Term Assets | 1.94 | 1.7 | 1.95 | - | 0.24 | 0.24 |
Total Assets | 17.28 | 14.46 | 12.86 | 3.13 | 3.26 | 3.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.29 | 1.25 | 1.19 | 0.38 | 0.24 | 0.23 |
Accrued Expenses | 1.59 | 1.04 | 0.33 | 0.17 | 0.73 | 0.32 |
Short-Term Debt | 3 | - | - | - | 2.89 | 0.16 |
Current Portion of Long-Term Debt | 0.73 | 3.9 | 6.35 | 0.2 | 4.51 | - |
Current Portion of Leases | 0.15 | 0.09 | 0.03 | 0.03 | - | - |
Other Current Liabilities | - | - | 0.91 | - | - | 0.63 |
Total Current Liabilities | 7.76 | 6.27 | 8.81 | 0.78 | 8.37 | 1.33 |
Long-Term Debt | 3.51 | 1 | 0.03 | 0.03 | 0.03 | 3.48 |
Long-Term Leases | 1.54 | 1.62 | 1.67 | 0.1 | - | - |
Total Liabilities | 12.81 | 8.89 | 10.51 | 0.91 | 8.4 | 4.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 32.68 | 29.22 | 19.9 | 15.02 | 3.74 | 2.62 |
Retained Earnings | -28.2 | -23.69 | -17.56 | -12.81 | -8.88 | -4.24 |
Comprehensive Income & Other | -0.03 | 0.03 | -0.01 | - | - | - |
Shareholders' Equity | 4.47 | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 |
Total Liabilities & Equity | 17.28 | 14.46 | 12.86 | 3.13 | 3.26 | 3.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.93 | 6.6 | 8.07 | 0.37 | 7.44 | 3.64 |
Net Cash (Debt) | -8.72 | -5.98 | -5.75 | 0.29 | -7.12 | -3.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.56 | -1.01 | 0.11 | -5.93 | -2.70 |
Filing Date Shares Outstanding | 15.32 | 14.58 | 9.58 | 4.04 | 1.2 | 1.2 |
Total Common Shares Outstanding | 15.32 | 13.39 | 8.42 | 4.04 | 1.2 | 1.2 |
Working Capital | 0.24 | -0.58 | -3.9 | 0.9 | -7.29 | 0.15 |
Book Value Per Share | 0.29 | 0.42 | 0.28 | 0.55 | -4.28 | -1.35 |
Tangible Book Value | 4.47 | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 |
Tangible Book Value Per Share | 0.29 | 0.42 | 0.28 | 0.55 | -4.28 | -1.35 |
Machinery | 6.53 | 6.35 | 4.45 | 1.23 | 1.12 | 1.07 |
Construction In Progress | 0.84 | 0.3 | - | - | - | - |
Leasehold Improvements | 0.18 | 0.18 | 0.13 | - | - | - |