BranchOut Food Inc. (BOF)
NASDAQ: BOF · Real-Time Price · USD
3.330
0.00 (0.00%)
Jun 2, 2026, 9:37 AM EDT - Market open
BranchOut Food Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.92 | 0.62 | 2.33 | 0.66 | 0.31 | 0.62 |
Cash & Short-Term Investments | 0.92 | 0.62 | 2.33 | 0.66 | 0.31 | 0.62 |
Cash Growth | -61.55% | -73.54% | 254.13% | 110.36% | -49.59% | -44.40% |
Accounts Receivable | 1.1 | 1.32 | 0.42 | 0.64 | 0.08 | 0.14 |
Inventory | 4.03 | 2.39 | 1.93 | 0.34 | 0.16 | 0.2 |
Other Current Assets | 1.69 | 1.36 | 0.24 | 0.05 | 0.53 | 0.32 |
Total Current Assets | 7.74 | 5.68 | 4.92 | 1.68 | 1.08 | 1.48 |
Net Property, Plant & Equipment | 7.38 | 7.07 | 5.63 | 1.06 | 1.02 | 1.07 |
Other Long-Term Assets | 2.06 | 1.7 | 2.31 | 0.38 | 1.16 | 0.84 |
Total Assets | 17.17 | 14.46 | 12.86 | 3.13 | 3.26 | 3.19 |
Accounts Payable | 2.4 | 1.25 | 1.19 | 0.38 | 0.28 | 0.25 |
Accrued Expenses | 1.23 | 1.04 | 0.33 | 0.17 | 0.69 | 0.3 |
Short-Term Debt | 4.37 | 3.36 | 6.09 | - | 5.15 | 0.79 |
Current Portion of Long-Term Debt | 0.72 | 0.53 | 0.25 | 0.2 | 2.25 | - |
Current Portion of Leases | 0.13 | 0.09 | 0.03 | 0.03 | - | - |
Other Current Liabilities | - | - | 0.91 | - | - | - |
Total Current Liabilities | 8.85 | 6.27 | 8.81 | 0.78 | 8.37 | 1.33 |
Long-Term Debt | 0.81 | 1 | 0.03 | 0.03 | 0.03 | 3.48 |
Long-Term Leases | 1.58 | 1.62 | 1.67 | 0.1 | - | - |
Total Long-Term Liabilities | 2.39 | 2.62 | 1.7 | 0.14 | 0.03 | 3.48 |
Total Liabilities | 11.24 | 8.89 | 10.51 | 0.91 | 8.4 | 4.82 |
Common Stock | - | - | - | 0 | 0 | 0 |
Additional Paid-in Capital | 31.43 | 29.22 | 19.9 | 15.02 | - | 2.62 |
Accumulated Other Comprehensive Income | -0.03 | 0.03 | -0.01 | - | - | - |
Retained Earnings | -25.48 | -23.69 | -17.56 | -12.81 | -8.88 | -4.24 |
Shareholders' Equity | 5.93 | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 |
Total Liabilities & Equity | 17.17 | 14.46 | 12.86 | 3.13 | 3.26 | 3.19 |
Total Debt | 7.62 | 6.6 | 8.07 | 0.37 | 7.44 | 4.27 |
Net Cash (Debt) | -6.7 | -5.98 | -5.75 | 0.29 | -7.12 | -3.65 |
Net Cash Per Share | -0.55 | -0.56 | -1.01 | 0.11 | -5.93 | -3.06 |
Book Value | 5.93 | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 |
Book Value Per Share | 0.49 | 0.52 | 0.41 | 0.81 | -4.28 | -1.36 |
Tangible Book Value | 5.93 | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 |
Tangible Book Value Per Share | 0.49 | 0.52 | 0.41 | 0.81 | -4.28 | -1.36 |