BOF
BranchOut Food Inc.
NASDAQ · USConsumer DefensivePackaged Foods
$4.03-2.42%
Price as of Jul 20, 2026
BOF financials
BranchOut Food Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $13.7M | $6.4M | $2.8M | $752.2K |
| Cost of revenue | $11.7M | $5.7M | $2.9M | $922.7K |
| Gross profit | $2.0M | $781.8K | -$96.2K | -$170.6K |
| Operating expenses | $7.0M | $4.7M | $3.4M | $2.2M |
| Operating income | -$5.0M | -$3.9M | -$3.5M | -$2.4M |
| Net income | -$6.1M | -$4.8M | -$3.9M | -$4.6M |
| EBITDA | -$4.8M | -$3.8M | -$3.3M | -$2.3M |
| Basic EPS | $-0.57 | $-0.83 | $-0.98 | $-3.87 |
| Diluted EPS | $-0.57 | $-0.83 | $-0.98 | $-3.87 |
| Balance sheet | ||||
| Cash & equivalents | $616.3K | $2.3M | $657.8K | $312.7K |
| Total assets | $14.5M | $12.9M | $3.1M | $3.3M |
| Total liabilities | $8.9M | $10.5M | $914.6K | $8.4M |
| Stockholders’ equity | $5.6M | $2.3M | $2.2M | -$5.1M |
| Total debt | $6.6M | $8.1M | $366.4K | $7.4M |
| Net debt | $6.0M | $5.7M | -$291.4K | $7.1M |
| Cash flow | ||||
| Operating cash flow | -$7.0M | -$4.9M | -$3.5M | -$2.5M |
| Capital expenditure | -$747.0K | -$2.8M | -$116.6K | -$45.1K |
| Free cash flow | -$7.7M | -$7.7M | -$3.6M | -$2.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |