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BranchOut Food Inc.
BranchOut Food Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,166 | -3.8 | 8.22 | 2.00 | 214.58 |
| Oct 2026 | 16,332 | -4.0 | 8.01 | 2.00 | 208.91 |
| Oct 2026 | 16,360 | -3.6 | 7.97 | 2.00 | 207.43 |
| Oct 2026 | 16,277 | -3.7 | 8.08 | 2.00 | 210.49 |
| Oct 2026 | 16,388 | -3.6 | 7.93 | 2.00 | 206.70 |
| Oct 2026 | 16,526 | -3.5 | 7.75 | 2.00 | 201.46 |
| Oct 2026 | 16,832 | -3.4 | 7.35 | 2.00 | 190.67 |
BranchOut Food Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,458,271.0 | 2,606,795.0 | 4,011,276.0 | 3,220,027.0 |
| Net Profit | -2,720,036.0 | -1,792,284.0 | -2,030,582.0 | -1,572,552.0 |
| EPS | -0.2 | -0.1 | — | -0.1 |
BranchOut Food Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,724,563.0 | 6,434,514.0 | 2,825,855.0 | 752,178.0 | — |
| Net Profit | -6,124,672.0 | -4,751,516.0 | -3,925,710.0 | -4,643,352.0 | — |
| EPS | -0.6 | -0.8 | -1.4 | -1.5 | — |
BranchOut Food Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,459,692.0 | 12,855,875.0 | 3,125,098.0 | 3,264,305.0 | — |
| Total Liabilities | 8,887,985.0 | 10,514,292.0 | 914,622.0 | 8,404,033.0 | — |
| Total Equity | 5,571,707.0 | 2,341,583.0 | 2,210,476.0 | -5,139,728.0 | — |
Owes vs Owns
BranchOut Food Inc. owed $0.74 for every $1 it owned in Jun 2026, down from $2.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.61× | 0.82× | 0.29× | 2.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BranchOut Food Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Receivables 13.9%Inventory 16.5%Fixed assets (tangible) 48.9%Other assets 16.5%
How it's funded — Dec 2025
Short-term debt 26.9%Long-term debt 6.9%Payables 8.7%Other liabilities 18.9%Shareholders' equity 38.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.6 | 2.3 | 0.7 | 0.3 |
| Receivables | 2.0 | 0.4 | 0.7 | 0.1 |
| Inventory | 2.4 | 1.9 | 0.3 | 0.2 |
| Fixed assets (tangible) | 7.1 | 5.6 | 1.1 | 1.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.4 | 2.5 | 0.4 | 1.7 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 6.3 | 0.2 | 7.4 |
| Long-term debt | 1.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.3 | 1.2 | 0.4 | 0.3 |
| Other liabilities | 2.7 | 2.9 | 0.3 | 0.7 |
| Shareholders' equity | 5.6 | 2.3 | 2.2 | -5.1 |
| Net tangible assets | 5.6 | 2.3 | 2.2 | -5.1 |
BranchOut Food Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,999,712.0 | -4,859,816.0 | -3,529,372.0 | -2,467,681.0 | — |
| Investing Activities | -747,043.0 | -2,822,561.0 | -116,565.0 | -22,436.0 | — |
| Financing Activities | 5,998,135.0 | 9,362,621.0 | 3,755,279.0 | 2,182,482.0 | — |