SequelSEC

BranchOut Food Inc. BOF

Food and Kindred Products · CIK 0001962481 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$14.30M
Fiscal year ended 2026-06-30
Operating income
-$7.52M
Fiscal year ended 2026-06-30
Free cash flow
-$8.90M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$19.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Food and Kindred Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth113.3%100th
CapEx / revenue5.4%89th
FCF margin-56.4%11th
Gross margin14.8%15th
Operating margin-39.1%15th
SBC / revenue1.8%82th
Net margin-44.6%21th
Current ratio0.91x50th

BranchOut Food Inc. (BOF) reported revenue of $14.30M and net income of -$8.12M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BranchOut Food Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

BranchOut Food Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$14.30M
Cost of revenue$12.92M
Gross profit$1.37M
Operating income-$7.52M
Net income-$8.12M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$8.12M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$4.20M
Selling & marketingUnavailable

Balance

BranchOut Food Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$0
Total assets$17.28M
Current assets$8.00M
Total liabilities$12.81M
Current liabilities$7.76M
Total equity incl. NCI$4.47M
Temporary (mezzanine) equityUnavailable
Inventory$3.34M
Accounts receivable$2.67M
GoodwillUnavailable
Long-term debt$3.53M
Accounts payable$2.29M

Cash flow

BranchOut Food Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$7.92M
Capital expenditures$975.62K
Investing cash flow-$975.62K
Financing cash flow$8.52M
Net change in cash-$429.14K
Stock-based compensation$680.07K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

BranchOut Food Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$8.90M
Gross margin9.6%
Operating margin-52.6%
FCF margin-62.2%
SBC / revenue4.8%
Current ratio1.03x
Revenue YoY growth42.2%
Net margin-56.8%
R&D / revenueUnavailable
CapEx / revenue6.8%
Long-term debt / equity0.79x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BOF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.