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BranchOut Food Inc.

BOF

$4.15 ▼ -0.07 (-1.66%) at close

5 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

BranchOut Food Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $44.5M

Dividend Yield —

Revenue Growth 113.3% ↗

Op. Margin -39.1% ↗

ROIC -40.3% ↗

FCF / Share $-0.72 ↗

Trailing P/E —

Price / Book 10.0x

FCF Yield —

Debt / Equity 0.89

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$13.72M

↑ +113.3% —

Net Income Profit after all expenses

$-6.12M

↓ -28.9% —

Operating Margin Operating profit as % of sales

-39.1%

↑ +35.6% 6th

FCF / Share Free cash flow per share

$-0.72

↑ +46.7% —

Long-Term Debt Long-term obligations

$4.93M

↑ +2004.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	113.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2732%)	102.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2452%)	258.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6355%)	—	—
EPS Growth YoY (%)	31.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	42.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	62.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-28.9% Weak ↓ Weak Declining Year-over-year change in net income	-21.0% Weak Weak Year-over-year change in net income	15.5% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	46.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1.2% Weak Weak Year-over-year change in free cash flow	36.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	149.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-39.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-361%)	-60.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-504%)	-110.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-833%)	-270.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1905%)	—
Profit Margin (%) (%)	-44.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-546%)	-73.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-838%)	-123.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1333%)	—	—
FCF Margin (%) (%)	-56.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-119.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-114.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-282.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-40.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-131.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-113.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	37.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-37.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-112.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-73.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-109.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-540%)	-202.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-912%)	-177.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-810%)	90.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+261%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	0.89x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	—	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—
Interest Coverage (x)	-6.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.52x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-8.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$4.93M	$0.00	$234.50K	$0.00	—
Debt / EBITDA (x)	-1.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$1.28	$1.13	$1.17	$0.74	—
Basic EPS, GAAP (USD)	$-0.57	$-0.83	$-1.44	$-3.87	—
Free Cash Flow per Share (USD)	$-0.72	$-1.35	$-1.34	$-2.09	—
Book Value per Share (USD)	$0.42	$0.28	$0.55	$-4.28	—
Tangible Book Value per Share (USD)	$0.42	$0.28	$0.55	$-4.28	—
Basic Weighted Avg Shares (shares)	10.73M	5.69M	2.73M	1.20M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-584.24K	$-3.90M	$899.15K	$-7.29M	—
LT Debt (USD)	$4.93M	—	$234.50K	—	—
Total Equity (USD)	$5.57M	$2.34M	$2.21M	$-5.14M	$-1.62M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$13.72M	$6.43M	$3.18M	$888.89K	—
Depreciation Expense (USD)	$616.58K	$205.91K	$223.86K	$93.25K	—
Net Income, GAAP (USD)	$-6.12M	$-4.75M	$-3.93M	$-4.64M	—
Operating Cash Flow (USD)	$-7.00M	$-4.86M	$-3.53M	$-2.47M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 18 quarters

BranchOut Food Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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