BOFNasdaqFood and Kindred ProductsFiscal year ends December 31

BranchOut Food Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$2.22+0.03 (+1.37%)

Close on Oct 19, 2026

Market cap: $33.78M
P/E (TTM): –
Dividend yield: –

BranchOut Food Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	0	0	0	0	–
Cash & Short-Term Investments	0	0	0	0	–
Receivables	1.32	0.42	0.64	0.08	–
Inventory	2.39	1.93	0.34	0.16	–
Prepaid Expenses & Other	1.36	0.11	–	–	–
Other Current Assets	–	0.11	0.05	0.50	–
Total Current Assets	5.68	4.92	1.68	1.08	–
Property, Plant & Equipment	5.69	4.06	0.91	1.02	–
Gross Property, Plant & Equipment	–	4.58	1.23	1.12	–
Accumulated Depreciation	-1.14	-0.52	-0.32	-0.09	–
Operating Lease Right-of-Use Assets	1.29	1.44	–	–	–
Intangible Assets	–	–	0.85	–	–
Other Long-Term Assets	1.27	1.27	–	–	–
Total Assets	14	13	3.13	3.26	–
Accounts Payable	1.25	1.19	0.38	–	–
Accrued Expenses	1.04	0.33	0.17	0.69	–
Current Portion of Long-Term Debt	3.93	–	–	–	–
Current Debt	3.93	–	–	–	–
Current Portion of Leases	0.05	–	–	–	–
Other Current Liabilities	–	0.91	–	–	–
Total Current Liabilities	6.27	8.81	0.78	8.37	–
Long-Term Debt	0.03	0.03	0.03	0.03	–
Long-Term Leases	1.56	1.57	–	–	–
Operating Lease Liabilities	1.61	1.57	–	–	–
Total Liabilities	8.89	11	0.91	8.40	–
Total Debt	3.97	0.03	0.03	0.03	–
Common Stock	0.01	0.01	0.00	0.00	–
Additional Paid-In Capital	29	20	15	3.74	–
Retained Earnings	-24	-18	-13	-8.88	–
Comprehensive Income & Other	0.03	-0.01	–	–	–
Shareholders' Equity	5.57	2.34	2.21	-5.14	-1.62
Total Equity	5.57	2.34	2.21	-5.14	-1.62
Total Liabilities & Equity	14	13	3.13	3.26	–
Shares Outstanding(shares)	13	8.42	4.04	1.20	–
Deposits	–	–	0.05	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 9.6%
Operating margin: -52.6%
Net margin: -56.8%
Return on equity, FY2025: -154.8%

Financial strength

Current ratio: 1.03
Debt to equity: 1.62
Debt to assets: 42.0%
Cash to current liabilities: 0.0%

Valuation

P/E ratio: –
Price to sales: 2.36
Price to book: 7.56
Dividend yield: –