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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Market Cap | $34.00M | $731.48M |
| Enterprise Value | $41.26M | $817.09M |
| PS Ratio | 2.38 | 1.06 |
| PB Ratio | 7.61 | 2.14 |
| P/TBV Ratio | 7.61 | 4.36 |
Enterprise value
| Measure | BranchOut Food | Industry median |
|---|---|---|
| EV / Sales | 2.89 | 1.35 |
Income (trailing twelve months)
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Revenue | $14.30M | $845.09M |
| Gross Profit | $1.37M | $219.45M |
| Operating Income | -$7.52M | $223.44K |
| Pretax Income | -$8.12M | $8.33M |
| Net Income | -$8.12M | $987.94K |
| EBITDA | -$7.52M | $8.08M |
| EPS (Diluted) | -$0.60 | $0.04 |
Margins
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Gross Margin | 9.60% | 28.8% |
| Operating Margin | -52.6% | 2.97% |
| Pretax Margin | -56.8% | 3.04% |
| Profit Margin | -56.8% | 1.49% |
| EBITDA Margin | -52.6% | 5.35% |
| FCF Margin | -62.2% | 5.86% |
Returns
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Return on Equity (ROE) | -202.6% | 3.93% |
| Return on Assets (ROA) | -53.3% | 1.11% |
| Return on Invested Capital (ROIC) | -77.6% | 3.74% |
| Return on Capital Employed (ROCE) | -79.0% | 4.80% |
Growth
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 42.2% | 3.56% |
| Revenue Growth (3Y CAGR) | 149.0% | 1.93% |
Balance sheet
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $42.94M |
| Total Debt | $7.26M | $820.00M |
| Net Cash (Debt) | -$7.26M | -$745.27K |
| Net Cash Per Share | -$0.47 | -$0.05 |
| Equity (Book Value) | $4.47M | $155.04M |
| Book Value Per Share | $0.29 | $5.52 |
| Tangible Book Value | $4.47M | $22.45M |
| Working Capital | $240.77K | $22.95M |
Financial position
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 1.41 |
| Quick Ratio | 0.34 | 0.53 |
| Debt / Equity | 1.62 | 0.72 |
| Interest Coverage | -11.84 | 0.34 |
Cash flow (trailing twelve months)
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.92M | $18.98M |
| Capital Expenditures | -$975.62K | -$69.69M |
| Free Cash Flow | -$8.90M | $105.71M |
| FCF Per Share | -$0.58 | $1.41 |
Efficiency
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.91 |
| Inventory Turnover | 5.30 | 5.36 |
| Revenue Per Employee | $45.53K | $663.28K |
| Profits Per Employee | -$25.85K | $8.31K |
| Employee Count | 314 | 634 |
Dividends and yields
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Earnings Yield | -23.9% | 1.03% |
| FCF Yield | -26.2% | 4.59% |
| Buyback Yield | -19.5% | 0.54% |
| Shareholder Yield | -19.5% | 3.46% |
Shares
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Shares Outstanding | 15,316,000 | 76,208,500 |
| Shares Change (YoY) | 65.2% | 0.47% |
| Shares Change (QoQ) | 5.03% | 0.02% |
| Float | 11,790,100 | 55,899,400 |
| Shares Held by Insiders | 23.0% | 10.2% |
| Shares Held by Institutions | 27.9% | 61.5% |
Scores
| Measure | BranchOut Food | Industry median |
|---|---|---|
| Altman Z-Score | -1.28 | 1.69 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from BranchOut Food's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.