Branchout Foods Inc. Financials
This page shows Branchout Foods Inc. (BOF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rapid revenue scaling is still being offset by a cash-hungry working-capital build, so growth has not become self-funding.
From FY2024 to FY2025, free cash burn stayed near-$7.7M even though capital spending fell sharply from$2.8M . The relief was absorbed by a deeper operating cash outflow as receivables and inventory grew with sales, meaning expansion is consuming cash upfront rather than releasing it back through collections.
FY2025 shows a real gross-margin step-up to
Balance-sheet pressure eased because total liabilities ended FY2025 at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Branchout Foods Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Branchout Foods Inc. has an operating margin of -39.1%, meaning the company retains $-39 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -60.7% the prior year.
Branchout Foods Inc.'s revenue surged 113.3% year-over-year to $13.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Branchout Foods Inc. carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Branchout Foods Inc.'s current ratio of 0.91 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Branchout Foods Inc. generated -$7.0M in operating cash flow, capex of $747K consumed most of it, leaving -$7.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Branchout Foods Inc. generates a -109.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -202.9% the prior year.
Branchout Foods Inc. passes 3 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Branchout Foods Inc. generates $1.14 in operating cash flow (-$7.0M OCF vs -$6.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Branchout Foods Inc. earns $-6.9 in operating income for every $1 of interest expense (-$5.4M vs $781K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Branchout Foods Inc. generated $13.7M in revenue in fiscal year 2025. This represents an increase of 113.3% from the prior year.
Branchout Foods Inc.'s EBITDA was -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.6% from the prior year.
Branchout Foods Inc. reported -$6.1M in net income in fiscal year 2025. This represents a decrease of 28.9% from the prior year.
Branchout Foods Inc. earned $-0.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.3% from the prior year.
Cash & Balance Sheet
Branchout Foods Inc. generated -$7.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 0.5% from the prior year.
Branchout Foods Inc. held $0 in cash against $1000K in long-term debt as of fiscal year 2025.
Branchout Foods Inc. had 13M shares outstanding in fiscal year 2025. This represents an increase of 58.9% from the prior year.
Margins & Returns
Branchout Foods Inc.'s gross margin was 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.
Branchout Foods Inc.'s operating margin was -39.1% in fiscal year 2025, reflecting core business profitability. This is up 21.6 percentage points from the prior year.
Branchout Foods Inc.'s net profit margin was -44.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 29.2 percentage points from the prior year.
Branchout Foods Inc.'s ROE was -109.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 93.0 percentage points from the prior year.
Capital Allocation
Branchout Foods Inc. invested $270K in research and development in fiscal year 2025. This represents an increase of 1385.5% from the prior year.
Branchout Foods Inc. invested $747K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 73.8% from the prior year.
BOF Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0M+24.6% | $3.2M-2.4% | $3.3M+3.3% | $3.2M+124.4% | $1.4M-34.8% | $2.2M+60.1% | $1.4M-7.1% | $1.5M |
| Cost of Revenue | $3.7M+39.8% | $2.7M-1.6% | $2.7M+2.0% | $2.6M+87.3% | $1.4M-23.6% | $1.8M+52.0% | $1.2M+2.6% | $1.2M |
| Gross Profit | $306K-46.3% | $570K-6.1% | $606K+9.8% | $553K+4114.5% | $13K-96.1% | $336K+126.1% | $149K-47.5% | $284K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.1M+24.5% | $898K+14.4% | $785K+14.4% | $686K+138.2% | $288K-9.1% | $317K+80.2% | $176K-45.0% | $320K |
| Operating Income | -$1.9M-33.6% | -$1.4M-6.1% | -$1.3M-97.2% | -$683K+40.5% | -$1.1M-27.1% | -$903K-9.3% | -$826K+19.4% | -$1.0M |
| Interest Expense | $127K-14.8% | $149K-43.5% | $264K+9.4% | $241K-30.2% | $345K-6.9% | $371K+211.5% | $119K+313.8% | $29K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.0M-29.1% | -$1.6M+1.9% | -$1.6M-74.6% | -$918K+38.2% | -$1.5M-17.0% | -$1.3M-34.8% | -$943K+10.3% | -$1.1M |
| EPS (Diluted) | N/A | $-0.14+17.6% | $-0.17-54.5% | $-0.11 | N/A | $-0.19+13.6% | $-0.22+15.4% | $-0.26 |
BOF Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.5M-1.3% | $14.7M+11.5% | $13.2M-6.8% | $14.1M+9.8% | $12.9M+34.4% | $9.6M+43.8% | $6.7M+147.3% | $2.7M |
| Current Assets | $5.7M+4.1% | $5.5M+5.0% | $5.2M-10.2% | $5.8M+17.8% | $4.9M+47.1% | $3.3M+29.2% | $2.6M+103.7% | $1.3M |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0-100.0% | $1.1M+14.2% | $936K | $0 |
| Inventory | $2.4M+15.4% | $2.1M+34.2% | $1.5M-3.2% | $1.6M-17.6% | $1.9M+128.7% | $844K+208.1% | $274K+132.1% | $118K |
| Accounts Receivable | $1.3M-11.2% | $1.5M-20.1% | $1.9M+27.9% | $1.5M+247.4% | $418K-55.5% | $941K+141.5% | $389K-22.1% | $500K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.9M-6.9% | $9.5M-0.7% | $9.6M-6.1% | $10.2M-2.7% | $10.5M+30.7% | $8.0M+72.1% | $4.7M+368.6% | $997K |
| Current Liabilities | $6.3M+87.6% | $3.3M-26.4% | $4.5M-46.8% | $8.5M-3.2% | $8.8M+234.0% | $2.6M+105.7% | $1.3M+47.5% | $870K |
| Long-Term Debt | $1000K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $5.6M+9.0% | $5.1M+44.3% | $3.5M-8.7% | $3.9M+65.7% | $2.3M+53.6% | $1.5M-23.1% | $2.0M+17.0% | $1.7M |
| Retained Earnings | -$23.7M-9.4% | -$21.7M-7.8% | -$20.1M-8.7% | -$18.5M-5.2% | -$17.6M-9.3% | -$16.1M-8.6% | -$14.8M-6.8% | -$13.9M |
BOF Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.9M-72.7% | -$1.1M+44.4% | -$2.0M-4.6% | -$1.9M-20.4% | -$1.6M+15.8% | -$1.9M-122.7% | -$854K-69.6% | -$504K |
| Capital Expenditures | $173K+109.4% | $83K-27.2% | $113K-70.0% | $378K-48.0% | $727K-52.9% | $1.5M+193.4% | $526K+952.7% | $50K |
| Free Cash Flow | -$2.1M-75.2% | -$1.2M+43.5% | -$2.1M+7.6% | -$2.3M+1.0% | -$2.3M+32.4% | -$3.4M-149.6% | -$1.4M-149.3% | -$554K |
| Investing Cash Flow | -$173K-109.4% | -$83K+27.2% | -$113K+70.0% | -$378K+48.0% | -$727K+52.5% | -$1.5M-190.6% | -$526K-1212.5% | -$40K |
| Financing Cash Flow | $1.9M+38.3% | $1.4M+278.9% | $363K-84.6% | $2.4M-34.5% | $3.6M+0.8% | $3.6M+72.7% | $2.1M+1400.5% | $138K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BOF Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6%-10.1pp | 17.7%-0.7pp | 18.4%+1.1pp | 17.3%+16.4pp | 0.9%-14.5pp | 15.4%+4.5pp | 10.9%-8.4pp | 19.3% |
| Operating Margin | -47.5%-3.2pp | -44.3%-3.5pp | -40.8%-19.4pp | -21.4%+59.3pp | -80.7%-39.3pp | -41.4%+19.2pp | -60.6%+9.3pp | -69.9% |
| Net Margin | -50.6%-1.8pp | -48.8%-0.3pp | -48.6%-19.8pp | -28.8%+75.7pp | -104.5%-46.3pp | -58.3%+10.9pp | -69.2%+2.5pp | -71.6% |
| Return on Equity | -36.4%-5.7pp | -30.8%+14.5pp | -45.3%-21.6pp | -23.7%+39.9pp | -63.5%+19.8pp | -83.4%-35.8pp | -47.5%+14.5pp | -62.0% |
| Return on Assets | -14.0%-3.3pp | -10.7%+1.5pp | -12.2%-5.7pp | -6.5%+5.1pp | -11.6%+1.7pp | -13.3%+0.9pp | -14.2%+24.9pp | -39.1% |
| Current Ratio | 0.91-0.7 | 1.63+0.5 | 1.15+0.5 | 0.68+0.1 | 0.56-0.7 | 1.27-0.7 | 2.02+0.6 | 1.46 |
| Debt-to-Equity | 0.18-1.7 | 1.87-0.8 | 2.71+0.1 | 2.64-1.9 | 4.49-0.8 | 5.28+2.9 | 2.36+1.8 | 0.59 |
| FCF Margin | -52.6%-15.2pp | -37.4%+27.1pp | -64.5%+7.7pp | -72.2%+91.4pp | -163.6%-5.6pp | -157.9%-56.7pp | -101.3%-63.5pp | -37.7% |
Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Branchout Foods Inc.'s annual revenue?
Branchout Foods Inc. (BOF) reported $13.7M in total revenue for fiscal year 2025. This represents a 113.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Branchout Foods Inc.'s revenue growing?
Branchout Foods Inc. (BOF) revenue grew by 113.3% year-over-year, from $6.4M to $13.7M in fiscal year 2025.
Is Branchout Foods Inc. profitable?
No, Branchout Foods Inc. (BOF) reported a net income of -$6.1M in fiscal year 2025, with a net profit margin of -44.6%.
What is Branchout Foods Inc.'s EBITDA?
Branchout Foods Inc. (BOF) had EBITDA of -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Branchout Foods Inc. have?
As of fiscal year 2025, Branchout Foods Inc. (BOF) had $0 in cash and equivalents against $1000K in long-term debt.
What is Branchout Foods Inc.'s gross margin?
Branchout Foods Inc. (BOF) had a gross margin of 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Branchout Foods Inc.'s operating margin?
Branchout Foods Inc. (BOF) had an operating margin of -39.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Branchout Foods Inc.'s net profit margin?
Branchout Foods Inc. (BOF) had a net profit margin of -44.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Branchout Foods Inc.'s return on equity (ROE)?
Branchout Foods Inc. (BOF) has a return on equity of -109.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Branchout Foods Inc.'s free cash flow?
Branchout Foods Inc. (BOF) generated -$7.7M in free cash flow during fiscal year 2025. This represents a -0.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Branchout Foods Inc.'s operating cash flow?
Branchout Foods Inc. (BOF) generated -$7.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Branchout Foods Inc.'s total assets?
Branchout Foods Inc. (BOF) had $14.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Branchout Foods Inc.'s capital expenditures?
Branchout Foods Inc. (BOF) invested $747K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Branchout Foods Inc. spend on research and development?
Branchout Foods Inc. (BOF) invested $270K in research and development during fiscal year 2025.
What is Branchout Foods Inc.'s current ratio?
Branchout Foods Inc. (BOF) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Branchout Foods Inc.'s debt-to-equity ratio?
Branchout Foods Inc. (BOF) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Branchout Foods Inc.'s return on assets (ROA)?
Branchout Foods Inc. (BOF) had a return on assets of -42.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Branchout Foods Inc.'s cash runway?
Based on fiscal year 2025 data, Branchout Foods Inc. (BOF) had $0 in cash against an annual operating cash burn of $7.0M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Branchout Foods Inc.'s Piotroski F-Score?
Branchout Foods Inc. (BOF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Branchout Foods Inc.'s earnings high quality?
Branchout Foods Inc. (BOF) has an earnings quality ratio of 1.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Branchout Foods Inc. cover its interest payments?
Branchout Foods Inc. (BOF) has an interest coverage ratio of -6.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Branchout Foods Inc.?
Branchout Foods Inc. (BOF) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.