BranchOut Food Inc. (BOF)
NASDAQ: BOF · Real-Time Price · USD
3.750
-0.050 (-1.32%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BranchOut Food Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.62 | 2.33 | 0.66 | 0.31 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 2.33 | 0.66 | 0.31 | 0.62 | Upgrade
|
| Cash Growth | -73.54% | 254.13% | 110.36% | -49.59% | -44.40% | Upgrade
|
| Accounts Receivable | 1.32 | 0.42 | 0.64 | 0.08 | 0.14 | Upgrade
|
| Other Receivables | 0.69 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 2.01 | 0.45 | 0.66 | 0.09 | 0.15 | Upgrade
|
| Inventory | 2.95 | 2.05 | 0.34 | 0.19 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.08 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 0.46 | 0.19 | Upgrade
|
| Total Current Assets | 5.68 | 4.92 | 1.68 | 1.08 | 1.48 | Upgrade
|
| Property, Plant & Equipment | 7.07 | 5.63 | 1.06 | 1.02 | 1.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.54 | - | Upgrade
|
| Other Long-Term Assets | 1.7 | 1.95 | - | 0.24 | 0.24 | Upgrade
|
| Total Assets | 14.46 | 12.86 | 3.13 | 3.26 | 3.19 | Upgrade
|
| Accounts Payable | 1.25 | 1.19 | 0.38 | 0.24 | 0.23 | Upgrade
|
| Accrued Expenses | 1.04 | 0.33 | 0.17 | 0.73 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | - | 2.89 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 3.9 | 6.35 | 0.2 | 4.51 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.91 | - | - | 0.63 | Upgrade
|
| Total Current Liabilities | 6.27 | 8.81 | 0.78 | 8.37 | 1.33 | Upgrade
|
| Long-Term Debt | 1 | 0.03 | 0.03 | 0.03 | 3.48 | Upgrade
|
| Long-Term Leases | 1.62 | 1.67 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 8.89 | 10.51 | 0.91 | 8.4 | 4.82 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 29.22 | 19.9 | 15.02 | 3.74 | 2.62 | Upgrade
|
| Retained Earnings | -23.69 | -17.56 | -12.81 | -8.88 | -4.24 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 | Upgrade
|
| Total Liabilities & Equity | 14.46 | 12.86 | 3.13 | 3.26 | 3.19 | Upgrade
|
| Total Debt | 6.6 | 8.07 | 0.37 | 7.44 | 3.64 | Upgrade
|
| Net Cash (Debt) | -5.98 | -5.75 | 0.29 | -7.12 | -3.02 | Upgrade
|
| Net Cash Per Share | -0.56 | -1.01 | 0.11 | -5.93 | -2.70 | Upgrade
|
| Filing Date Shares Outstanding | 14.58 | 9.58 | 4.04 | 1.2 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 13.39 | 8.42 | 4.04 | 1.2 | 1.2 | Upgrade
|
| Working Capital | -0.58 | -3.9 | 0.9 | -7.29 | 0.15 | Upgrade
|
| Book Value Per Share | 0.42 | 0.28 | 0.55 | -4.28 | -1.35 | Upgrade
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| Tangible Book Value | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.28 | 0.55 | -4.28 | -1.35 | Upgrade
|
| Machinery | 6.35 | 4.45 | 1.23 | 1.12 | 1.07 | Upgrade
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| Construction In Progress | 0.3 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.18 | 0.13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.