BranchOut Food IncBOF
Price$3.81Intrinsic value$3.902% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.3M+122.9% YoYTTM through 30 Jun 2026
Net Income -$8.1MTTM through 30 Jun 2026
Free Cash Flow -$8.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin14.8%
EBITDA Margin-51.3%
Operating Margin-39.1%
Net Margin-56.6%

Returns

-103.3%ROE
-42.4%ROA

Balance Sheet Health

Debt / Equity1.29x
Current Ratio1.03x
Net Debt$7M
Cash & Equivalents$0

Quality Metrics

Altman Z-Score-0.09
Piotroski F-Score3 / 9
FCF Margin-62.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $13.7M
Diluted EPS-$0.60TTM
'22'23'24'25
FY2025: $-0.57

Dividend

No dividend

Capital Allocation

Capex Intensity6.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.