Financials Overview

4.40 0.16 (3.77%) 08/12/2026

BranchOut Food Inc. (BOF)

Overview

Growth: Revenue of USD 13.72M in FY 2025, +110.6% YoY (+109.3% 4y CAGR).
Profitability: gross 14.8% (+157 bps YoY) · operating -36.2% (+2,373 bps) · net -44.6% (+2,829 bps).

Earnings: Net income -USD 6.12M (+28.9% YoY); EPS -0.57 (-31.3% YoY).
Cash generation: Operating cash flow -USD 7.00M; FCF -USD 7.75M (-56.4% of revenue), converting 126% of net income to cash.
Capital Allocation: CapEx intensity 5.4% of revenue; dividends paid n/a (0% payout).
Balance sheet: total debt USD 6.60M · cash USD 616.28K · net debt USD 5.98M · D/E 1.18x · net debt/EBITDA -1.3x.
Returns on capital: ROE -109.9% · ROA -42.4%.
Quality / risk: Altman Z 0.70 (distress) · Piotroski F 2/9 (weak).
Fundamental rating: Overall D+ (Strong Sell).

Unlock full overview — sign up to see the complete growth, margin, cash flow, leverage, and quality-signal breakdown.

Rating Fundamentals

Definitions

OverallStrong Sell

ROEStrong Sell

ROAStrong Sell

DEStrong Sell

PEStrong Sell

PBStrong Sell

DCFStrong Sell

Scorecard

Overall Rating

D+

Strong Sell

DCF

Strong Sell

Altman Z-Score

0.70

Piotroski Score

2 / 9

Market Cap

USD 64.02M

Latest Revenue

USD 13.72M

FY 2025

Latest Net Income

-USD 6.12M

FY 2025

Stock Financial Scores

Definitions

Altman Z-Score	Piotroski Score	Working Capital	Total Assets	Retained Earnings	EBIT	Market Cap	Total Liabilities	Revenue
0.6968	2.00	-1,110,891	17,174,005	-25,479,013	-6,316,153	61,829,444	11,241,471	13,137,836

Key Financials

Revenue & Earnings

EPS

Gross & Operating Income

EBITDA

Cash Flow

Dividends Paid

Debt

Cash & Equivalents

Total Assets & Liabilities

Stockholders Equity

R&D and SG&A

Depreciation & Amortization