BranchOut Food Inc. (BOF) Financials

BOF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.3 million 12.8 million
March 31, 2026 17.2 million 11.2 million
Dec. 31, 2025 14.5 million 8.9 million
Sept. 30, 2025 14.7 million 9.5 million

BOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.0 million 272932
March 31, 2026 -2.6 million 242812
Dec. 31, 2025 -2.1 million ?
Sept. 30, 2025 -1.2 million ?

BOF Net Income

No data available :(

BOF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 211985 1.5 million -
March 31, 2026 917661 2.4 million 127197
Dec. 31, 2025 616278 2.6 million 1.7 million
Sept. 30, 2025 812007 4.5 million 1.7 million

BOF Shares Outstanding
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DateShares Outstanding
June 30, 2026 15.2 million
March 31, 2026 10.7 million
Dec. 31, 2025 10.7 million
Sept. 30, 2025 11.5 million

BOF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 204519 - 2.7 million 503657
March 31, 2026 515390 16638 1.2 million 77654
Dec. 31, 2025 173052 61729 1.8 million 520735
Sept. 30, 2025 82659 190875 1.8 million 428833

BOF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.5 million 4.4 million
March 31, 2026 2.6 million 2.2 million
Dec. 31, 2025 4.0 million 3.7 million
Sept. 30, 2025 3.2 million 2.7 million

BOF

Price: $4.16

52 week price:
1.93
5.25

Earnings Per Share: -0.60 USD

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 63.7 million

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