Saturday 17 October 2026
Export BOF’s income statement to Excel — free account
BranchOut Food Inc.
BOF Consumer Defensive Packaged Foods
In the quarter to June 2026, revenue grew 36.1%, EPS fell 5.88%, free cash flow fell 39.9% and total debt fell 55.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
2.19
0.01
−0.45%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 3 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | (6.02) | (2.22) | (0.31) |
P/S ratio |
21.76 | 21.76 | 1.23 | 1.53 | 2.49 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(8.61) | (29.12) | (16.47) | (8.25) | (7.44) |
Beneish M-Score |
— | — | — | (2.58) | (0.80) |
P/Operating CF |
(20.25) | (20.25) | (12.87) | (6.15) | (17.63) |
P/B ratio |
0.00 | 0.00 | 1.58 | 4.21 | 6.13 |
Price to Tangible BV |
0.00 | 0.00 | 1.58 | 4.21 | 6.13 |
EV/Sales |
34.64 | 34.64 | 1.07 | 1.19 | 2.56 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.78) | (6.78) | (0.85) | (1.58) | (5.03) |
EV/FCF |
(6.78) | (6.78) | (0.83) | (0.99) | (4.54) |
Quick Ratio |
0.58 | 0.05 | 1.66 | 0.31 | 0.31 |
Current Ratio |
0.97 | 0.13 | 2.15 | 0.56 | 0.91 |
Net Debt/EBITDA |
(3.31) | 0.18 | 0.16 | 0.67 | (0.09) |
Debt/Assets |
113.96% | 3.86% | 4.34% | 0.72% | 7.07% |
Debt/Equity |
(2.24) | (0.02) | 0.06 | 0.04 | 0.18 |
Asset Turnover |
0.00 | 0.23 | 0.88 | 0.81 | 1.00 |
Operating CF/Net income |
1.64 | 0.53 | 0.90 | 1.02 | 1.14 |
Capex/Depreciation |
0.00 | (0.03) | (0.40) | (4.95) | (1.16) |
Interest Coverage |
(2.56) | (1.07) | (8.05) | (4.52) | (6.87) |
| 0.00% | 137.35% | 268.04% | (208.76%) | (154.80%) | |
| 0.00% | (143.80%) | (122.88%) | (59.46%) | (44.84%) | |
ROIC |
0.00% | 0.00% | (129.66%) | (2,325.07%) | (56.07%) |
Return on Tangible Assets |
(64.35%) | 74.07% | (216.40%) | (2,990.25%) | (120.03%) |
Average Days of Receivables |
77.43 | 37.95 | 82.08 | 23.74 | 35.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
117.50% | 284.80% | 120.52% | 65.66% | 49.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 12.43% | 9.15% | 10.95% | 1.79% |
Graham Net Nets |
0.09 | 0.09 | 0.22 | (0.57) | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(48.13%) | (48.13%) | (112.53%) | (49.13%) | (18.24%) |
Free Cash Flow Yield |
(23.50%) | (23.50%) | (104.49%) | (78.25%) | (22.69%) |
Revenue per Share |
0.18 | 0.63 | 1.04 | 1.13 | 1.28 |
Operating CF per Share |
(0.27) | (2.06) | (1.29) | (0.85) | (0.65) |
Capex per Share |
0.00 | (0.04) | (0.04) | (0.50) | (0.07) |
Free Cash Flow per Share |
(0.27) | (2.09) | (1.34) | (1.35) | (0.72) |
Cash per Share |
0.15 | 0.26 | 0.24 | 0.41 | 0.06 |
Shareholders Equity per Share |
(0.40) | (4.28) | 0.81 | 0.41 | 0.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.40) | (4.28) | 0.81 | 0.41 | 0.52 |
Free Cash Flow |
(1.08) | (2.51) | (3.65) | (7.71) | (7.75) |
Working Capital |
(0.04) | (7.29) | 0.90 | (3.90) | (0.58) |
Capital Expenditures |
(0.69) | (0.05) | (0.12) | (2.85) | (0.75) |
Net Current Asset Value |
(3.53) | (7.33) | 0.76 | (5.60) | (3.20) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.06 | 0.04 | 0.44 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 1.35 | 0.32 | 0.14 | 0.11 |
Cash ROIC |
(41.05%) | 53.45% | (121.38%) | (161.78%) | (107.43%) |
Accounts Receivable Turnover |
0.00 | 6.54 | 7.92 | 12.21 | 15.80 |
Accounts Payable Turnover |
0.00 | 3.50 | 8.81 | 7.17 | 9.56 |
Inventory Turnover |
0.00 | 5.07 | 11.77 | 4.99 | 5.42 |
Average Days of Payables |
114.63 | 110.80 | 47.83 | 77.10 | 39.12 |
Days of Inventory on Hand |
94.64 | 63.21 | 42.07 | 124.65 | 74.47 |
Average Receivables |
— | 0.12 | 0.36 | 0.53 | 0.87 |
Average Payables |
— | 0.26 | 0.33 | 0.79 | 1.22 |
Average Inventory |
— | 0.18 | 0.25 | 1.13 | 2.16 |
Average Assets |
— | 3.23 | 3.19 | 7.99 | 13.66 |
Average Common Equity |
— | (3.38) | (1.46) | 2.28 | 3.96 |
Columns are period end dates