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