Saturday 17 October 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.13 | 2.49 | 3.62 | 4.88 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(21.44) | (17.63) | (22.71) | (25.11) | |
P/B ratio |
4.62 | 6.13 | 8.02 | 15.66 | |
Price to Tangible BV |
4.62 | 6.13 | 8.02 | 15.66 | |
EV/Sales |
2.37 | 2.56 | 3.67 | 4.98 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.94) | (5.03) | (6.75) | (9.01) | |
EV/FCF |
(3.30) | (4.54) | (6.01) | (8.02) | |
Quick Ratio |
0.69 | 0.31 | 0.23 | 0.37 | |
Current Ratio |
1.63 | 0.91 | 0.87 | 1.03 | |
Net Debt/EBITDA |
(1.88) | (0.55) | (0.47) | (0.57) | |
Debt/Assets |
23.31% | 11.20% | 9.20% | 8.91% | |
Debt/Equity |
0.67 | 0.29 | 0.27 | 0.34 | |
Asset Turnover |
0.92 | 1.00 | 0.84 | 0.94 | |
Operating CF/Net income |
0.70 | 0.95 | 1.17 | 1.03 | |
Capex/Depreciation |
(1.90) | (1.03) | (2.32) | (0.79) | |
Interest Coverage |
(9.58) | (37.97) | (9.26) | (13.90) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.15% | 52.33% | 71.50% | 54.77% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.99% | 1.68% | 9.31% | 6.12% | |
Graham Net Nets |
(0.17) | (0.09) | (0.07) | (0.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(29.27%) | (18.24%) | (17.88%) | (13.04%) | |
Free Cash Flow Yield |
(33.74%) | (22.69%) | (16.90%) | (12.71%) | |
Revenue per Share |
0.28 | 0.38 | 0.18 | 0.29 | |
Operating CF per Share |
(0.10) | (0.18) | (0.15) | (0.18) | |
Capex per Share |
(0.01) | (0.02) | (0.04) | (0.01) | |
Free Cash Flow per Share |
(0.10) | (0.20) | (0.18) | (0.20) | |
Cash per Share |
0.07 | 0.06 | 0.06 | 0.01 | |
Shareholders Equity per Share |
0.44 | 0.52 | 0.41 | 0.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.44 | 0.52 | 0.41 | 0.29 | |
Free Cash Flow |
(1.18) | (2.11) | (2.61) | (2.99) | |
Working Capital |
2.12 | (0.58) | (1.11) | 0.24 | |
Capital Expenditures |
(0.08) | (0.17) | (0.52) | (0.20) | |
Net Current Asset Value |
(4.08) | (3.20) | (3.51) | (4.81) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.20 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.21 | 0.87 | 1.28 | 2.26 | |
Average Payables |
1.09 | 1.22 | 1.77 | 1.93 | |
Average Inventory |
1.46 | 2.16 | 2.81 | 2.44 | |
Average Assets |
12.11 | 13.66 | 15.64 | 15.21 | |
Average Common Equity |
3.32 | 3.96 | 4.91 | 4.01 |
Columns are period end dates