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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 4 | 3 | 2 |
| (168.18%) | (154.80%) | (142.63%) | (202.60%) | ||
| (46.08%) | (44.84%) | (44.74%) | (53.34%) | ||
ROIC |
(36.68%) | (50.99%) | (60.06%) | (81.89%) | |
Return on Tangible Assets |
(71.65%) | (120.03%) | (141.93%) | (129.09%) | |
Average Days of Receivables |
48.86 | 35.08 | 30.50 | 67.86 | |
Free Cash Flow per Share |
(0.69) | (0.72) | (0.56) | (0.58) | |
Free Cash Flow |
(7.97) | (7.75) | (8.04) | (8.90) | |
Capital Expenditures |
(1.30) | (0.75) | (0.88) | (0.98) | |
| Other line items | |||||
Cash ROIC |
(85.27%) | (99.23%) | (95.41%) | (143.03%) | |
Accounts Receivable Turnover |
9.15 | 15.80 | 10.31 | 6.34 | |
Accounts Payable Turnover |
8.64 | 9.56 | 6.36 | 6.71 | |
Inventory Turnover |
6.46 | 5.42 | 4.01 | 5.30 | |
Average Days of Payables |
52.37 | 39.12 | 77.82 | 64.75 | |
Days of Inventory on Hand |
80.29 | 74.47 | 130.56 | 94.38 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.05% | 49.29% | 57.45% | 57.65% | |
Share Based Compensation of Revenue |
1.65% | 1.79% | 3.68% | 4.74% | |
Interest Coverage |
(4.22) | (6.87) | (9.36) | (13.54) | |
Operating CF/Net income |
1.19 | 1.14 | 1.02 | 0.98 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(2.05) | (1.16) | (1.36) | (1.41) | |
Revenue per Share |
0.96 | 1.28 | 0.91 | 0.94 | |
Operating CF per Share |
(0.58) | (0.65) | (0.50) | (0.52) | |
Capex per Share |
(0.11) | (0.07) | (0.06) | (0.06) | |
Capex to Sales |
0.12 | 0.05 | 0.07 | 0.07 |
Columns are period end dates