marketcaparena
Search

    BOF

    BranchOut Food Inc.

    Company overview

    Market capitalization
    $60.65M
    Employees
    314
    Latest publication
    2026-09-29
    About BranchOut Food Inc.

    BranchOut Food Inc., together with its subsidiaries, develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States and Latin America. It offers pineapple chips, crunchy strawberry halves, strawberries, organic chewy banana slices, chewy banana slices, cinnamon churro, bell pepper crisps, carrot sticks under the BranchOut brand. The company also provides dehydrated prunes, carrots, brussels sprouts, and raisins, as well as other fruit and vegetable products; and dehydrated fruit and vegetable ingredients, including pieces, fragments, and powders. It offers its products through retail grocery stores, club stores, online retailers, and direct-to-consumer e-commerce platforms. The company was formerly known as AvoLov, LLC and changed its name to BranchOut Food Inc. in November 2021. BranchOut Food Inc. was incorporated in 2017 and is headquartered in Bend, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,458,271USD2,606,795USD4,011,276USD3,220,027USD3,299,738USD3,193,522USD1,504,840USD2,181,495USD
    Cost Of Revenue4,361,446USD2,206,135USD3,705,353USD2,650,477USD2,693,279USD2,641,007USD1,409,907USD1,845,155USD
    Gross Profit96,825USD400,660USD305,923USD569,550USD606,459USD552,515USD94,933USD336,340USD
    Selling General Administrative1,167,053USD859,220USD1,229,349USD897,512USD784,872USD685,779USD1,242,704USD560,537USD
    General And Administrative Expenses1,167,053USD859,220USD—897,512USD784,872USD685,779USD—560,537USD
    Total Operating Expenses2,662,137USD2,019,790USD1,811,813USD1,997,054USD1,952,480USD1,235,055USD2,652,611USD1,239,495USD
    Operating Income-2,565,312USD-1,619,130USD-1,505,890USD-1,427,504USD-1,346,021USD-682,540USD-1,147,771USD-903,155USD
    Total Other Income Expense Net-154,724USD-173,154USD-524,692USD-145,048USD-257,135USD-235,842USD—-367,650USD
    Interest Income59USD1,749USD3,748USD3,916USD6,600USD5,136USD5,579USD2,882USD
    Interest Expense184,551USD174,903USD94,819USD148,964USD263,735USD240,978USD344,998USD370,532USD
    Net Interest Income67,481USD—-91,071USD———-339,419USD—
    Income Before Tax-2,720,036USD-1,792,284USD-2,030,582USD-1,572,552USD—-918,382USD-1,487,190USD—
    Income Tax Expense0USD0USD—0USD—0USD——
    Net Income-2,720,036USD-1,792,284USD-2,030,582USD-1,572,552USD-1,603,156USD-918,382USD-1,487,190USD-1,270,805USD
    Research Development—16,638USD61,729USD—————
    Selling And Marketing Expenses——520,735USD—————
    Net Income From Continuing Ops——-2,030,582USD———-1,487,190USD—
    Ebit——-1,935,763USD—————
    Ebitda——-1,778,348USD—————
    Depreciation And Amortization——157,415USD—————
    Reconciled Depreciation——157,415USD———32,622USD—
    Unclassified Operating Expenses——————1,409,907USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue13,724,563USD6,516,337USD2,825,855USD752,178USD715,553USD326,921USD
    Cost Of Revenue11,690,116USD5,652,717USD2,922,085USD922,728USD786,469USD320,693USD
    Gross Profit2,034,447USD863,620USD-96,230USD-170,550USD-70,916USD6,228USD
    Research Development269,994USD—————
    Selling General Administrative3,485,195USD1,870,720USD1,581,474USD1,819,453USD622,041USD275,234USD
    General And Administrative Expenses3,485,195USD1,870,720USD1,581,474USD———
    Total Operating Expenses7,397,924USD4,766,061USD3,405,928USD2,235,536USD841,137USD314,002USD
    Operating Income-5,363,477USD-3,902,441USD-3,502,158USD-2,406,086USD-912,053USD-307,774USD
    Total Other Income Expense Net-761,195USD-849,075USD-423,552USD-2,237,266USD251,855USD-252,068USD
    Interest Income19,400USD14,156USD11,719USD13,627USD15,017USD36USD
    Interest Expense780,595USD863,231USD435,271USD2,250,893USD697,729USD223,485USD
    Income Before Tax-6,124,672USD-4,751,516USD—-4,643,352USD-660,198USD-559,842USD
    Income Tax Expense0USD0USD—13,627USD697,729USD228,985USD
    Net Income-6,124,672USD-4,751,516USD-3,925,710USD-4,643,352USD-660,198USD-559,842USD
    Revenue Net Of Interest Expense——2,825,855USD———
    Selling And Marketing Expenses———322,830USD218,773USD35,656USD
    Net Interest Income———-2,237,266USD-682,712USD-223,449USD
    Net Income From Continuing Ops———-4,643,352USD-660,198USD-559,842USD
    Ebit———-2,392,459USD37,531USD-336,357USD
    Ebitda———-2,299,206USD37,854USD-297,589USD
    Depreciation And Amortization———93,253USD323USD38,768USD
    Reconciled Depreciation———93,253USD323USD38,768USD
    Net Income Applicable To Common Shares———-4,643,352USD-660,198USD-660,198USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets17,278,503USD17,174,005USD14,459,692USD14,657,328USD13,151,387USD14,111,183USD12,855,875USD9,567,366USD
    Cash And Equivalents0USD0USD0USD0USD0USD0USD0USD—
    Total Current Assets8,002,894USD7,736,312USD5,684,907USD5,460,580USD5,201,109USD5,791,605USD4,916,614USD3,341,293USD
    Other Current Assets1,732,452USD1,669,362USD803,508USD476,169USD565,277USD128,697USD114,372USD149,570USD
    Other Non Current Assets1,267,000USD1,267,000USD1,267,000USD1,267,000USD1,267,000USD2,149,947USD1,947,483USD520,411USD
    Total Liabilities12,809,628USD11,241,471USD8,887,985USD9,544,563USD9,608,777USD10,230,144USD10,514,292USD8,042,725USD
    Total Current Liabilities7,762,123USD8,847,203USD6,269,147USD3,341,658USD4,538,892USD8,528,261USD8,813,996USD2,638,752USD
    Other Current Liabilities1,588,645USD1,225,173USD1,035,373USD1,108,996USD785,097USD456,714USD912,000USD192,336USD
    Total Stockholder Equity4,468,875USD5,932,534USD5,571,707USD5,112,765USD3,542,610USD3,881,039USD2,341,583USD1,524,641USD
    Total Equity Including Noncontrolling Interest4,468,875USD5,932,534USD5,571,707USD5,112,765USD3,542,610USD3,881,039USD2,341,583USD1,524,641USD
    Short Long Term Debt3,734,614USD—3,934,668USD—————
    Long Term Debt3,525,204USD—999,832USD—————
    Net Receivables2,666,760USD1,099,730USD1,318,882USD1,484,405USD1,858,738USD1,453,567USD418,463USD940,560USD
    Inventory3,341,576USD4,026,029USD2,385,079USD2,066,504USD1,539,406USD1,589,867USD1,930,535USD844,025USD
    Property Plant Equipment Net6,045,819USD6,042,115USD6,976,079USD6,999,121USD5,608,748USD5,686,584USD5,500,335USD5,224,437USD
    Accounts Payable2,292,489USD2,399,821USD1,252,757USD1,348,035USD1,559,177USD1,137,566USD1,194,079USD826,299USD
    Common Stock15,316USD14,582USD13,385USD12,234USD10,720USD9,585USD8,425USD6,925USD
    Retained Earnings-28,199,049USD-25,479,013USD-23,686,729USD-21,656,147USD-20,083,595USD-18,480,439USD-17,562,057USD-16,074,867USD
    Accumulated Other Comprehensive Income-29,549USD-29,380USD26,865USD18,053USD20,182USD-372USD-8,581USD-1,794USD
    Short Term Debt——53,031USD————11,673USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets14,459,692USD12,855,875USD3,125,098USD3,264,305USD3,193,657USD1,543,750USD
    Cash And Equivalents0USD0USD0USD———
    Total Current Assets5,684,907USD4,916,614USD1,678,243USD1,077,973USD1,287,890USD1,443,038USD
    Other Current Assets803,508USD114,372USD48,100USD517,689USD311,815USD638USD
    Other Non Current Assets1,267,000USD1,947,483USD————
    Total Liabilities8,887,985USD10,514,292USD914,622USD———
    Total Current Liabilities6,269,147USD8,813,996USD779,093USD8,369,533USD1,332,423USD745,358USD
    Other Current Liabilities1,035,373USD912,000USD165,244USD———
    Total Stockholder Equity5,571,707USD2,341,583USD2,210,476USD-5,139,728USD-1,621,832USD-1,228,605USD
    Total Equity Including Noncontrolling Interest5,571,707USD2,341,583USD2,210,476USD———
    Short Long Term Debt3,934,668USD——7,400,732USD156,332USD88,445USD
    Long Term Debt999,832USD——34,500USD3,483,066USD2,026,997USD
    Net Receivables1,318,882USD418,463USD635,549USD87,826USD151,774USD77,163USD
    Inventory2,385,079USD1,930,535USD336,805USD159,761USD203,969USD249,511USD
    Property Plant Equipment Net6,976,079USD5,500,335USD914,999USD1,022,290USD1,070,393USD712USD
    Accounts Payable1,252,757USD1,194,079USD—280,079USD247,070USD22,077USD
    Short Term Debt53,031USD——7,400,732USD156,332USD88,445USD
    Common Stock13,385USD8,425USD4,044USD1,201USD2,981USD2,779USD
    Retained Earnings-23,686,729USD-17,562,057USD-12,810,541USD-8,884,831USD-4,241,479USD-3,581,281USD
    Accumulated Other Comprehensive Income26,865USD-8,581USD———0USD
    Total Liab———8,404,033USD4,815,489USD2,772,355USD
    Other Current Liab———688,722USD929,021USD634,836USD
    Capital Stock———3,002USD2,981USD2,779USD
    Cash———312,697USD620,332USD1,115,726USD
    Cash And Short Term Investments———312,697USD620,332USD1,115,726USD
    Net Debt———7,122,535USD3,019,066USD999,716USD
    Short Long Term Debt Total———7,435,232USD3,639,398USD2,115,442USD
    Property Plant Equipment Gross———1,116,769USD1,071,619USD1,615USD
    Common Stock Shares Outstanding———1,200,157shares1,119,117shares1,090,205shares
    Non Current Assets Total———2,186,332USD1,905,767USD100,712USD
    Non Current Liabilities Total———34,500USD3,483,066USD2,026,997USD
    Non Currrent Assets Other———1,164,042USD192,282USD100,000USD
    Net Working Capital———-6,747,896USD147,749USD697,680USD
    Unclassified Current Liabilities———-7,400,732USD——
    Unclassified Equity———3,740,900USD2,613,685USD2,347,118USD
    Current Deferred Revenue————318,362USD140,580USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation360,851USD459,166USD305,560USD173,285USD112,671USD
    Stock Based Compensation515,744USD177,257USD81,097USD698,785USD684,220USD
    Change To Account Receivables-1,322,292USD-1,065,942USD-1,440,275USD-305,011USD246,056USD
    Change To Inventory-956,497USD-135,969USD391,129USD-507,220USD62,822USD
    Change To Liabilities553,272USD-136,618USD-460,517USD27,092USD-91,334USD
    Change In Working Capital-2,516,722USD-986,445USD-968,755USD-1,332,642USD308,878USD
    Operating Cash Flow-4,884,193USD-5,064,017USD-3,942,856USD-3,259,049USD-1,357,463USD
    Capital Expenditures-719,909USD-573,991USD-491,332USD-2,120,337USD-576,331USD
    Investing Cash Flow-719,909USD-573,991USD-491,332USD-2,095,691USD-566,431USD
    Net Debt Issuance-19,253USD-23,706USD-15,587USD-22,855USD-15,027USD
    Unclassified Financing Cash Flow5,275,476USD4,117,635USD2,732,689USD5,790,793USD2,217,135USD
    Financing Cash Flow5,256,223USD4,093,929USD2,717,102USD5,767,938USD2,202,108USD
    Effect Of Forex Changes On Cash-56,414USD26,634USD28,763USD-1,794USD58USD
    Change In Cash-404,293USD-1,517,445USD-1,688,323USD411,404USD278,272USD
    End Cash Flow211,985USD812,007USD641,129USD1,069,193USD936,061USD
    Unclassified Investing Cash Flow———24,646USD9,900USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation160,036USD157,415USD153,606USD153,205USD152,355USD32,622USD60,614USD56,335USD
    Stock Based Compensation242,812USD———4,024USD—14,565USD158,242USD
    Change To Account Receivables244,738USD165,523USD374,333USD-405,171USD-1,035,104USD496,511USD-551,067USD110,483USD
    Change To Inventory-1,640,950USD-318,575USD-527,098USD50,461USD340,668USD-1,086,510USD-570,042USD-155,918USD
    Change To Liabilities189,800USD———-162,217USD———
    Change In Working Capital-1,751,731USD-500,581USD217,275USD-766,597USD-896,900USD-304,138USD-946,371USD-203,410USD
    Operating Cash Flow-2,095,942USD———-1,927,122USD———
    Capital Expenditures-515,390USD-173,052USD-82,659USD-113,491USD-377,841USD-726,870USD-1,544,006USD-526,331USD
    Investing Cash Flow-515,390USD———-377,841USD———
    Financing Cash Flow2,968,960USD———2,353,683USD———
    Effect Of Forex Changes On Cash-56,245USD———8,209USD———
    Change In Cash301,383USD-195,729USD170,878USD-1,745,252USD56,929USD1,260,259USD133,132USD684,361USD
    End Cash Flow917,661USD———2,386,381USD———
    Net Income—-2,030,582USD-1,572,552USD-1,603,156USD—-1,487,190USD-1,270,805USD-942,554USD
    Other Non Cash Items—438,053USD80,510USD200,814USD—126,439USD254,976USD235,744USD
    Total Cash From Operating Activities—-1,935,695USD-1,121,161USD-2,015,734USD—-1,600,767USD-1,901,586USD-853,885USD
    Free Cash Flow—-2,108,747USD-1,203,820USD-2,129,225USD—-2,327,637USD-3,445,592USD-1,380,216USD
    Total Cashflows From Investing Activities—-173,052USD-82,659USD-113,491USD——-1,529,260USD-526,331USD
    Net Borrowings—-508,344USD-1,671,849USD-771,582USD—1,289,678USD2,877,070USD—
    Total Cash From Financing Activities—1,904,206USD1,376,827USD363,419USD—3,594,683USD3,565,830USD2,064,519USD
    Issuance Of Capital Stock—2,349,580USD2,842,011USD15,610USD—2,425,797USD703,000USD1,400,000USD
    Begin Period Cash Flow—812,007USD641,129USD2,386,381USD—1,069,193USD936,061USD251,700USD
    End Period Cash Flow—616,278USD812,007USD641,129USD—2,329,452USD1,069,193USD936,061USD
    Other Cashflows From Financing Activities—-50,956USD1,376,827USD1,135,001USD——-14,240USD-399,075USD
    Investments——-82,659USD-113,491USD—-726,870USD-1,529,260USD-526,331USD
    Unclassified Financing Cash Flow——-1,170,162USD—2,361,370USD——1,063,594USD
    Net Debt Issuance————-7,687USD———
    Other Cashflows From Investing Activities——————14,746USD—
    Unclassified Investing Cash Flow——————1,529,260USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Depreciation616,581USD205,907USD223,856USD93,253USD323USD38,768USD
    Stock Based Compensation245,419USD704,699USD258,574USD93,521USD136,294USD44,089USD
    Change To Account Receivables-900,419USD191,500USD-557,313USD65,083USD-66,156USD-63,217USD
    Change To Inventory-454,544USD-1,593,730USD-177,044USD44,208USD-24,583USD-153,556USD
    Change To Liabilities-210,241USD1,080,370USD122,044USD33,009USD0USD7,061USD
    Change In Working Capital-1,109,612USD-3,349,713USD-591,348USD325,676USD42,504USD-92,302USD
    Operating Cash Flow-6,999,712USD-4,859,816USD-3,529,372USD———
    Capital Expenditures-747,043USD-2,847,207USD-116,565USD-45,150USD-695,004USD-695,004USD
    Investing Cash Flow-747,043USD-2,822,561USD-116,565USD———
    Net Debt Issuance-32,050USD-9,926USD-36,390USD———
    Unclassified Financing Cash Flow6,030,185USD9,372,547USD3,791,669USD———
    Financing Cash Flow5,998,135USD9,362,621USD3,755,279USD———
    Effect Of Forex Changes On Cash35,446USD-8,581USD————
    Change In Cash-1,713,174USD1,671,663USD109,342USD-307,635USD-259,644USD1,041,720USD
    End Cash Flow616,278USD2,329,452USD657,789USD———
    Unclassified Investing Cash Flow—24,646USD——1,066,953USD—
    Net Income———-4,643,352USD-660,198USD-559,842USD
    Other Non Cash Items———1,756,742USD-465,526USD232,574USD
    Total Cash From Operating Activities———-2,467,681USD-1,082,897USD-380,802USD
    Free Cash Flow———-2,512,831USD-1,777,901USD-380,802USD
    Investments———-22,436USD-1,066,953USD8,000USD
    Total Cashflows From Investing Activities———-22,436USD-1,066,953USD8,000USD
    Net Borrowings———2,523,864USD2,018,039USD1,414,522USD
    Total Cash From Financing Activities———2,182,482USD1,890,206USD1,414,522USD
    Issuance Of Capital Stock———10,000USD64,449USD0USD
    Begin Period Cash Flow———856,082USD1,115,726USD74,006USD
    End Period Cash Flow———548,447USD856,082USD1,115,726USD
    Other Cashflows From Investing Activities———22,714USD-371,949USD8,000USD
    Other Cashflows From Financing Activities———-351,382USD-192,282USD8,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.