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BOF NASDAQ US

BranchOut Food Inc. - Common Stock

Consumer Staples · Food Products Website · IPO Jun 2023
$3.68
▲ +$0.22 (+6.36%)
Vol 55K
4
Quality Score
fail
Mkt Cap
$42.5M
ROE
-150.0%
Margin
-49.8%
D/E
107.25
Beta
0.70
52W
$2–$4

Price Chart

About BranchOut Food Inc. - Common Stock

Earnings

Beat rate: 0.0%
Next Report May 15, 2026
Quarter EPS Est EPS Act Surprise
Mar 2026
Dec 2025 $-0.16

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $2.2M $1.5M $3.2M $3.3M $3.2M
Net Income -$1.3M -$1.5M -$918K -$1.6M -$1.6M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -187.1% -189.9% -187.1% -187.1% -187.1% -150.0%
P/E (TTM)
Net Margin -48.6% -56.0% -51.9% -51.9% -51.9% -49.8%
Gross Margin 18.4% 13.7% 15.6% 15.6% 15.6% 16.2%
D/E Ratio 160.08 165.58 160.08 160.08 160.08 107.25
Current Ratio 1.15 0.68 1.15 1.15 1.15 1.63

Key Ratios

ROA (TTM)
-40.8%
P/S (TTM)
3.79
P/B
5.8
EPS (TTM)
$-0.60
CF/Share
$-1.22
Rev Growth 3Y
+108.8%
52W High
$3.66
52W Low
$1.53
$1.53 52-Week Range $3.66

Financial Health

Free Cash Flow
-$1.2M
Net Debt
$6.3M
Cash
$812K
Total Debt
$7.1M
As of Sep 30, 2025

How does BOF compare to Food Products peers?

Peer group: Micro-cap Food Products (All) · 59 companies

BOF valuation vs Food Products peers

P/E ratio
0% below peers (13.5)
vs Peers
vs Industry
Fair value
P/S ratio
3.8
512% above peers (0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
5.8
265% above peers (1.6)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (4.5%)
vs Peers
vs Industry
Low yield

BOF profitability vs Food Products peers

ROE
-150.1%
2823% below peers (5.5%)
vs Peers
vs Industry
Weak
Net margin
-49.8%
4838% below peers (1.1%)
vs Peers
vs Industry
Weak
Gross margin
16.3%
7% below peers (17.5%)
vs Peers
vs Industry
In line
ROA
-40.8%
1604% below peers (2.7%)
vs Peers
vs Industry
Weak

BOF financial health vs Food Products peers

D/E ratio
107.3
246% above peers (31.0)
vs Peers
vs Industry
High debt
Current ratio
1.6
0% above peers (1.6)
vs Peers
vs Industry
In line
Beta
0.7
59% above peers (0.4)
vs Peers
vs Industry
More volatile

BOF fundamentals radar

BOF Peer median Industry

BOF profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BOF vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
KAUFMAN DANIEL LOUIS
Beneficial Owner of more than… · Jan 28
659457 shs
Last 90 days

Top Holders

Top 5: 14.71%
Bard Associates Inc.
7.71%
$3.5M
Vanguard Group Inc
3.16%
$1.4M
Stifel Financial Corporation
2.88%
$1.3M
Geode Capital Management, L…
0.61%
$272K
Renaissance Technologies, L…
0.35%
$155K
As of Dec 31, 2025