BranchOut Financial Statements From 2010 to 2024

BOF Stock   1.74  0.02  1.14%   
BranchOut Food financial statements provide useful quarterly and yearly information to potential BranchOut Food Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BranchOut Food financial statements helps investors assess BranchOut Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BranchOut Food's valuation are summarized below:
Profit Margin
(0.80)
Market Capitalization
13.8 M
Enterprise Value Revenue
3.0473
Revenue
5.2 M
Earnings Share
(1.02)
There are over one hundred nineteen available fundamental signals for BranchOut Food Common, which can be analyzed over time and compared to other ratios. Active traders should verify all of BranchOut Food Common prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 2.9 M

BranchOut Food Total Revenue

2.97 Million

Check BranchOut Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BranchOut Food's main balance sheet or income statement drivers, such as Interest Income of 11.3 K, Depreciation And Amortization of 235 K or Interest Expense of 413.5 K, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 1.57. BranchOut financial statements analysis is a perfect complement when working with BranchOut Food Valuation or Volatility modules.
  
Check out the analysis of BranchOut Food Correlation against competitors.

BranchOut Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 M3.1 MM
Slightly volatile
Short and Long Term Debt Total348.1 K366.4 K2.3 M
Very volatile
Other Current Liabilities127.6 K134.3 K592.2 K
Slightly volatile
Total Current Liabilities740.1 K779.1 K1.3 M
Slightly volatile
Property Plant And Equipment Net867.8 K1.1 M268.7 K
Slightly volatile
Current Deferred Revenue252.4 K366.1 K186.8 K
Slightly volatile
Accounts Payable250.8 K382.9 K92.3 K
Slightly volatile
Cash541.3 K657.8 K960.3 K
Slightly volatile
Non Current Assets Total1.3 M1.4 M484 K
Slightly volatile
Non Currrent Assets Other480.7 K384.6 K215.3 K
Slightly volatile
Long Term Debt29.5 K31.1 K1.7 M
Slightly volatile
Cash And Short Term Investments541.3 K657.8 K960.3 K
Slightly volatile
Net Receivables687.8 K655.1 K162.1 K
Slightly volatile
Common Stock Shares Outstanding2.9 M2.7 M3.8 M
Slightly volatile
Liabilities And Stockholders Equity3.1 M3.1 MM
Slightly volatile
Non Current Liabilities Total128.8 K135.5 K1.7 M
Slightly volatile
Inventory242 K336.8 K194.4 K
Slightly volatile
Other Current Assets27.1 K28.6 K123.7 K
Slightly volatile
Other Stockholder Equity15.8 M15 M4.2 M
Slightly volatile
Total Liabilities868.9 K914.6 KM
Pretty Stable
Net Invested Capital2.1 M2.4 M1.2 M
Slightly volatile
Property Plant And Equipment Gross981.9 K1.4 M304.6 K
Slightly volatile
Short and Long Term Debt190 K200 K594.7 K
Slightly volatile
Total Current Assets1.7 M1.7 M1.5 M
Slightly volatile
Capital Stock3.5 KK2.9 K
Slightly volatile
Short Term Debt248.7 K261.8 K602.7 K
Slightly volatile
Common Stock3.5 KK2.9 K
Slightly volatile
Property Plant Equipment570641698
Slightly volatile

BranchOut Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.3 K12.4 K3.5 K
Slightly volatile
Depreciation And Amortization235 K223.9 K65.3 K
Slightly volatile
Interest Expense413.5 K435.3 K417 K
Slightly volatile
Selling General Administrative1.6 M2.5 M671.5 K
Slightly volatile
Selling And Marketing Expenses223.5 K162 K92.9 K
Slightly volatile
Total RevenueM2.8 M723.8 K
Slightly volatile
Other Operating Expenses3.2 M6.3 M1.4 M
Slightly volatile
Cost Of Revenue3.1 M2.9 M748.5 K
Slightly volatile
Total Operating Expenses1.9 M3.4 M787 K
Slightly volatile
Reconciled Depreciation234.5 K223.4 K65.2 K
Slightly volatile
Income Tax Expense3.84.0215.3 K
Pretty Stable

BranchOut Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.1 M1.3 M1.4 M
Slightly volatile
Stock Based Compensation146.4 K258.6 K74.7 K
Slightly volatile
Begin Period Cash Flow713.4 K548.4 K269.8 K
Slightly volatile
Total Cashflows From Investing Activities6.4 K7.2 K7.8 K
Slightly volatile
Depreciation235 K223.9 K65.3 K
Slightly volatile
Capital Expenditures110.7 K116.6 K574.2 K
Slightly volatile
Change To Operating Activities88.4 K99.4 K108.3 K
Slightly volatile
Total Cash From Financing Activities2.5 M3.8 M1.7 M
Slightly volatile
End Period Cash Flow635.6 K657.8 K998.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.167442.7681
Slightly volatile
Days Sales Outstanding79.9784.613682.152
Slightly volatile
Average Payables265.2 K298.4 K324.9 K
Slightly volatile
Stock Based Compensation To Revenue0.170.140.1406
Slightly volatile
Capex To Depreciation0.490.52071.7 K
Slightly volatile
EV To Sales1.011.064345.9096
Slightly volatile
Inventory Turnover9.118.67593.1388
Slightly volatile
Days Of Inventory On Hand39.9742.0706166
Slightly volatile
Payables Turnover7.957.630512.1417
Slightly volatile
Sales General And Administrative To Revenue1.150.87861.0208
Slightly volatile
Average Inventory153.3 K172.5 K187.8 K
Slightly volatile
Capex To Revenue0.03920.04120.7864
Slightly volatile
Cash Per Share0.210.24130.252
Slightly volatile
Days Payables Outstanding57.8247.834339.881
Slightly volatile
Income Quality1.030.8990.7722
Slightly volatile
Current Ratio1.492.15411.7497
Slightly volatile
Receivables Turnover4.374.31374.5711
Slightly volatile
Graham Number2.625.12521.7103
Slightly volatile
Capex Per Share0.08330.04280.1475
Slightly volatile
Average Receivables91.6 K103 K112.2 K
Slightly volatile
Revenue Per Share1.091.03650.2266
Slightly volatile
Interest Debt Per Share0.240.2570.6986
Pretty Stable
Debt To Assets0.08070.08491.2438
Slightly volatile
Operating Cycle191127253
Slightly volatile
Days Of Payables Outstanding57.8247.834339.881
Slightly volatile
Ebt Per Ebit1.541.12091.6882
Slightly volatile
Total Debt To Capitalization0.10.10722.0993
Slightly volatile
Quick Ratio1.251.72181.5169
Slightly volatile
Cash Ratio0.780.84431.2395
Slightly volatile
Days Of Inventory Outstanding39.9742.0706166
Slightly volatile
Days Of Sales Outstanding79.9784.613682.152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.0331.5402
Slightly volatile
Fixed Asset Turnover2.532.6603337
Slightly volatile
Debt Ratio0.08070.08491.2438
Slightly volatile
Price Sales Ratio1.111.167442.7681
Slightly volatile
Asset Turnover0.950.90420.3092
Slightly volatile

BranchOut Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 M3.3 M15.7 M
Slightly volatile
Enterprise Value2.9 MM17 M
Slightly volatile

BranchOut Fundamental Market Drivers

Cash And Short Term Investments657.8 K

BranchOut Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About BranchOut Food Financial Statements

BranchOut Food stakeholders use historical fundamental indicators, such as BranchOut Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although BranchOut Food investors may analyze each financial statement separately, they are all interrelated. For example, changes in BranchOut Food's assets and liabilities are reflected in the revenues and expenses on BranchOut Food's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BranchOut Food Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue366.1 K252.4 K
Total Revenue2.8 MM
Cost Of Revenue2.9 M3.1 M
Stock Based Compensation To Revenue 0.14  0.17 
Sales General And Administrative To Revenue 0.88  1.15 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.04  1.09 
Ebit Per Revenue(1.24)(1.30)

Currently Active Assets on Macroaxis

When determining whether BranchOut Food Common is a strong investment it is important to analyze BranchOut Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BranchOut Food's future performance. For an informed investment choice regarding BranchOut Stock, refer to the following important reports:
Check out the analysis of BranchOut Food Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BranchOut Food. If investors know BranchOut will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BranchOut Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.02)
Revenue Per Share
0.868
Quarterly Revenue Growth
2.973
Return On Assets
(0.43)
Return On Equity
(1.35)
The market value of BranchOut Food Common is measured differently than its book value, which is the value of BranchOut that is recorded on the company's balance sheet. Investors also form their own opinion of BranchOut Food's value that differs from its market value or its book value, called intrinsic value, which is BranchOut Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BranchOut Food's market value can be influenced by many factors that don't directly affect BranchOut Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BranchOut Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if BranchOut Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BranchOut Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.