BranchOut Financial Statements From 2010 to 2026

BOF Stock   3.24  0.06  1.89%   
BranchOut Food's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BranchOut Food's valuation are provided below:
Gross Profit
1.7 M
Profit Margin
(0.50)
Market Capitalization
43.4 M
Enterprise Value Revenue
4.4239
Revenue
11.2 M
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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 4.8 M. Enterprise Value is estimated to decrease to about 7.4 M

BranchOut Food Total Revenue

7.87 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 12.2 K, Depreciation And Amortization of 123.7 K or Interest Expense of 983.5 K, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0 or PTB Ratio of 3.97. BranchOut financial statements analysis is a perfect complement when working with BranchOut Food Valuation or Volatility modules.
  
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Check out the analysis of BranchOut Food Correlation against competitors.

BranchOut Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.5 M14.8 M4.1 M
Slightly volatile
Short and Long Term Debt Total4.8 M9.3 M3.3 M
Slightly volatile
Other Current Liabilities806 K1.4 M720.6 K
Slightly volatile
Total Current Liabilities10.6 M10.1 M2.8 M
Slightly volatile
Property Plant And Equipment Net6.8 M6.5 M1.3 M
Slightly volatile
Current Deferred Revenue252.4 K366.1 K202.3 K
Slightly volatile
Accounts Payable1.4 M1.4 M303.7 K
Slightly volatile
Cash2.8 M2.7 M1.3 M
Slightly volatile
Non Current Assets Total9.6 M9.1 MM
Slightly volatile
Non Currrent Assets Other2.4 M2.2 M551.7 K
Slightly volatile
Long Term Debt29.5 K31.1 K1.5 M
Slightly volatile
Cash And Short Term Investments2.8 M2.7 M1.3 M
Slightly volatile
Net Receivables312.6 K516.6 K177.8 K
Slightly volatile
Common Stock Shares Outstanding6.9 M6.5 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity15.5 M14.8 M4.1 M
Slightly volatile
Non Current Liabilities Total1.2 M1.5 M1.8 M
Slightly volatile
Inventory2.3 M2.2 M583.9 K
Slightly volatile
Other Current Assets234.5 K238.5 K90.9 K
Slightly volatile
Other Stockholder Equity24 M22.9 M6.7 M
Slightly volatile
Total Liabilities12.7 M12.1 M4.7 M
Slightly volatile
Net Invested Capital10.5 M10 M2.7 M
Slightly volatile
Property Plant And Equipment Gross7.4 M7.1 M1.4 M
Slightly volatile
Short and Long Term Debt7.7 M7.3 M1.8 M
Slightly volatile
Total Current Assets5.9 M5.7 M2.1 M
Slightly volatile
Capital Stock10.2 K9.7 K4.1 K
Slightly volatile
Short Term Debt7.7 M7.3 M1.8 M
Slightly volatile
Common Stock10.2 K9.7 K3.9 K
Slightly volatile
Property Plant Equipment570641699
Slightly volatile

BranchOut Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income12.2 K16.3 K4.9 K
Slightly volatile
Depreciation And Amortization123.7 K236.8 K77.1 K
Slightly volatile
Interest Expense983.5 K992.7 K510.7 K
Slightly volatile
Selling General Administrative5.4 M5.1 M1.3 M
Slightly volatile
Selling And Marketing Expenses231.2 K358.3 K117.5 K
Slightly volatile
Total Revenue7.9 M7.5 M1.8 M
Slightly volatile
Other Operating Expenses12.6 M12 M3.1 M
Slightly volatile
Cost Of Revenue6.8 M6.5 M1.6 M
Slightly volatile
Total Operating Expenses5.8 M5.5 M1.5 M
Slightly volatile
Reconciled Depreciation123.6 K236.8 K77 K
Slightly volatile
Income Tax Expense3.423.6190 K
Slightly volatile

BranchOut Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation312.2 K297.4 K108.3 K
Slightly volatile
Begin Period Cash Flow715.5 K756.5 K321.4 K
Slightly volatile
Depreciation123.7 K236.8 K77.1 K
Slightly volatile
Capital Expenditures3.4 M3.3 M1.1 M
Slightly volatile
Change To Operating Activities88.4 K99.4 K108.5 K
Slightly volatile
Total Cash From Financing Activities11.3 M10.8 M3.2 M
Slightly volatile
End Period Cash Flow2.8 M2.7 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.7410.7718
Slightly volatile
Days Sales Outstanding27.4928.9472.5824
Slightly volatile
Average Payables448 K709.7 K387.5 K
Slightly volatile
Stock Based Compensation To Revenue0.170.140.1386
Pretty Stable
Capex To Depreciation15.1115.91.5 K
Slightly volatile
EV To Sales2.612.7513.7174
Slightly volatile
Inventory Turnover3.662.482.7567
Slightly volatile
Days Of Inventory On Hand118153168
Slightly volatile
Payables Turnover7.45.4411.2794
Slightly volatile
Sales General And Administrative To Revenue1.250.790.9501
Slightly volatile
Average Inventory554.9 K1.1 M442.2 K
Slightly volatile
Capex To Revenue0.420.50.7714
Slightly volatile
Cash Per Share0.530.470.8027
Slightly volatile
Days Payables Outstanding58.669.3943.8522
Slightly volatile
Income Quality1.051.180.8121
Slightly volatile
Current Ratio0.610.641.5587
Slightly volatile
Receivables Turnover13.7113.066.2043
Slightly volatile
Capex Per Share0.330.580.5252
Slightly volatile
Average Receivables266.6 K496.9 K223.2 K
Slightly volatile
Revenue Per Share0.541.030.4696
Slightly volatile
Interest Debt Per Share3.491.812.5068
Pretty Stable
Debt To Assets1.220.721.2457
Slightly volatile
Operating Cycle188181243
Slightly volatile
Days Of Payables Outstanding58.669.3943.8522
Slightly volatile
Ebt Per Ebit1.51.41.6413
Slightly volatile
Total Debt To Capitalization0.850.891.9964
Slightly volatile
Quick Ratio0.350.371.3225
Slightly volatile
Cash Ratio0.290.31.0981
Slightly volatile
Days Of Inventory Outstanding118153168
Slightly volatile
Days Of Sales Outstanding27.4928.9472.5824
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.821.5652
Slightly volatile
Fixed Asset Turnover1.261.33298
Slightly volatile
Debt Ratio1.220.721.2457
Slightly volatile
Price Sales Ratio1.651.7410.7718
Slightly volatile
Asset Turnover0.340.460.2938
Slightly volatile

BranchOut Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 M8.9 M5.4 M
Slightly volatile
Enterprise Value7.4 M14 M7.4 M
Slightly volatile

BranchOut Fundamental Market Drivers

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 Revenue7.5 M7.9 M
Cost Of Revenue6.5 M6.8 M
Stock Based Compensation To Revenue 0.14  0.17 
Sales General And Administrative To Revenue 0.79  1.25 
Capex To Revenue 0.50  0.42 
Revenue Per Share 1.03  0.54 
Ebit Per Revenue(0.54)(0.57)

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
(0.59)
Revenue Per Share
1.191
Quarterly Revenue Growth
0.476
Return On Assets
(0.24)
Return On Equity
(1.68)
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.