BranchOut Food Inc. Common Stock

BranchOut Food Inc. Common Stock

BOF · NASDAQ · Consumer Defensive / Packaged Foods

2.03USD+0.26 (+14.69%)

Price History

Full chart

Market Stats

Previous Close1.77
Open1.96
Day Range1.87 – 2.07
52-Week Range1.93 – 5.25
Volume66.80K
Market Cap60.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.60
Dividend Yield0.00%
Beta0.63
50-Day Avg3.97
200-Day Avg3.73

About

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 Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Eric Healy
  • Employees314
  • Headquarters205 SE Davis Ave., Bend, OR, United States, 97702, USA
  • Websitehttps://branchoutfood.com

Leadership

  • Mr. Eric HealyCEO & Chairman · b. 1984
  • Mr. John M. DalfonsiCFO & Director
  • Joshua O'BrienVice President of Sales
  • Mr. Jesse ThomasChief Marketing & Brand Officer

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.92K715.55K752.18K2.83M6.43M13.72M
Growth (%)-+118.88%+5.12%+275.69%+127.70%+113.30%
Cost of Revenue320.69K786.47K922.73K2.92M5.65M11.69M
Gross Profit6.23K-70.92K-170.55K-96.23K781.80K2.03M
Gross Margin1.91%-9.91%-22.67%-3.41%12.15%14.82%
Operating Expense314.00K841.14K2.24M3.41M4.68M7.00M
Operating Income-307.77K-912.05K-2.41M-3.50M-3.90M-4.96M
Operating Margin-94.14%-127.46%-319.88%-123.93%-60.65%-36.15%
EBITDA-297.59K37.85K-2.30M-3.27M-3.77M-4.76M
EBITDA Margin-91.03%5.29%-305.67%-115.60%-58.63%-34.68%
Net Income-559.84K-660.20K-4.64M-3.93M-4.75M-6.12M
Net Income Margin-171.25%-92.26%-617.32%-138.92%-73.84%-44.63%
R&D----18.18K269.99K
R&D as % of Total Revenue----0.28%1.97%
Interest Expense223.49K697.73K2.25M435.27K773.28K748.50K
Interest Expense % of Total Revenue68.36%97.51%299.25%15.40%12.02%5.45%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54M3.19M3.26M3.13M12.86M14.46M
Total Liabilities2.77M4.82M8.40M914.62K10.51M8.89M
Total Equity-1.23M-1.62M-5.14M2.21M2.34M5.57M
Cash1.12M620.33K312.70K657.79K2.33M616.28K
Total Debt2.12M3.64M7.44M366.43K8.07M6.60M
Net Debt999.72K3.02M7.12M-291.36K5.75M5.98M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-380.80K-1.08M-2.47M-3.53M-4.86M-7.00M
Investing Cash Flow8.00K-1.07M-22.44K-116.56K-2.82M-747.04K
Financing Cash Flow1.41M1.89M2.18M3.76M9.36M6.00M
Capital Expenditure695.00K695.00K45.15K116.56K2.85M747.04K
Free Cash Flow-380.80K-1.78M-2.51M-3.65M-7.71M-7.75M
FCF to OCF100.00%164.18%101.83%103.30%158.59%110.67%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Aug 13, 2025Nov 12, 2025Dec 31, 2025Jun 3, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate-------------0.20-
EPS Actual-0.59-0.18-0.36-0.26-0.22-0.19-0.18-0.11-0.17-0.14-0.16-0.12-0.18-
Surprise------------10.00%-
Timing------------After-hours-

Key Statistics & Ratios

Market Cap60.32M
Enterprise Value67.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.21
Price / Book13.24
EPS-0.60
Book Value0.292
Revenue (TTM)14.34M
Gross Profit (TTM)1.42M
EBITDA-6.62M
Profit Margin-56.58%
Operating Margin-50.74%
Return on Equity-202.60%
Return on Assets-29.95%
Shares Outstanding16.26M
Shares Float13.15M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
29.11%
Insiders
10.79%
Retail / Other
60.10%

Top Institutional Holders

  • Kennedy Capital Management Inc
    1.20M7.39%
  • Bard Associates Inc
    1.03M6.34%
  • Stifel Financial Corp
    554.27K3.41%
  • Vanguard Capital Management, LLC
    372.22K2.29%
  • SEI Investments Co
    172.40K1.06%
  • The Informed Momentum Company (formerly EAM Investors)
    141.65K0.87%
  • Citadel Advisors Llc
    109.56K0.67%
  • Geode Capital Management, LLC
    104.67K0.64%
  • Corsair Capital Management LLC
    100.00K0.61%
  • Renaissance Technologies Corp
    80.43K0.49%
  • Vanguard Fiduciary Trust Co
    56.77K0.35%
  • Crewe Advisors LLC
    45.25K0.28%
  • Clifford Associates LLC
    30.00K0.18%
  • State Street Corp
    24.30K0.15%
  • Northern Trust Corp
    22.61K0.14%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    319.44K1.96%
  • Fidelity Extended Market Index
    56.84K0.35%
  • iShares Micro-Cap ETF
    37.55K0.23%
  • North Square Kennedy MicroCap I
    34.10K0.21%
  • Fidelity Series Total Market Index
    20.29K0.12%