Zacks Investment Research·6 days ago
2 Food For Thought Microcaps with Outperform RatingsRAVE and BOF offer upside potential.
BranchOut Food Inc.(BOF)Earnings, Financials & Key Ratios
BOF•NASDAQ
$4.42
Price updated Jul 7, 2026
AboutBranchOut Food Inc. develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States. The company offers dehydrated fruit- and vegetable-based snacks, including avocado chips, chewy banana bites, pineapple chips, brussels sprout crisps, and bell pepper crisps; avocado, banana, and blueberry powders; and industrial ingredients, such as bulk avocado powder, dried avocado pieces, and other fruit powders/pieces. It also provides chocolate covered fruit items and private label products for retailers. The company was formerly known as AvoLov, LLC and changed its name to BranchOut Food Inc. in November 2021. The company was incorporated in 2017 and is headquartered in Bend, Oregon.Show more
- Revenue$14M+113.3%
- EBITDA-$4M-17.6%
- Net Income-$6M-28.9%
- EPS (Diluted)-0.57+31.3%
- Gross Margin14.82%+22.0%
- EBITDA Margin-31.66%+44.9%
- Operating Margin-36.15%+40.4%
- Net Margin-44.63%+39.6%
- ROE-154.79%+25.9%
BOF Price & Volume
BranchOut Food Inc. (BOF) stock price & volume — 10-year historical chart
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Aggressive Retail Expansion Strains Liquidity and Margins
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Expanding
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity and dilution
Key Thesis Takeaways
- BranchOut Food is pursuing an aggressive retail distribution strategy that has driven significant top-line growth, yet the firm remains hampered by structural margin deficiencies and persistent operating losses.
- The company's reliance on debt-funded capital expenditures to scale its proprietary dehydration technology has resulted in a precarious balance sheet with a current ratio of 0.87.
- Investors should monitor the company's ability to achieve economies of scale, as the current cash burn rate and negative free cash flow margins suggest an imminent risk of further dilutive financing.
Verdict Logic
the company's precarious liquidity position, highlighted by a cash balance of only $917,700 against $11.2 million in total liabilities, suggests a high probability of future shareholder dilution.
BOF Growth Metrics
BranchOut Food Inc. (BOF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years111.16%
3 Years163.26%
TTM59.38%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-51.52%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM19.28%
Return on Capital
10 Years-94.42%
5 Years-105.59%
3 Years-117.53%
Last Year-81.13%
Latest BOF News
Recent stock market news and headlines for BranchOut Food Inc. (BOF)
MCAP MediaWire·Jun 30, 2026
BranchOut Food Secures Estimated $8 Million Annual Revenue Program with Nation's Second-Largest Warehouse ClubExceptional sales converted the limited-time May placement into a recurring everyday program in 309 clubs, validating BranchOut's innovation strategy and differentiated product portfolio. Key Highlights: PR Audio: BEND, Ore.
GlobeNewsWire·Jun 30, 2026
BranchOut Food Secures Estimated $8 Million Annual Revenue Program with Nation's Second-Largest Warehouse ClubKey Highlights: Estimated $8 Million Annual Program: Successful May rotation converts to everyday recurring placement in 309 clubs after exceptional sales velocity achieved. Positive Cash Flow Anticipated: The everyday program represents a significant step increase in production volume, enabling continuous production of four core dried fruit chips.
MCAP MediaWire·Jun 17, 2026
BranchOut Food Hits the target with Major Five-SKU Launch in Leading U.S. Mass RetailerLaunch Includes Two of BranchOut's Top-Selling Fruit Chips and Three Innovative New Products Featuring Dried Cheese and Vegetables PR Audio: BEND, Ore., June 17, 2026 – PRISM MediaWire (Press Release Service – Press Release Distribution) – BranchOut Food Inc.
GlobeNewsWire·Jun 17, 2026
BranchOut Food Hits the target with Major Five-SKU Launch in Leading U.S. Mass RetailerBEND, Ore., June 17, 2026 (GLOBE NEWSWIRE) -- BranchOut Food Inc. (NASDAQ: BOF), a food technology company pioneering next-generation fruit, vegetable, and dairy-based snacks through its proprietary GentleDry™ technology, today announced a major expansion of its branded retail business with the launch of five branded products in a leading U.S. mass retailer beginning in September, a major new customer for the company. The launch represents one of the largest branded retail wins in the company's history and includes two of BranchOut's top-performing fruit snack products, Crunchy Pineapple Chips and Crunchy Mango Chips, alongside three innovative new products that combine BranchOut's fruit and vegetable expertise with its recently launched cheese platform.
Peers Comparison
Key metrics vs top competitors for BranchOut Food Inc. (BOF)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.42 | $67.7M | -7.75 | 113.3% | -44.63% | -154.79% | — | |
| $10.38 | $2.87B | 16.48 | 16.43% | 20.69% | 18.54% | — | |
| $13.17 | $1.19B | 12.91 | 8.98% | -7.46% | -6.15% | — | |
| $0.59 | $53.66M | -0.10 | -10.17% | -35.47% | -140.7% | — | |
| $0.71 | $329.22M | -0.39 | -15.61% | 92.22% | — | — | |
| $9.65 | $301.32M | -1.92 | 4.71% | -17.06% | -432.85% | — |
Compare BOF vs Peers
BranchOut Food Inc. (BOF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BOF SEC Filings & Documents
BranchOut Food Inc. (BOF) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 15, 2026·SEC
Material company update
May 7, 2026·SEC
Material company update
Apr 17, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
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BOF Frequently Asked Questions
BranchOut Food Inc. (BOF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is BranchOut Food Inc.'s revenue?
BranchOut Food Inc. (BOF) reported $13.1M in revenue for fiscal year 2025. This represents a 3919% increase from $0.3M in 2020.
How fast is BranchOut Food Inc. growing?
BranchOut Food Inc. (BOF) grew revenue by 113.3% over the past year. This is strong growth.
Is BOF profitable?
BranchOut Food Inc. (BOF) reported a net loss of $7.0M for fiscal year 2025.
Dividend & Returns
What is BOF's return on equity?
BranchOut Food Inc. (BOF) has a return on equity (ROE) of -154.8%. Negative ROE indicates the company is unprofitable.
What is BranchOut Food Inc.'s free cash flow?
BranchOut Food Inc. (BOF) had negative free cash flow of $8.1M in fiscal year 2025, likely due to heavy capital investments.