BranchOut Food Inc. (BOF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 7.74M | 5.68M | 5.46M | 5.2M | 5.79M | 4.92M | 3.34M | 2.59M | 1.27M | 1.68M | 2.89M | 3.51M | 1.88M | 1.08M | 1.58M | 0 | 1.29M |
| Cash & Short-Term Investments | 917.66K | 616.28K | 812.01K | 641.13K | 2.39M | 2.33M | 1.07M | 936.06K | 251.7K | 657.79K | 1.01M | 1.59M | 200.21K | 312.7K | 236.53K | 0 | 620.33K |
| Cash Only | 917.66K | 616.28K | 812.01K | 641.13K | 2.39M | 2.33M | 1.07M | 936.06K | 251.7K | 657.79K | 1.01M | 1.59M | 200.21K | 312.7K | 236.53K | 0 | 620.33K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.89M | 2.01M | 1.86M | 2.33M | 1.49M | 449.2K | 980.27K | 414.68K | 499.98K | 655.08K | 582.61K | 248.44K | 89.26K | 78.24K | 168.19K | 0 | 151.77K |
| Days Sales Outstanding | 67.28 | 44.34 | 59.84 | 52.62 | 27.29 | 43.7 | 29.41 | 30.53 | 35.82 | 38.51 | 42.15 | 44.79 | 77.43 | 427.3 | 84.36 | - | 758.41 |
| Inventory | 23.53K | 561.16K | 2.69M | 2.14M | 1.59M | 1.93M | 844.02K | 273.98K | 438.04K | 336.81K | 341.12K | 121.84K | 257.9K | 189.26K | 220.23K | 0 | 203.97K |
| Days Inventory Outstanding | 11.93 | 40.34 | 83.72 | 62.94 | 59.98 | 90.52 | 27.87 | 26.68 | 29.79 | 20.8 | 22.79 | 47.8 | 158.46 | 182.47 | 116.28 | - | 372.97 |
| Other Current Assets | 4.9M | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 22.39K | 0 | 913.01K | 1.32M | 1.11M | 464.72K | 931.85K | 0 | 0 |
| Total Non-Current Assets | 9.44M | 8.77M | 9.2M | 7.95M | 8.32M | 7.94M | 6.23M | 4.07M | 1.42M | 1.45M | 1.46M | 1.47M | 1.59M | 2.19M | 1.7M | 0 | 1.91M |
| Property, Plant & Equipment | 7.38M | 7.07M | 7.1M | 5.72M | 5.81M | 5.63M | 5.35M | 3.42M | 1.05M | 1.06M | 1.08M | 1.08M | 966.47K | 1.02M | 1.08M | 0 | 1.07M |
| Fixed Asset Turnover | 0.36x | 0.57x | 0.50x | 0.57x | 0.56x | 0.27x | 0.50x | 0.61x | 1.39x | 1.38x | 0.84x | 0.33x | 0.10x | 0.03x | 0.17x | - | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 359.98K | 359.98K | 359.98K | 359.98K | 0 | 0 | 0 | 384.63K | 384.63K | 0 | 0 | 0 | 0 | 643.09K |
| Other Non-Current Assets | 2.06M | 1.7M | 2.09M | 1.87M | 2.15M | 1.95M | 520.41K | 649.73K | 374.73K | 384.63K | 0 | 0 | 620.38K | 1.16M | 620.38K | 0 | 192.28K |
| Total Assets | 17.17M | 14.46M | 14.66M | 13.15M | 14.11M | 12.86M | 9.57M | 6.66M | 2.69M | 3.13M | 4.36M | 4.98M | 3.46M | 3.26M | 3.28M | 0 | 3.19M |
| Asset Turnover | 0.16x | 0.28x | 0.23x | 0.24x | 0.24x | 0.13x | 0.27x | 0.29x | 0.50x | 0.40x | 0.19x | 0.08x | 0.03x | 0.01x | 0.06x | - | 0.02x |
| Asset Growth % | 21.7% | 12.48% | 53.2% | 97.61% | 424.3% | 311.38% | 119.56% | 33.61% | -22.29% | -4.26% | 32.76% | - | - | 2.21% | - | - | - |
| Total Current Liabilities | 8.85M | 6.27M | 3.34M | 4.54M | 8.53M | 8.81M | 2.64M | 1.28M | 869.81K | 779.09K | 613.51K | 634.42K | 9.3M | 8.37M | 7.18M | 0 | 1.33M |
| Accounts Payable | 2.4M | 1.25M | 1.35M | 1.56M | 1.14M | 1.19M | 826.3K | 1.08M | 397.14K | 382.95K | 128.31K | 183.38K | 408.09K | 239.94K | 250.65K | 0 | 247.07K |
| Days Payables Outstanding | 74.5 | 32.29 | 50.46 | 45.56 | 39.73 | 65.92 | 47.48 | 55.28 | 29.99 | 15.69 | 15.34 | 74.45 | 229.65 | 218.61 | 132.34 | - | 451.79 |
| Short-Term Debt | 6.72M | 3.98M | 884.63K | 2.19M | 6.28M | 6.35M | 1.57M | 86.78K | 350.81K | 200K | 232.43K | 289.92K | 8.04M | 7.4M | 5.89M | 0 | 156.33K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -274.83K | 0 | 804.36K | 529.49K | 456.71K | 912K | 0 | 0 | 0 | 121.87K | 189.85K | 66.74K | 0 | 0 | 488.03K | 0 | 907.3K |
| Current Ratio | 0.87x | 0.91x | 1.63x | 1.15x | 0.68x | 0.56x | 1.27x | 2.02x | 1.46x | 2.15x | 4.72x | 5.54x | 0.20x | 0.13x | 0.22x | - | 0.97x |
| Quick Ratio | 0.87x | 0.82x | 0.83x | 0.68x | 0.49x | 0.34x | 0.95x | 1.80x | 0.96x | 1.72x | 4.16x | 5.34x | 0.17x | 0.11x | 0.19x | - | 0.81x |
| Cash Conversion Cycle | 4.7 | 52.39 | 93.1 | 70.01 | 47.55 | 68.3 | 9.81 | 1.94 | 35.62 | 43.62 | 49.59 | 18.14 | 6.25 | 391.16 | 68.3 | - | 679.6 |
| Total Non-Current Liabilities | 2.39M | 2.62M | 6.2M | 5.07M | 1.7M | 1.7M | 5.4M | 3.39M | 127.26K | 135.53K | 143.57K | 151.4K | 34.5K | 34.5K | 34.5K | 0 | 3.48M |
| Long-Term Debt | 2.39M | 2.62M | 4.53M | 3.4M | 34.5K | 34.5K | 3.4M | 1.38M | 34.5K | 34.5K | 34.5K | 34.5K | 34.5K | 34.5K | 34.5K | 0 | 3.48M |
| Capital Lease Obligations | 0 | 0 | 1.67M | 1.67M | 1.67M | 1.67M | 2M | 2.01M | 92.76K | 101.03K | 109.08K | 116.9K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.24M | 8.89M | 9.54M | 9.61M | 10.23M | 10.51M | 8.04M | 4.67M | 997.07K | 914.62K | 757.08K | 785.83K | 9.33M | 8.4M | 7.21M | 0 | 4.82M |
| Total Debt | 9.12M | 6.6M | 7.09M | 7.26M | 8.01M | 8.07M | 7.02M | 3.52M | 509.82K | 366.43K | 408.43K | 488.49K | 8.08M | 7.44M | 5.93M | 0 | 3.64M |
| Net Debt | 8.2M | 5.98M | 6.28M | 6.62M | 5.62M | 5.75M | 5.95M | 2.58M | 258.13K | -291.36K | -600.06K | -1.1M | 7.88M | 7.12M | 5.69M | 0 | 3.02M |
| Debt / Equity | 1.54x | 1.18x | 1.39x | 2.05x | 2.06x | 3.45x | 4.61x | 1.78x | 0.30x | 0.17x | 0.11x | 0.12x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.26x | -20.42x | -9.56x | -5.08x | -2.81x | -3.31x | -2.43x | -6.92x | -35.56x | -49.29x | -69.57x | -3.37x | -3.48x | -2.59x | -2.76x | -0.30x | -2.21x |
| Total Equity | 5.93M | 5.57M | 5.11M | 3.54M | 3.88M | 2.34M | 1.52M | 1.98M | 1.69M | 2.21M | 3.6M | 4.2M | -5.87M | -5.14M | -3.93M | 0 | -1.62M |
| Equity Growth % | 52.86% | 137.95% | 235.34% | 78.64% | 129.06% | 5.93% | -57.65% | -52.73% | 128.88% | 143.01% | 191.57% | - | - | -216.91% | - | - | - |
| Book Value per Share | 0.55 | 0.52 | 0.44 | 0.37 | 0.68 | 0.41 | 0.23 | 0.46 | 0.41 | 0.55 | 0.90 | 1.06 | -4.89 | -4.28 | -3.27 | - | -1.43 |
| Total Shareholders' Equity | 5.93M | 5.57M | 5.11M | 3.54M | 3.88M | 2.34M | 1.52M | 1.98M | 1.69M | 2.21M | 3.6M | 4.2M | -5.87M | -5.14M | -3.93M | 0 | -1.62M |
| Common Stock | 14.58K | 13.38K | 12.23K | 10.72K | 9.59K | 8.43K | 6.92K | 6.01K | 4.12K | 4.04K | 4.01K | 3.96K | 3K | 1.2K | 3K | 0 | 2.98K |
| Retained Earnings | -25.48M | -23.69M | -21.66M | -20.08M | -18.48M | -17.56M | -16.07M | -14.8M | -13.86M | -12.81M | -11.34M | -10.64M | -9.66M | -8.88M | -7.03M | 0 | -4.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.38K | 26.86K | 18.05K | 20.18K | -372 | -8.58K | -1.79K | 58 | 36.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |