📊 BOF Key Takeaways
Investment Thesis
BranchOut Food exhibits severe fundamental deterioration with negative operating margins (-35.6%), massive operating cash burn (-5.1M), and zero cash reserves despite rapid revenue growth. The company is unprofitable at multiple levels (operating and net income), burning cash faster than it can raise it, with insufficient liquidity cushion to sustain current operations beyond near-term.
BOF Strengths
- Strong top-line revenue growth of 104.7% YoY indicates market demand and sales execution capability
- Improved EPS dilution trend with -0.41 EPS up 42.4% YoY shows partial progress toward profitability
- Reasonable current ratio of 1.63x and low debt-to-equity ratio of 0.05x provide near-term liquidity buffer
BOF Risks
- Negative cash flow from operations at -5.1M with zero cash reserves creates immediate solvency crisis risk
- Severely negative operating margin of -35.6% and net margin of -42.1% indicate unsustainable business model at current scale
- Free cash flow of -5.6M indicates cash consumption exceeds growth, making current trajectory operationally unsustainable without significant capital infusion or cost restructuring
Key Metrics to Watch
- Operating cash flow trend and path to breakeven
- Gross margin sustainability as revenue scales
- Cash balance adequacy relative to monthly burn rate
- Operating expense reduction and margin improvement initiatives
BOF Financial Metrics
💡 AI Analyst Insight
BranchOut Food Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BOF Profitability Ratios
BOF vs Consumer Sector
How BranchOut Food Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BOF Balance Sheet & Liquidity
BOF 5-Year Financial Trend
5-Year Trend Summary: BranchOut Food Inc.'s revenue has grown significantly by 131% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.44 indicates the company is currently unprofitable.
BOF Growth Metrics (YoY)
BOF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.2M | -$1.3M | $-0.14 |
| Q2 2025 | $1.4M | -$942.6K | $-0.17 |
| Q1 2025 | $1.5M | -$918.4K | $-0.11 |
| Q3 2024 | $907.0K | -$706.0K | $-0.18 |
| Q2 2024 | $343.1K | -$942.6K | $-0.22 |
| Q1 2024 | $97.3K | -$777.1K | $-0.26 |
| Q3 2023 | $181.9K | -$706.0K | $-0.18 |
| Q2 2023 | $305.6K | -$880.3K | $-0.59 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BOF Capital Allocation
BOF SEC Filings
Access official SEC EDGAR filings for BranchOut Food Inc. (CIK: 0001962481)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BOF
What is the AI rating for BOF?
BranchOut Food Inc. (BOF) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BOF's key strengths?
Strong top-line revenue growth of 104.7% YoY indicates market demand and sales execution capability. Improved EPS dilution trend with -0.41 EPS up 42.4% YoY shows partial progress toward profitability.
What are the risks of investing in BOF?
Negative cash flow from operations at -5.1M with zero cash reserves creates immediate solvency crisis risk. Severely negative operating margin of -35.6% and net margin of -42.1% indicate unsustainable business model at current scale.
What is BOF's revenue and growth?
BranchOut Food Inc. reported revenue of $9.7M.
Does BOF pay dividends?
BranchOut Food Inc. does not currently pay dividends.
Where can I find BOF SEC filings?
Official SEC filings for BranchOut Food Inc. (CIK: 0001962481) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BOF's EPS?
BranchOut Food Inc. has a diluted EPS of $-0.41.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.