BranchOut Food Inc. Common Stock (BOF) financials · rev $13.7M
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BranchOut Food Inc. Common Stock (BOF) rev $13.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $13.7M | $6.52M |
| Cost of Revenue | $11.7M | $5.65M |
| Gross Profit | $2.03M | $863.6K |
| Operating Income | -$5.36M | -$3.90M |
| Net Income | -$6.12M | -$4.75M |
| EPS (Diluted) | -$0.57 | -$0.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.5M | $12.9M |
| Current Assets | $5.68M | $4.92M |
| Cash & Equivalents | N/A | N/A |
| Inventory | $2.39M | $1.93M |
| PP&E | $5.69M | $4.06M |
| Total Liabilities | $8.89M | $10.5M |
| Current Liabilities | $6.27M | $8.81M |
| Short-term Debt | $3.93M | N/A |
| Long-term Debt | $999.8K | N/A |
| Total Debt | $4.93M† | N/A |
| Shareholders' Equity | $5.57M | $2.34M |
| Retained Earnings | -$23.7M | -$17.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.00M | -$4.86M |
| CapEx | $747.0K | $2.85M |
| Investing Cash Flow | -$747.0K | -$2.82M |
| Financing Cash Flow | $6.00M | $9.36M |
| Net Change in Cash | -$1.71M | $1.67M |
| Free Cash Flow | -$7.75M | -$7.71M |
FAQ
What is BOF P/E and revenue?
BranchOut Food Inc. Common Stock (BOF) rev $13.7M.
What is BOF revenue?
BranchOut Food Inc. Common Stock last cached revenue is $13.7M (FY2025).
Is BOF profitable?
BranchOut Food Inc. Common Stock last cached net income is -$6.12M (FY2025).
What are BOF total assets?
BranchOut Food Inc. Common Stock last cached total assets are $14.5M (FY2025).
What is BOF free cash flow?
BranchOut Food Inc. Common Stock last cached free cash flow is -$7.75M (FY2025).
Not investment advice. Cached statements, not a live tape.