BranchOut Food Inc.
General ticker "BOF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $32.0M (TTM average)
BranchOut Food Inc. follows the US Stock Market performance with the rate: 41.8%.
Estimated limits based on current volatility of 4.7%: low 4.60$, high 5.05$
Factors to consider:
- Total employees count: 314 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern doubt, Negative cash flow, Single facility risk, Customer concentration, Currency fluctuations
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.86$, 4.62$]
- 2026-12-31 to 2027-12-31 estimated range: [1.43$, 3.71$]
Financial Metrics affecting the BOF estimates:
- Positive: with PPE of -5.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.28
- Positive: -9.70 < Industry operating profit margin (median), % of 1.36
- Positive: 19.19 < Shareholder equity ratio, % of 38.53 <= 42.57
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.35
- Positive: Interest expense per share per price, % of 2.18 <= 3.34
Short-term BOF quotes
Long-term BOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2.83MM | $6.52MM | $13.72MM |
| Operating Expenses | $6.33MM | $10.42MM | $19.09MM |
| Operating Income | $-3.50MM | $-3.90MM | $-5.36MM |
| Non-Operating Income | $-0.42MM | $-0.85MM | $-0.76MM |
| Interest Expense | $0.44MM | $0.86MM | $0.78MM |
| Income(Loss) | $-3.93MM | $-4.75MM | $-6.12MM |
| Net Income(Loss)* | $-3.93MM | $-4.75MM | $-6.12MM |
| Stockholders Equity | $2.21MM | $2.34MM | $5.57MM |
| Inventory | $0.34MM | $1.93MM | $0.56MM |
| Assets | $3.13MM | $12.86MM | $14.46MM |
| Operating Cash Flow | $-3.53MM | $-4.86MM | $-7.00MM |
| Capital expenditure | $0.12MM | $2.85MM | $0.75MM |
| Investing Cash Flow | $-0.12MM | $-2.82MM | $-0.75MM |
| Financing Cash Flow | $3.76MM | $9.36MM | $6.00MM |
| Earnings Per Share** | $-0.98 | $-0.83 | $-0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.