What are BranchOut Food's total assets?

BranchOut Food (BOF) holds $17.2M in total assets, up 21.7% year over year.

How much debt does BranchOut Food have?

BranchOut Food carries $1.9M in total debt against $5.9M of shareholders' equity, a debt-to-equity ratio of 0.32.

How much cash does BranchOut Food have?

BranchOut Food holds $917.7K in cash and equivalents.

Can BranchOut Food cover its short-term obligations?

Its current ratio is 0.87 — current liabilities exceed current assets.

Where does BranchOut Food's balance sheet data come from?

Every line is extracted from BranchOut Food's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BranchOut Food BOF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$917.66K+48.9%	$616.28K-24.1%	$812.01K+26.7%	$641.13K-73.1%	$2.39M+2.4%
Accounts receivable, net	$5.76M-5.8%	$6.12M+17.3%	$5.22M+11.6%	$4.67M+45.9%	$3.2M+42.4%
Inventories	$10.02M+32.1%	$7.58M+6.4%	$7.13M+20.7%	$5.9M+27.3%	$4.64M+46.5%
Raw materials	$844.11K+104%	$414.69K+11.6%	$371.48K-0.2%	$372.07K+66.6%	$223.39K-51.9%
Work in process	$2.56M+144%	$1.05M—	——	——	——
Finished goods	$626.4K-32.1%	$922.72K+6.4%	$867.47K+47.3%	$588.96K-13.8%	$683.22K-53.4%
Prepaid expenses and other current assets	$1.67M+22.3%	$1.36M+187%	$476.17K-15.8%	$565.28K+7,674%	$7.27K-93.6%
Income taxes receivable	$62.02K+14.1%	$54.34K—	——	——	——
Total current assets	$7.74M+36.1%	$5.68M+4.1%	$5.46M+5.0%	$5.2M-10.2%	$5.79M+17.8%
Property and equipment, net	$6.04M+6.2%	$5.69M+0.3%	$5.67M+33.7%	$4.24M-0.9%	$4.28M+5.5%
Accumulated depreciation	$1.3M+14.0%	$1.14M+16.0%	$983.41K+18.5%	$829.8K+22.6%	$676.6K+29.1%
Operating lease right-of-use assets	$1.34M-3.5%	$1.39M+1,539,879,900%	$0.090.0%	$0.090.0%	$0.090.0%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$1.27M0.0%	$1.27M0.0%	$1.27M0.0%	$1.27M+252%	$359.98K-71.6%
Total assets	$17.17M+18.8%	$14.46M-1.3%	$14.66M+11.5%	$13.15M-6.8%	$14.11M+9.8%
Accrued expenses	——	——	——	——	$456.71K-49.9%
Accrued compensation	$428.64K+90.6%	$224.94K-26.2%	$304.64K+19.2%	$255.6K+30.4%	$195.96K+138%
Current portion of long-term debt	$127.2K-96.8%	$3.93M+12,294%	$31.75K+2.8%	$30.89K+2.8%	$30.05K+2.8%
Finance Lease Liability, Current	$127.2K+48.5%	$85.66K+170%	$31.75K+2.8%	$30.89K+2.8%	$30.05K+2.8%
Accrued interest	$656.06K+23.0%	$533.43K-12.0%	$606.34K+28.8%	$470.6K+840%	$50.08K+50.8%
Total current liabilities	$8.85M+41.1%	$6.27M+87.6%	$3.34M-26.4%	$4.54M-46.8%	$8.53M-3.2%
Long-term debt	$34.5K-96.5%	$999.83K+2,798%	$34.5K—	——	——
Finance Lease Liabilities (Total)	$1.71M+0.1%	$1.7M+1,634%	$98.3K-7.6%	$106.42K-6.9%	$114.32K-6.3%
Finance lease liabilities	$1.58M-2.4%	$1.62M+2,333%	$66.55K-11.9%	$75.53K-10.4%	$84.26K-9.2%
Senior unsecured notes, net	$1.53M0.0%	$1.53M0.0%	$1.53M+1,995%	$73.23K—	——
Total liabilities	$11.24M+26.5%	$8.89M-6.9%	$9.54M-0.7%	$9.61M-6.1%	$10.23M-2.7%
Common stock	80M0.0%	80M0.0%	80M0.0%	80M0.0%	80M0.0%
Additional paid-in capital	$31.43M+7.6%	$29.22M+9.3%	$26.74M+13.3%	$23.6M+5.6%	$22.35M+12.3%
Retained earnings	-$25.48M-7.6%	-$23.69M-9.4%	-$21.66M-7.8%	-$20.08M-8.7%	-$18.48M-5.2%
Accumulated other comprehensive income (loss)	-$29.38K-209%	$26.87K+48.8%	$18.05K-10.5%	$20.18K+5,525%	-$372—
Total stockholders' equity	$5.93M+6.5%	$5.57M+9.0%	$5.11M+44.3%	$3.54M-8.7%	$3.88M+65.7%
Total liabilities and stockholders' equity	$17.17M+18.8%	$14.46M-1.3%	$14.66M+11.5%	$13.15M-6.8%	$14.11M+9.8%
Allowance for Doubtful Accounts	$0-100%	$25.59K0.0%	$25.59K0.0%	$25.59K0.0%	$25.59K0.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$917.66K+48.9%	$616.28K-24.1%	$812.01K+26.7%	$641.13K-73.1%	$2.39M+2.4%
Other Receivables	$1.56M—	——	——	——	——
Prepaid Tax	$770.21K—	——	——	——	——
Vendor Non-Trade Receivables	$23.53K-95.8%	$561.16K-9.7%	$621.5K+4.2%	$596.56K+156%	$233.09K+88.3%
Deferred Tax Assets and Other Non-Current Assets	$1.27M0.0%	$1.27M0.0%	$1.27M0.0%	$1.27M-41.1%	$2.15M—
Equipment Installment Plan Receivables (Non-Current), Net	$0—	$0-100%	$359.98K0.0%	$359.98K0.0%	$359.98K0.0%
Net Operating Loss Carryforwards	——	——	——	——	——
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$0—	$0-100%	$359.98K0.0%	$359.98K0.0%	$359.98K0.0%
Operating And Finance Lease Right Of Use Asset	$1.34M-3.5%	$1.39M-3.3%	$1.43M-3.2%	$1.48M-3.1%	$1.53M—
Other Assets	$1.27M—	——	——	——	——
Other non-current assets	$1.27M0.0%	$1.27M0.0%	$1.27M0.0%	$1.27M-41.1%	$2.15M—
Other Receivable Net Of Current Portion	——	——	——	——	——
Software and Technology Licenses, Net	$1.27M0.0%	$1.27M0.0%	$1.27M0.0%	$1.27M-41.1%	$2.15M—
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Royalties (Current)	$62.5K-44.0%	$111.61K+33.7%	$83.49K—	——	——
Other Commercial Liabilities	$1.23M+18.3%	$1.04M-6.6%	$1.11M+41.3%	$785.1K+25.3%	$626.68K+87.8%
Convertible Debt - Current	——	——	——	——	——
Accrued Liabilities, Current	$1.23M+18.3%	$1.04M-6.6%	$1.11M+41.3%	$785.1K+25.3%	$626.68K+87.8%
Finance Lease Liability Payment Due	$2.39M+2,235%	$102.4K-9.7%	$113.37K-8.8%	$124.34K-8.1%	$135.32K-7.5%
Finance Lease Liability - Undiscounted Excess Amount	$684.35K+5,398%	$12.45K-17.4%	$15.07K-15.9%	$17.93K-14.6%	$21K-13.5%
Lease Liability Payments - 2021	$299.89K+583%	$43.89K0.0%	$43.89K0.0%	$43.89K0.0%	$43.89K+9.1%
Lease Liability Payments - Due Year Two	$294.63K+571%	$43.89K0.0%	$43.89K0.0%	$43.89K0.0%	$43.89K0.0%
Lease Liability Payments - Due Year Three	$296K+5.7%	$280K0.0%	$280K0.0%	$280K0.0%	$280K+9.4%
Lease Liability Payments - Due Year Four	$300K+1.4%	$296K0.0%	$296K0.0%	$296K0.0%	$296K—
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$200.92K+4.6%	$192K+2,525%	$7.31K-66.7%	$21.94K-25.0%	$29.26K-69.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	$280K0.0%	$280K0.0%	$280K0.0%	$280K—
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$1.87M-77.4%	$8.25M+367%	$1.77M+0.2%	$1.77M+0.2%	$1.76M+0.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	14.6M+8.9%	13.4M+9.4%	12.2M+14.1%	10.7M+11.8%	9.6M+13.8%
Convertible Preferred Stock Authorized Shares	8M0.0%	8M0.0%	8M0.0%	8M0.0%	8M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$31.43M+7.6%	$29.22M+9.3%	$26.74M+13.3%	$23.6M+5.6%	$22.35M+12.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$14.58K+8.9%	$13.39K+9.4%	$12.23K+14.1%	$10.72K+11.8%	$9.59K+13.8%
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Price	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Accrued Miscellaneous Current	——	——	——	——	——
Licensing Arrangements	$62.5K-44.0%	$111.61K+33.7%	$83.49K—	——	——
Advance Payments To Vendors	——	——	——	——	——
Cash and cash equivalents, end of period	$917.66K+48.9%	$616.28K-24.1%	$812.01K+26.7%	$641.13K-73.1%	$2.39M+2.4%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Uninsured amount	$192.12K-23.2%	$250.01K-41.1%	$424.71K+373%	$89.78K-94.5%	$1.63M+4.7%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Class of Warrant or Right, Outstanding	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%
Common stock, shares issued (in shares)	$14.58M+8.9%	$13.39M+9.4%	$12.23M+14.1%	$10.72M+11.8%	$9.58M+13.8%
Common Stock, Shares, Outstanding	$14.58M+8.9%	$13.39M+9.4%	$12.23M+14.1%	$10.72M+11.8%	$9.58M+13.8%
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
Equipment Notes Payable Net Of Current Portion	——	——	——	——	——
Current maturities of long-term debt	$127.2K+48.5%	$85.66K+170%	$31.75K+2.8%	$30.89K+2.8%	$30.05K+2.8%
Finance Lease Liability Payments Due	$2.39M+2,235%	$102.4K-9.7%	$113.37K-8.8%	$124.34K-8.1%	$135.32K-7.5%
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	$299.89K+583%	$43.89K0.0%	$43.89K0.0%	$43.89K0.0%	$43.89K+9.1%
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	$296K+1,923%	$14.63K-20.0%	$18.29K+25.0%	$14.63K-20.0%	$18.29K-58.3%
Finance Lease Liability Payments Due Year Two	$294.63K+571%	$43.89K0.0%	$43.89K0.0%	$43.89K0.0%	$43.89K0.0%
Finance Lease Liability Undiscounted Excess Amount	$684.35K+5,398%	$12.45K-17.4%	$15.07K-15.9%	$17.93K-14.6%	$21K-13.5%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.34M-3.5%	$1.39M+1,212%	$105.63K-7.7%	$114.46K-7.0%	$123.07K-6.4%
Raw materials	$844.11K+104%	$414.69K+11.6%	$371.48K-0.2%	$372.07K+66.6%	$223.39K-51.9%
2028	——	——	——	——	——
2029	——	——	——	——	——
Long Term Notes Payable	$34.5K0.0%	$34.5K0.0%	$34.5K—	——	——
Miscellaneous Prepaid Expenses	——	——	——	——	——
Other accrued liabilities	$77.98K+422%	$14.95K+19.4%	$12.52K—	——	——
Related-party nonconvertible note, net of discount (Note 12)	——	——	——	——	——
Other Notes Payable Current	——	——	——	——	——
Notes and other receivables	$790.65K—	——	——	——	——
Other receivables	$1.56M—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$8M0.0%	$8M0.0%	$8M0.0%	$8M0.0%	$8M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid marketing	$37.99K+269%	$10.29K-1.2%	$10.42K+1,768%	$558-90.6%	$5.93K-60.3%
Prepaid Insurance	$26.84K+261%	$7.44K+18.5%	$6.28K-55.3%	$14.06K-42.7%	$24.53K+12.8%
Prepaid Professional Fees And License Fees	$53.63K+107%	$25.88K+125%	$11.5K0.0%	$11.5K-77.2%	$50.43K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share price (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Values	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	——	——	——	——	——
Value Added Tax Percentage	18%—	——	——	——	——
Working Capital	-$1.1M-88.3%	-$584.24K+72.4%	-$2.12M-220%	-$662.22K+75.8%	-$2.74M+29.8%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	9.1%0.0%	9.1%-1.9%	11%0.0%	11%0.0%	11%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.090.0%	$0.09-17.3%	$0.110.0%	$0.110.0%	$0.110.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about BranchOut Food.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are BranchOut Food's total assets?: BranchOut Food (BOF) holds $17.2M in total assets, up 21.7% year over year.
How much debt does BranchOut Food have?: BranchOut Food carries $1.9M in total debt against $5.9M of shareholders' equity, a debt-to-equity ratio of 0.32.
How much cash does BranchOut Food have?: BranchOut Food holds $917.7K in cash and equivalents.
Can BranchOut Food cover its short-term obligations?: Its current ratio is 0.87 — current liabilities exceed current assets.
Where does BranchOut Food's balance sheet data come from?: Every line is extracted from BranchOut Food's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.