Skip to content
OpenCapital
Get started

BranchOut Food BOF Cash & Equivalents

Cash & Equivalents at other companies

PepsiCo logo
PepsiCoPEP
$10.55B+26.8%
BRI
Bridgford FoodsBRID
$830K-63.5%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$1.29M-0.3%
Flowers Foods logo
Flowers FoodsFLO
$11.52M+56.9%
Hormel Foods logo
Hormel FoodsHRL
$826.75M+23.5%
Utz Brands logo
Utz BrandsUTZ
$73.7M+17.5%

Other financials

Income statement

See full
Revenue$2.6M-17.8%
Gross profit$400.7K-24.4%
Operating income-$1.6M-151%
Net income-$1.8M-95.2%
EPS (diluted)-$0.12-9.1%

Balance sheet

See full
Total debt$1.9M+6.1%
Total equity$5.9M+52.9%
Total assets$17.2M+21.7%

Cash flow

See full
Operating cash flow-$2.1M-8.2%
CapEx$515.4K+36.4%
Free cash flow-$2.6M-12.8%

Valuation

See full
Market cap$70.45M+225%
Enterprise value$71.4M+213%
P/S5.4×+3.2×

Profitability

See full
Gross margin14.3%+1.7pp
Operating margin-48%+5.8pp
Net margin-53.3%-3.1pp
FCF margin-61.2%-19.7pp

Returns & leverage

See full
Return on equity-142.6%-17.4pp
Debt / equity0.3×-0.1×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by BranchOut Food in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: BranchOut Food’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about BranchOut Food's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BranchOut Food's cash & equivalents?
BranchOut Food (BOF) reported cash & equivalents of $917.66K in Q1 2026.
How has BranchOut Food's cash & equivalents changed year-over-year?
BranchOut Food's cash & equivalents decreased by 61.5% year-over-year, from $2.39M to $917.66K.
What is the long-term trend for BranchOut Food's cash & equivalents?
Over 3 years (2022 to 2025), BranchOut Food's cash & equivalents has grown at a 25.4% compound annual growth rate (CAGR), from $312.7K to $616.28K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.