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BranchOut Food BOF Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

BRI
Bridgford FoodsBRID
$830K-63.5%

Other financials

Income statement

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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

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Cash & equivalents$917.7K-61.5%
Total debt$1.9M+6.1%
Total equity$5.9M+52.9%
Total assets$17.2M+21.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is BranchOut Food's total cash, cash equivalents, and restricted cash (inclusive)?
BranchOut Food (BOF) reported total cash, cash equivalents, and restricted cash (inclusive) of $917.66K in Q1 2026.
How has BranchOut Food's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
BranchOut Food's total cash, cash equivalents, and restricted cash (inclusive) decreased by 61.5% year-over-year, from $2.39M to $917.66K.
What is the long-term trend for BranchOut Food's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), BranchOut Food's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -7.9% compound annual growth rate (CAGR), from $856.08K to $616.28K.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This represents the total liquid assets available to the company, including cash, cash equivalents, and restricted cash balances. It serves as the primary measure of the company's immediate financial flexibility and ability to meet short-term obligations.