What is BranchOut Food's cash ratio?

BranchOut Food (BOF) reported cash ratio of 0.1× in Q1 2026.

How has BranchOut Food's cash ratio changed year-over-year?

BranchOut Food's cash ratio decreased by 62.9% year-over-year, from 0.3× to 0.1×.

What is the long-term trend for BranchOut Food's cash ratio?

Over 3 years (2022 to 2025), BranchOut Food's cash ratio has grown at a 38.0% compound annual growth rate (CAGR), from 0× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

BranchOut Food BOF Cash ratio

Cash ratio at other companies

PepsiCoPEP

0.3×0.0×

Hain Celestial GroupHAIN

0.1×-0.1×

BRI

Bridgford FoodsBRID

0×-0.1×

John B. Sanfilippo & SonJBSS

0×0.0×

Flowers FoodsFLO

0×0.0×

Hormel FoodsHRL

0.5×0.0×

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+238%

Enterprise value$71.4M+225%

P/S5.4×+3.3×

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

Calculated from BranchOut Food’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 cash ratio?: BranchOut Food (BOF) reported cash ratio of 0.1× in Q1 2026.
How has BranchOut Food's cash ratio changed year-over-year?: BranchOut Food's cash ratio decreased by 62.9% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for BranchOut Food's cash ratio?: Over 3 years (2022 to 2025), BranchOut Food's cash ratio has grown at a 38.0% compound annual growth rate (CAGR), from 0× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.