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BranchOut Food BOF Free cash flow yield

Free cash flow yield at other companies

PepsiCo logo
PepsiCoPEP
4.2%+0.6pp
Hain Celestial Group logo
Hain Celestial GroupHAIN
66.1%+56.3pp
BRI
Bridgford FoodsBRID
-30.7%-35.2pp
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-2.3%-10.2pp
Flowers Foods logo
Flowers FoodsFLO
12.6%+6.0pp
Hormel Foods logo
Hormel FoodsHRL
5.9%

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.

Based on trailing twelve months.

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 free cash flow yield?
BranchOut Food (BOF) reported free cash flow yield of -18.2% in Q1 2026.
How has BranchOut Food's free cash flow yield changed year-over-year?
BranchOut Food's free cash flow yield increased by 59.6% year-over-year, from -45% to -18.2%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.