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BranchOut Food BOF Free cash flow

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Other financials

Income statement

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Revenue$4.5M+36.1%
Gross profit$96.8K-83.4%
Operating income-$2.6M-96.0%
Net income-$2.7M-69.7%
EPS (diluted)-$0.18-5.9%

Balance sheet

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Cash & equivalents$212.0K-66.9%
Total debt$8.9M+407%
Total equity$4.5M+26.1%
Total assets$17.3M+31.4%

Cash flow

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Operating cash flow-$2.8M-37.6%
CapEx$204.5K+80.2%

Valuation

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Market cap$58.97M+138%
Enterprise value$67.7M+162%
P/S4.1×+1.7×

Profitability

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Gross margin9.6%-4.9pp
Operating margin-52.6%+24.7pp
Net margin-56.8%+5.0pp
FCF margin-62.2%-17.4pp

Returns & leverage

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Return on equity-202.6%+13.0pp
Debt / equity+1.5×
Current ratio-0.1×

Where this comes from

Calculated from BranchOut Food’s reported figures.

The source filing: BranchOut Food’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037732

FAQ

What is BranchOut Food's free cash flow?
BranchOut Food (BOF) reported free cash flow of -$2.99M in Q2 2026.
How has BranchOut Food's free cash flow changed year-over-year?
BranchOut Food's free cash flow decreased by 39.9% year-over-year, from -$2.14M to -$2.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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