Skip to content

BranchOut Food BOF FX Effect on Cash

FX Effect on Cash at other companies

PepsiCo logo
PepsiCoPEP
$121M-40.4%
Hain Celestial Group logo
Hain Celestial GroupHAIN
-$3.24M-143%
Flowers Foods logo
Flowers FoodsFLO
-$2.09M
Hormel Foods logo
Hormel FoodsHRL
$1.58M
B&G Foods logo
B&G FoodsBGS
-$167K-216%
Campbell Soup logo
Campbell SoupCPB
$1M

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
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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 fx effect on cash.

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 FX effect on cash?
BranchOut Food (BOF) reported FX effect on cash of -$56.25K in Q1 2026.
How has BranchOut Food's FX effect on cash changed year-over-year?
BranchOut Food's FX effect on cash decreased by 785.2% year-over-year, from $8.21K to -$56.25K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.