What is BranchOut Food's financing cash flow?

BranchOut Food (BOF) reported financing cash flow of $2.97M in Q1 2026.

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

BranchOut Food's financing cash flow increased by 25.6% year-over-year, from $2.36M to $2.97M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

BranchOut Food BOF Financing Cash Flow

Financing Cash Flow at other companies

PepsiCoPEP

$1.66B-6.0%

Hain Celestial GroupHAIN

-$156.01M-703%

BRI

Bridgford FoodsBRID

$2.21M+325%

John B. Sanfilippo & SonJBSS

-$39.48M-1,634%

Flowers FoodsFLO

-$88.81M-113%

Hormel FoodsHRL

-$162.98M-9.0%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: BranchOut Food (BOF) reported financing cash flow of $2.97M in Q1 2026.
How has BranchOut Food's financing cash flow changed year-over-year?: BranchOut Food's financing cash flow increased by 25.6% year-over-year, from $2.36M to $2.97M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.