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BranchOut Food BOF Investing Cash Flow

Investing Cash Flow at other companies

PepsiCo logo
PepsiCoPEP
-$477M+61.3%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$97.2M+2,235%
BRI
Bridgford FoodsBRID
-$438K+71.7%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$21.22M-81.0%
Flowers Foods logo
Flowers FoodsFLO
-$19.63M+97.7%
Hormel Foods logo
Hormel FoodsHRL
-$58.69M+25.1%

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+225%
Enterprise value$71.4M+213%
P/S5.4×+3.2×

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

Reported directly by BranchOut Food in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
BranchOut Food (BOF) reported investing cash flow of -$515.39K in Q1 2026.
How has BranchOut Food's investing cash flow changed year-over-year?
BranchOut Food's investing cash flow decreased by 36.4% year-over-year, from -$377.84K to -$515.39K.
What is the long-term trend for BranchOut Food's investing cash flow?
Over 2 years (2022 to 2025), BranchOut Food's investing cash flow has grown at a 477.0% compound annual growth rate (CAGR), from -$22.44K to -$747.04K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.