What is BranchOut Food's net change in cash?

BranchOut Food (BOF) reported net change in cash of $301.38K in Q1 2026.

How has BranchOut Food's net change in cash changed year-over-year?

BranchOut Food's net change in cash increased by 429.4% year-over-year, from $56.93K to $301.38K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BranchOut Food BOF Net Change in Cash

Net Change in Cash at other companies

PepsiCoPEP

$1.35B+676%

Hain Celestial GroupHAIN

-$23.71M-101%

BRI

Bridgford FoodsBRID

-$46K+99.4%

John B. Sanfilippo & SonJBSS

$1.69M+1,691%

Flowers FoodsFLO

-$581K-125%

Hormel FoodsHRL

$197.23M+100%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BranchOut Food's net change in cash?: BranchOut Food (BOF) reported net change in cash of $301.38K in Q1 2026.
How has BranchOut Food's net change in cash changed year-over-year?: BranchOut Food's net change in cash increased by 429.4% year-over-year, from $56.93K to $301.38K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.