Skip to content

BranchOut Food BOF Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

CorMedix logo
CorMedixCRMD
$91.5-100.0%
Alignment Healthcare logo
Alignment HealthcareALHC
$95.33M-74.5%
Unusual Machines logo
Unusual MachinesUMAC
$23.5M+147%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$13.1M-7.7%
The RealReal logo
The RealRealREAL
$3.25M+18.6%
PJT Partners logo
PJT PartnersPJT
$53.2M

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:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration.

The official record: BranchOut Food’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about BranchOut Food's net operating loss carryforwards.

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 net operating loss carryforwards?
BranchOut Food (BOF) reported net operating loss carryforwards of $12.9M in Q4 2025.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.