How has BranchOut Food's cash and cash equivalents, end of period changed year-over-year?

BranchOut Food's cash and cash equivalents, end of period decreased by 61.5% year-over-year, from $2.39M to $917.66K.

What is the long-term trend for BranchOut Food's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), BranchOut Food's cash and cash equivalents, end of period has grown at a -7.9% compound annual growth rate (CAGR), from $856.08K to $616.28K.

BranchOut Food BOF Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

BRI

Bridgford FoodsBRID

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: BranchOut Food (BOF) reported cash and cash equivalents, end of period of $917.66K in Q1 2026.
How has BranchOut Food's cash and cash equivalents, end of period changed year-over-year?: BranchOut Food's cash and cash equivalents, end of period decreased by 61.5% year-over-year, from $2.39M to $917.66K.
What is the long-term trend for BranchOut Food's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), BranchOut Food's cash and cash equivalents, end of period has grown at a -7.9% compound annual growth rate (CAGR), from $856.08K to $616.28K.