What is BranchOut Food's retained earnings?

BranchOut Food (BOF) reported retained earnings of -$25.48M in Q1 2026.

How has BranchOut Food's retained earnings changed year-over-year?

BranchOut Food's retained earnings decreased by 37.9% year-over-year, from -$18.48M to -$25.48M.

What is the long-term trend for BranchOut Food's retained earnings?

Over 3 years (2022 to 2025), BranchOut Food's retained earnings has grown at a 38.7% compound annual growth rate (CAGR), from -$8.88M to -$23.69M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

BranchOut Food BOF Retained Earnings

Retained Earnings at other companies

PepsiCoPEP

$73.17B+1.3%

Hain Celestial GroupHAIN

-$196.3M-161%

BRI

Bridgford FoodsBRID

$100.29M-12.4%

John B. Sanfilippo & SonJBSS

$245.83M+18.2%

Flowers FoodsFLO

$839.7M-14.2%

Hormel FoodsHRL

$7.53B-2.3%

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

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: BranchOut Food (BOF) reported retained earnings of -$25.48M in Q1 2026.
How has BranchOut Food's retained earnings changed year-over-year?: BranchOut Food's retained earnings decreased by 37.9% year-over-year, from -$18.48M to -$25.48M.
What is the long-term trend for BranchOut Food's retained earnings?: Over 3 years (2022 to 2025), BranchOut Food's retained earnings has grown at a 38.7% compound annual growth rate (CAGR), from -$8.88M to -$23.69M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.