What is BranchOut Food's return on invested capital?

BranchOut Food (BOF) reported return on invested capital of -124.3% in Q1 2026.

How has BranchOut Food's return on invested capital changed year-over-year?

BranchOut Food's return on invested capital increased by 13.8% year-over-year, from -144.1% to -124.3%.

What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

BranchOut Food BOF Return on invested capital

Return on invested capital at other companies

PepsiCoPEP

16.1%-1.7pp

Hain Celestial GroupHAIN

-29%-214pp

BRI

Bridgford FoodsBRID

-16.5%-74.7pp

John B. Sanfilippo & SonJBSS

17.2%+0.5pp

Flowers FoodsFLO

7.3%-2.1pp

Hormel FoodsHRL

5%-2.7pp

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+238%

Enterprise value$71.4M+225%

P/S5.4×+3.3×

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

Calculated from BranchOut Food’s reported figures.

nopat/invested capital=-124.3%

Based on trailing twelve months.

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 return on invested capital?: BranchOut Food (BOF) reported return on invested capital of -124.3% in Q1 2026.
How has BranchOut Food's return on invested capital changed year-over-year?: BranchOut Food's return on invested capital increased by 13.8% year-over-year, from -144.1% to -124.3%.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.