BranchOut Food Inc. (BOF)
NASDAQ:BOF
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BranchOut Food Inc.
(NASDAQ:BOF)
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Rating:50Neutral
Price Target:
$4.00
▲(20.12% Upside)
Action:Reiterated
Date:06/18/26
The score is held back primarily by heavy losses, negative cash flow, and elevated leverage, which create dilution/refinancing risk. Technicals are comparatively strong with the stock trading above major moving averages and positive momentum. Corporate events modestly help via improved liquidity and lower interest costs, but do not offset the weak underlying financial performance.
Positive Factors
Major Retail Distribution Win
Securing shelf space in a leading U.S. mass retailer is a durable commercial milestone: it materially expands BranchOut's distribution footprint, bolsters brand awareness, and creates a repeatable revenue channel. Over months this can scale volumes and margin opportunity if execution and replenishment economics hold.
Negative Factors
Sustained Negative Cash Flow
Persistent cash burn is a fundamental constraint: ongoing negative operating and free cash flow forces reliance on external capital, increases dilution/refinancing risk, and limits the company's ability to invest in production, marketing, or working capital needed to sustain a major retail program over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Major Retail Distribution Win
Securing shelf space in a leading U.S. mass retailer is a durable commercial milestone: it materially expands BranchOut's distribution footprint, bolsters brand awareness, and creates a repeatable revenue channel. Over months this can scale volumes and margin opportunity if execution and replenishment economics hold.
Read all positive factors
BranchOut Food Inc. (BOF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$70.15M
Dividend YieldN/A
Average Volume (3M)82.52K
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue Growth59.38%
EPS Growth16.18%
CountryUS
Employees185
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.58
Shares Outstanding15,316,030
10 Day Avg. Volume68,681
30 Day Avg. Volume82,515
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)6.13
Price to Sales (P/S)2.49
P/FCF Ratio-4.41
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue5.38
Enterprise Value/Gross Profit37.57
Enterprise Value/Ebitda-12.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BranchOut Food Inc. Business Overview & Revenue Model
Company Description
BranchOut Food Inc. focuses on the development, marketing, sales, and distribution of a diverse range of nutritious, plant-based dried fruit and vegetable snacks and powders across the United States. The company's innovative snack offerings includ...
How the Company Makes Money
BOF primarily makes money by selling its branded and/or private-label food products to customers (e.g., retailers, distributors, and other business-to-business buyers) at wholesale prices, earning revenue based on purchase orders and ongoing suppl...
BranchOut Food Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.14M | 13.72M | 6.43M | 2.83M | 752.18K | 715.55K |
| Gross Profit | 1.88M | 2.03M | 781.80K | -96.23K | -170.55K | -70.92K |
| EBITDA | -5.64M | -4.76M | -3.77M | -3.27M | -2.30M | 37.85K |
| Net Income | -7.00M | -6.12M | -4.75M | -3.93M | -4.64M | -660.20K |
Balance Sheet | ||||||
| Total Assets | 17.17M | 14.46M | 12.86M | 3.13M | 3.26M | 3.19M |
| Cash, Cash Equivalents and Short-Term Investments | 917.66K | 616.28K | 2.33M | 657.79K | 312.70K | 620.33K |
| Total Debt | 7.62M | 6.60M | 8.07M | 366.43K | 7.44M | 3.64M |
| Total Liabilities | 11.24M | 8.89M | 10.51M | 914.62K | 8.40M | 4.82M |
| Stockholders Equity | 5.93M | 5.57M | 2.34M | 2.21M | -5.14M | -1.62M |
Cash Flow | ||||||
| Free Cash Flow | -8.04M | -7.75M | -7.71M | -3.65M | -2.51M | -1.78M |
| Operating Cash Flow | -7.16M | -7.00M | -4.86M | -3.53M | -2.47M | -1.08M |
| Investing Cash Flow | -884.59K | -747.04K | -2.82M | -116.56K | -22.44K | -1.07M |
| Financing Cash Flow | 6.60M | 6.00M | 9.36M | 3.76M | 2.18M | 1.89M |
BranchOut Food Inc. Risk Analysis
BranchOut Food Inc. disclosed 44 risk factors in its most recent earnings report. BranchOut Food Inc. reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BranchOut Food Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $19.12M | 12.59 | 6.84% | ― | 17.36% | -58.85% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | $55.24M | -28.78 | -5.35% | ― | 15.84% | -45.39% | |
50 Neutral | $70.15M | -6.84 | -138.86% | ― | 59.38% | 16.18% | |
47 Neutral | $32.19M | -1.69 | 164.41% | ― | 33.43% | 25.00% | |
44 Neutral | $15.00M | -1.01 | -17.43% | ― | 12.37% | -69.61% |
* Consumer Defensive Sector Average
BOF
BranchOut Food Inc.
4.58
2.23
94.89%
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-19.06%
NAII
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2.39
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NCRA
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0.10
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LSF
Laird Superfood
5.02
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BRLS
Borealis Foods
1.50
-2.48
-62.31%
BranchOut Food Inc. Corporate Events
Business Operations and StrategyPrivate Placements and Financing
BranchOut Food Expands Secured Debt Financing for Operations
Neutral
May 15, 2026
On May 14, 2026, BranchOut Food Inc. amended its 12% Senior Secured Convertible Promissory Note with Kaufman Kapital LLC to add a 9.99% beneficial ownership cap, limiting Kaufman’s ability to convert debt into common stock above that thresho...
Business Operations and StrategyPrivate Placements and Financing
BranchOut Food Raises Capital, Amends Convertible Note Terms
Positive
May 7, 2026
On May 7, 2026, BranchOut Food Inc. secured $750,000 in cash from Kaufman Kapital LLC through the full exercise of a warrant to purchase 500,000 shares of its common stock at $1.50 per share, originally issued in July 2024. As part of the same agr...
Business Operations and StrategyPrivate Placements and Financing
BranchOut Food Amends Secured Note, Adds Working Capital Debt
Neutral
Apr 17, 2026
On January 28, 2026, BranchOut Food Inc. borrowed $1.5 million from Kaufman Kapital LLC under a senior secured promissory note, and on April 17, 2026, it borrowed an additional $750,000 on the same terms, issuing an amended and restated secured pr...
Executive/Board Changes
BranchOut Food Boosts Executive Compensation to Retain Leadership
Positive
Mar 20, 2026
On March 20, 2026, BranchOut Food Inc.’s compensation committee approved an increase in the annual base salary of Chief Executive Officer Eric Healy to $325,000, applied retroactively to April 15, 2025. The committee also raised the monthly ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.