FY2025 · ended Dec 31, 2025 · Revenue $13.72M, +113.3% YoY · Filed Mar 31, 2026
BranchOut Food Inc. (BOF) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.7 million and a net loss of $6.1 million. Free cash flow was -$7.7 million. As of Jun 30, 2026 it held $0 in cash and investments and $8.9 million in total debt.
Revenue (TTM)
$14.34M
+42.7% vs year-ago TTM
Net income (TTM)
$-8.12M
-53.7% vs year-ago TTM
Operating cash flow (TTM)
$-7.92M
-6.1% vs year-ago TTM
Free cash flow (TTM)
$-8.90M
+13.0% vs year-ago TTM
EPS (TTM)
$-0.60
+7.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
14.58M
+52.1% vs prior year
Net cash
$-8.95M
as of Jun 30, 2026
Operating margin
-52.9%
FY 2026
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- BOF (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Bend, OR
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1962481
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $13.7M | $6.4M | $2.8M |
| Operating income | -$5.4M | -$3.9M | -$3.5M |
| Net income | -$6.1M | -$4.8M | -$3.9M |
| Diluted EPS | -$0.57 | -$0.83 | -$1.44 |
| Operating cash flow | -$7.0M | -$4.9M | -$3.5M |
| Free cash flow | -$7.7M | -$7.7M | -$3.6M |
| Total assets | $14.5M | $12.9M | $3.1M |
| Total liabilities | $8.9M | $10.5M | $914,622 |
| Stockholders' equity | $5.6M | $2.3M | $2.2M |
| Cash and investments | $0 | $0 | $0 |
| Total debt | $6.6M | $1.7M | $366,430 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Oct 26, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Aug 28, 2026 | Aug 26, 2026 |
All 195 BranchOut Food Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.