Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.46M, +36.1% YoY · Filed Aug 13, 2026
BranchOut Food Inc. (BOF) files with the SEC under industry code 2000, Food and Kindred Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.5 million and a net loss of $2.7 million. Free cash flow was -$3.0 million. As of Jun 30, 2026 it held $0 in cash and investments and $8.9 million in total debt.
Revenue
$4.46M
+36.1% vs year-ago quarter
Net income
$-2.72M
-69.7% vs year-ago quarter
Operating cash flow
$-2.79M
-37.6% vs year-ago quarter
Free cash flow
$-2.99M
-39.9% vs year-ago quarter
EPS
$-0.18
-5.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.32M
+30.0% vs year-ago quarter
Net cash
$-8.95M
Q2 FY2026
Operating margin
-52.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.5M | $2.6M | $4.0M | $3.2M | $3.3M |
| Operating income | -$2.6M | -$1.6M | -$1.9M | -$1.4M | -$1.3M |
| Net income | -$2.7M | -$1.8M | -$2.0M | -$1.6M | -$1.6M |
| Diluted EPS | -$0.18 | -$0.12 | -$0.16 | -$0.14 | -$0.17 |
| Operating cash flow | -$2.8M | -$2.1M | -$1.9M | -$1.1M | -$2.0M |
| Free cash flow | -$3.0M | -$2.6M | -$2.1M | -$1.2M | -$2.1M |
| Total assets | $17.3M | $17.2M | $14.5M | $14.7M | $13.2M |
| Total liabilities | $12.8M | $11.2M | $8.9M | $9.5M | $9.6M |
| Stockholders' equity | $4.5M | $5.9M | $5.6M | $5.1M | $3.5M |
| Cash and investments | $0 | $0 | $0 | $0 | $0 |
| Total debt | $8.9M | $1.7M | $8.3M | $1.7M | $1.7M |
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.