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BOF · XBRL financial data

BranchOut Food financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BOF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,1251,607*1,471—————————
Revenue from contracts with customers9071,478*1,4671,3632,1811,505*3,1943,3003,2204,011*2,6074,458
Cost of goods and services sold8791,667*1,1831,2141,8451,410*2,6412,6932,6503,705*2,2064,361
Gross profit28—284149336—553606570—40197
Research and development————(2)*4*——191*62*17—
General and administrative2301,029*320321561669*6867858981,281*8591,167
Total operating expenses7271,255*1,3099751,2391,243*1,2351,9521,9972,213*2,0202,662
Operating income (loss)(699)(1,443)*(1,025)(826)(903)(1,148)*(683)(1,346)(1,428)(1,907)*(1,619)(2,565)
Interest income33*3336*5744*20
Interest expense1029*29119*371*345*241301149*127*175185
Net income (loss)(706)(1,469)*(1,051)(943)(1,271)(1,487)*(918)(1,603)(1,573)(2,031)*(1,792)(2,720)
Earnings per share, basic USD per share(0.18)—(0.26)(0.22)(0.19)—(0.11)(0.17)(0.14)(0.16)*(0.12)(0.18)
Earnings per share, diluted USD per share(0.18)—(0.26)(0.22)(0.19)—(0.11)(0.17)(0.14)(0.16)*(0.12)(0.18)
Weighted average shares, basic thousands of shares3,9842,270*4,1094,2686,651—8,7469,66011,51512,962*14,42415,218
Weighted average shares, diluted thousands of shares3,9842,270*4,1094,2686,651—8,7469,66011,51512,962*14,42415,218

Balance sheet

CSV

Fiscal quarters (BOF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents0009361,0690000000
Accounts receivable3236365003899414181,4541,8591,4841,3191,1002,667
Inventory3413371182748441,9311,5901,5392,0672,3854,0263,342
Prepaid and other current assets—————114—5654768041,6691,732
Total current assets2,8931,6781,2692,5863,3414,9175,7925,2015,4615,6857,7368,003
Property and equipment, net9219159091,3793,3624,0564,2814,2425,6715,6876,0426,046
Right-of-use asset158——1,9111,8621,4441,4051,3671,3281,289——
Total assets4,3573,1252,6916,6559,56712,85614,11113,15114,65714,46017,17417,279
Accounts payable—383——8261,1941,1381,5591,3481,2532,4002,292
Accrued liabilities19716578741923346277851,1091,0351,2251,589
Current portion of long-term debt—————————3,935—3,735
Total current liabilities6147798701,2832,6398,8148,5284,5393,3426,2698,8477,762
Total deposits50505050————————
Long-term debt—————————1,000—3,525
Lease liability, non-current———1,9301,9271,5731,5831,5931,6041,562——
Total liabilities7579159974,6728,04310,51410,2309,6099,5458,88811,24112,810
Accumulated deficit(11,341)(12,811)(13,862)(14,804)(16,075)(17,562)(18,480)(20,084)(21,656)(23,687)(25,479)(28,199)
Total stockholders' equity3,6002,2101,6941,9831,5252,3423,8813,5435,1135,5725,9334,469
Total liabilities and equity4,3573,1252,6916,6559,56712,85614,11113,15114,65714,46017,17417,279
Common shares outstanding (cover page) thousands of shares4,0444,0444,2536,7937,8539,5859,58511,78312,34614,58215,31615,316

Cash flows

CSV

Fiscal quarters (BOF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(706)(1,469)*(1,051)(943)(1,271)(1,487)*(918)(1,603)(1,573)(2,031)*(1,792)(2,720)
Stock-based compensation111*79*526158*156*4779668*243273
Depreciation and amortization56*56*5656*61*———————
Net cash from operating activities(459)*(271)*(504)(854)*(1,902)*(1,601)*(1,927)(2,016)*(1,121)*(1,936)*(2,096)(2,788)*
Purchases of property and equipment56*50*50526*1,544*727*378113*83*173*515205*
Net cash from investing activities(56)*(50)*(40)(526)*(1,529)*(727)*(378)(113)*(83)*(173)*(515)(205)*
Proceeds from issuing common stock————703*397*2,4230*2,842*2,350*1,4290*
Proceeds from issuing equity0*0*——703*2,426*———year only——
Net cash from financing activities(65)*(30)*1382,065*3,566*3,595*2,354363*1,377*1,904*2,9692,287*
Net change in cash(580)*(351)*(406)684*133*1,260*57(1,745)*171*(196)*301(706)*

Compare with peers

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
BranchOut Food04,458(2,788)*15.3M— 10-QJun 30, 2026
Goldenwell Biotech110(47)*99.0M0.2 quarters 10-QJun 30, 2026
Borealis Foods5007,782(123)21.5M4.1 quarters 10-QMar 31, 2026
Laird Superfood22,96941,2941,451*11.2M— 10-QJun 30, 2026
Sow Good8.5not reported(2,607)*20.1M0.0 quarters 10-QJun 30, 2026
Hain Celestial Group58,078263,069*11,443*91.0M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.