BOF · XBRL financial data
BranchOut Food financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (BOF's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 3,184 | — | — |
| Revenue from contracts with customers | 2,826 | 6,516 | 13,725 |
| Cost of goods and services sold | 2,922 | 5,653 | 11,690 |
| Gross profit | (96) | 864 | 2,034 |
| Research and development | — | 18 | 270 |
| General and administrative | 1,581 | 1,871 | 3,485 |
| Total operating expenses | 3,406 | 4,766 | 7,398 |
| Operating income (loss) | (3,502) | (3,902) | (5,363) |
| Interest income | 12 | 14 | 19 |
| Interest expense | 435 | 863 | 781 |
| Net income (loss) | (3,926) | (4,752) | (6,125) |
| Earnings per share, basic USD per share | (1.44) | (0.83) | (0.57) |
| Earnings per share, diluted USD per share | (1.44) | (0.83) | (0.57) |
| Weighted average shares, basic thousands of shares | 2,726 | 5,693 | 10,734 |
| Weighted average shares, diluted thousands of shares | 2,726 | 5,693 | 10,734 |
Balance sheet
CSVFiscal years (BOF's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 |
| Accounts receivable | 636 | 418 | 1,319 |
| Inventory | 337 | 1,931 | 2,385 |
| Prepaid and other current assets | — | 114 | 804 |
| Total current assets | 1,678 | 4,917 | 5,685 |
| Property and equipment, net | 915 | 4,056 | 5,687 |
| Right-of-use asset | — | 1,444 | 1,289 |
| Total assets | 3,125 | 12,856 | 14,460 |
| Accounts payable | 383 | 1,194 | 1,253 |
| Accrued liabilities | 165 | 334 | 1,035 |
| Current portion of long-term debt | — | — | 3,935 |
| Total current liabilities | 779 | 8,814 | 6,269 |
| Total deposits | 50 | — | — |
| Long-term debt | — | — | 1,000 |
| Lease liability, non-current | — | 1,573 | 1,562 |
| Total liabilities | 915 | 10,514 | 8,888 |
| Accumulated deficit | (12,811) | (17,562) | (23,687) |
| Total stockholders' equity | 2,210 | 2,342 | 5,572 |
| Total liabilities and equity | 3,125 | 12,856 | 14,460 |
| Common shares outstanding (cover page) thousands of shares | 4,044 | 9,585 | 14,582 |
Cash flows
CSVFiscal years (BOF's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (3,926) | (4,752) | (6,125) |
| Stock-based compensation | 259 | 705 | 245 |
| Depreciation and amortization | 224 | — | — |
| Net cash from operating activities | (3,529) | (4,860) | (7,000) |
| Purchases of property and equipment | 117 | 2,847 | 747 |
| Net cash from investing activities | (117) | (2,823) | (747) |
| Proceeds from issuing common stock | — | 2,500 | 7,615 |
| Proceeds from issuing equity | 6,226 | 4,529 | 1,500 |
| Net cash from financing activities | 3,755 | 9,363 | 5,998 |
| Net change in cash | 109 | 1,672 | (1,713) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| BranchOut Food | 0 | 4,458 | (2,788)* | 15.3M | — | 10-QJun 30, 2026 |
| Goldenwell Biotech | 11 | 0 | (47)* | 99.0M | 0.2 quarters | 10-QJun 30, 2026 |
| Borealis Foods | 500 | 7,782 | (123) | 21.5M | 4.1 quarters | 10-QMar 31, 2026 |
| Laird Superfood | 22,969 | 41,294 | 1,451* | 11.2M | — | 10-QJun 30, 2026 |
| Sow Good | 8.5 | not reported | (2,607)* | 20.1M | 0.0 quarters | 10-QJun 30, 2026 |
| Hain Celestial Group | 58,078 | 263,069* | 11,443* | 91.0M | — | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.