BranchOut Food Inc. financial data

Symbol
BOF on Nasdaq
Industry
Food and Kindred Products
Location
205 Se Davis Avenue,, Suite C, Bend, OR
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 %
Quick Ratio 30.2 %
Debt-to-equity 77.4 %
Return On Equity -176 %
Return On Assets -99.1 %
Operating Margin -86.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.79M shares
Common Stock, Shares, Outstanding 6.01M shares +51.6%
Common Stock, Value, Issued 6.01K USD +51.7%
Weighted Average Number of Shares Outstanding, Basic 4.27M shares +160%
Weighted Average Number of Shares Outstanding, Diluted 4.27M shares +160%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.54M USD +1230%
Revenue from Contract with Customer, Excluding Assessed Tax 5.22M USD +297%
General and Administrative Expense 1.9M USD +128%
Operating Income (Loss) -3.99M USD -9.62%
Nonoperating Income (Expense) -175K USD +47.1%
Net Income (Loss) Attributable to Parent -4.17M USD +3.18%
Earnings Per Share, Basic -1.07 USD/shares +62.7%
Earnings Per Share, Diluted -1.07 USD/shares +62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 389K USD +65.9%
Inventory, Net 274K USD +125%
Other Assets, Current 120K USD -83.2%
Assets, Current 2.59M USD -26.4%
Property, Plant and Equipment, Net 1.38M USD +49.7%
Operating Lease, Right-of-Use Asset 1.91M USD +1070%
Other Assets, Noncurrent 275K USD
Assets 6.66M USD +33.6%
Accrued Liabilities, Current 73.9K USD -29.8%
Liabilities, Current 1.28M USD +102%
Operating Lease, Liability, Noncurrent 1.93M USD
Liabilities 4.67M USD +495%
Accumulated Other Comprehensive Income (Loss), Net of Tax 58 USD
Retained Earnings (Accumulated Deficit) -14.8M USD -39.2%
Stockholders' Equity Attributable to Parent 1.98M USD -52.7%
Liabilities and Equity 6.66M USD +33.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -504K USD +23.3%
Net Cash Provided by (Used in) Financing Activities 138K USD -74.7%
Net Cash Provided by (Used in) Investing Activities -40.1K USD
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 6.01M shares +51.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 658K USD +19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.6K USD -63.1%
Deferred Tax Assets, Valuation Allowance 1.68M USD +80.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.68M USD +80.2%
Operating Lease, Liability 1.94M USD
Depreciation 55.9K USD +50.2%
Payments to Acquire Property, Plant, and Equipment 50K USD
Lessee, Operating Lease, Liability, to be Paid 2.47M USD
Property, Plant and Equipment, Gross 1.81M USD +60.6%
Operating Lease, Liability, Current 11.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 192K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 96K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 527K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 256K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.68M USD +80.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 280K USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.3K USD +0.92%
Interest Expense 291K USD -83.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares