BranchOut Food Inc. (BOF) 10-Year Financial Performance & Capital Metrics

BOF • • Industrial / General

Consumer DefensivePackaged FoodsPlant-Based & Alternative ProteinsDehydrated & Functional Foods

AboutBranchOut Food Inc. develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States. The company offers dehydrated fruit- and vegetable-based snacks, including avocado chips, chewy banana bites, pineapple chips, brussels sprout crisps, and bell pepper crisps; avocado, banana, and blueberry powders; and industrial ingredients, such as bulk avocado powder, dried avocado pieces, and other fruit powders/pieces. It also provides chocolate covered fruit items and private label products for retailers. The company was formerly known as AvoLov, LLC and changed its name to BranchOut Food Inc. in November 2021. The company was incorporated in 2017 and is headquartered in Bend, Oregon.Show more

Revenue $7M +130.6%
EBITDA -$4M -12.8%
Net Income -$5M -21.0%
EPS (Diluted) -0.83 +15.3%
Gross Margin 13.25% +489.2%
EBITDA Margin -56.73% +51.1%
Operating Margin -59.89% +51.7%
Net Margin -72.92% +47.5%
ROE -208.76% -17.5%
ROIC -58.5% +56.5%
Debt/Equity 3.45 +1980.2%
Interest Coverage -4.52 +43.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗High debt to equity ratio of 3.4x
✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 41.8% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y108.83%

TTM72.85%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-17.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM29.13%

ROCE

10Y Avg-97.08%

5Y Avg-97.08%

3Y Avg-126.08%

Latest-122.18%

Peer Comparison

Dehydrated & Functional Foods

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BOFBranchOut Food Inc.	45.23M	3.38	-4.07	130.6%	-49.75%	-109.16%		3.45
STKLSunOpta Inc.	550.89M	4.66	-31.07	15.48%	0.04%	0.19%	3.29%	2.40

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	326.92K	715.55K	752.18K	2.83M	6.52M
Revenue Growth %	-	1.19%	0.05%	2.76%	1.31%
Cost of Goods Sold+	320.69K	786.47K	922.73K	2.92M	5.65M
COGS % of Revenue	0.98%	1.1%	1.23%	1.03%	0.87%
Gross Profit+	6.23K	-70.92K	-170.55K	-96.23K	863.62K
Gross Margin %	0.02%	-0.1%	-0.23%	-0.03%	0.13%
Gross Profit Growth %	-	-12.39%	-1.4%	0.44%	9.97%
Operating Expenses+	314K	841.14K	2.24M	3.41M	4.77M
OpEx % of Revenue	0.96%	1.18%	2.97%	1.21%	0.73%
Selling, General & Admin	275.23K	840.81K	2.14M	2.64M	4.77M
SG&A % of Revenue	0.84%	1.18%	2.85%	0.94%	0.73%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	38.77K	323	93.25K	761.09K	0
Operating Income+	-307.77K	-912.05K	-2.41M	-3.5M	-3.9M
Operating Margin %	-0.94%	-1.27%	-3.2%	-1.24%	-0.6%
Operating Income Growth %	-	-1.96%	-1.64%	-0.46%	-0.11%
EBITDA+	-269.01K	-911.73K	-2.31M	-3.28M	-3.7M
EBITDA Margin %	-0.82%	-1.27%	-3.07%	-1.16%	-0.57%
EBITDA Growth %	-	-2.39%	-1.54%	-0.42%	-0.13%
D&A (Non-Cash Add-back)	38.77K	323	93.25K	223.86K	205.91K
EBIT	-336.36K	37.53K	-2.39M	-3.49M	-3.89M
Net Interest Income+	-223.45K	-682.71K	-2.24M	-423.55K	-849.08K
Interest Income	36	15.02K	13.63K	11.72K	14.16K
Interest Expense	223.49K	697.73K	2.25M	435.27K	863.23K
Other Income/Expense	-252.07K	251.85K	-2.24M	-423.55K	-849.08K
Pretax Income+	-559.84K	-660.2K	-4.64M	-3.93M	-4.75M
Pretax Margin %	-1.71%	-0.92%	-6.17%	-1.39%	-0.73%
Income Tax+	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	-559.84K	-660.2K	-4.64M	-3.93M	-4.75M
Net Margin %	-1.71%	-0.92%	-6.17%	-1.39%	-0.73%
Net Income Growth %	-	-0.18%	-6.03%	0.15%	-0.21%
Net Income (Continuing)	-559.84K	-660.2K	-4.64M	-3.93M	-4.75M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.51	-0.59	-3.87	-0.98	-0.83
EPS Growth %	-	-0.16%	-5.56%	0.75%	0.15%
EPS (Basic)	-0.51	-0.59	-3.87	-0.98	-0.83
Diluted Shares Outstanding	1.09M	1.12M	1.2M	4.02M	5.69M
Basic Shares Outstanding	1.09M	1.12M	1.2M	4.02M	5.69M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.44M	1.29M	1.08M	1.68M	4.92M
Cash & Short-Term Investments	1.12M	620.33K	312.7K	657.79K	2.33M
Cash Only	1.12M	620.33K	312.7K	657.79K	2.33M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	77.16K	151.77K	87.83K	655.08K	449.2K
Days Sales Outstanding	86.15	77.42	42.62	84.61	25.16
Inventory	249.51K	203.97K	159.76K	336.81K	1.93M
Days Inventory Outstanding	283.98	94.66	63.2	42.07	124.66
Other Current Assets	0	0	0	0	0
Total Non-Current Assets+	100.71K	1.91M	2.19M	1.45M	7.94M
Property, Plant & Equipment	712	1.07M	1.02M	1.06M	5.63M
Fixed Asset Turnover	459.16x	0.67x	0.74x	2.66x	1.16x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	643.09K	0	0	359.98K
Other Non-Current Assets	100K	192.28K	1.16M	384.63K	1.95M
Total Assets+	1.54M	3.19M	3.26M	3.13M	12.86M
Asset Turnover	0.21x	0.22x	0.23x	0.90x	0.51x
Asset Growth %	-	1.07%	0.02%	-0.04%	3.11%
Total Current Liabilities+	745.36K	1.33M	8.37M	779.09K	8.81M
Accounts Payable	22.08K	247.07K	280.08K	382.95K	1.19M
Days Payables Outstanding	25.13	114.67	110.79	47.83	77.1
Short-Term Debt	88.44K	156.33K	7.4M	200K	6.35M
Deferred Revenue (Current)	0	0	0	0	0
Other Current Liabilities	494.26K	907.3K	0	121.87K	912K
Current Ratio	1.94x	0.97x	0.13x	2.15x	0.56x
Quick Ratio	1.60x	0.81x	0.11x	1.72x	0.34x
Cash Conversion Cycle	345.01	57.42	-4.98	78.85	72.71
Total Non-Current Liabilities+	2.03M	3.48M	34.5K	135.53K	1.7M
Long-Term Debt	2.03M	3.48M	34.5K	34.5K	34.5K
Capital Lease Obligations	0	0	0	101.03K	1.67M
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	2.77M	4.82M	8.4M	914.62K	10.51M
Total Debt+	2.12M	3.64M	7.44M	366.43K	8.07M
Net Debt	999.72K	3.02M	7.12M	-291.36K	5.75M
Debt / Equity	-	-	-	0.17x	3.45x
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-1.38x	-1.31x	-1.07x	-8.05x	-4.52x
Total Equity+	-1.23M	-1.62M	-5.14M	2.21M	2.34M
Equity Growth %	-	-0.32%	-2.17%	1.43%	0.06%
Book Value per Share	-1.13	-1.45	-4.28	0.55	0.41
Total Shareholders' Equity	-1.23M	-1.62M	-5.14M	2.21M	2.34M
Common Stock	2.78K	2.98K	1.2K	4.04K	8.43K
Retained Earnings	-3.58M	-4.24M	-8.88M	-12.81M	-17.56M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	-8.58K
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-380.8K	-1.08M	-2.47M	-3.53M	-4.86M
Operating CF Margin %	-1.16%	-1.51%	-3.28%	-1.25%	-0.75%
Operating CF Growth %	-	-1.84%	-1.28%	-0.43%	-0.38%
Net Income	-559.84K	-660.2K	-4.64M	-3.93M	-4.75M
Depreciation & Amortization	38.77K	323	93.25K	223.86K	205.91K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	232.57K	-465.53K	1.76M	1.09M	1.19M
Working Capital Changes	-92.3K	42.5K	325.68K	-913.27K	-1.5M
Change in Receivables	-63.22K	-66.16K	65.08K	-557.31K	191.5K
Change in Inventory	-153.56K	-24.58K	44.21K	-177.04K	-1.59M
Change in Payables	7.06K	224.99K	33.01K	102.87K	811.13K
Cash from Investing+	8K	-1.07M	-22.44K	-116.56K	-2.82M
Capital Expenditures	0	-695K	-45.15K	-116.56K	-2.85M
CapEx % of Revenue	-	0.97%	0.06%	0.04%	0.44%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	8K	-371.95K	22.71K	0	24.65K
Cash from Financing+	1.41M	1.89M	2.18M	3.76M	9.36M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	-192.28K	-351.38K	-740.29K	-534.11K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-380.8K	-1.78M	-2.51M	-3.65M	-7.71M
FCF Margin %	-1.16%	-2.48%	-3.34%	-1.29%	-1.18%
FCF Growth %	-	-3.67%	-0.41%	-0.45%	-1.11%
FCF per Share	-0.35	-1.59	-2.09	-0.91	-1.35
FCF Conversion (FCF/Net Income)	0.68x	1.64x	0.53x	0.90x	1.02x
Interest Paid	6.58K	201.36K	246.66K	466.34K	196.01K
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-177.6%	-208.76%
Return on Invested Capital (ROIC)	-	-117.1%	-106.78%	-134.63%	-58.5%
Gross Margin	1.91%	-9.91%	-22.67%	-3.41%	13.25%
Net Margin	-171.25%	-92.26%	-617.32%	-138.92%	-72.92%
Debt / Equity	-	-	-	0.17x	3.45x
Interest Coverage	-1.38x	-1.31x	-1.07x	-8.05x	-4.52x
FCF Conversion	0.68x	1.64x	0.53x	0.90x	1.02x
Revenue Growth	-	118.88%	5.12%	275.69%	130.6%

Frequently Asked Questions

Growth & Financials

BranchOut Food Inc. (BOF) reported $11.2M in revenue for fiscal year 2024. This represents a 3331% increase from $0.3M in 2020.

BranchOut Food Inc. (BOF) grew revenue by 130.6% over the past year. This is strong growth.

BranchOut Food Inc. (BOF) reported a net loss of $5.6M for fiscal year 2024.

Dividend & Returns

BranchOut Food Inc. (BOF) has a return on equity (ROE) of -208.8%. Negative ROE indicates the company is unprofitable.

BranchOut Food Inc. (BOF) had negative free cash flow of $8.0M in fiscal year 2024, likely due to heavy capital investments.

← Back to Screener