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About

BranchOut Food Inc., together with its subsidiaries, develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States and Latin America. The company offers dehydrated fruit and vegetable-based snacks, including avocado chips, chewy banana bites, pineapple chips, brussels sprout crisps, bell pepper crisps, and sweet potato sticks; private label products comprising prunes, carrots, brussels sprouts, and raisins; and industrial ingredients, such as banana, mango, blueberry, pineapple, cherry tomato, avocado, and other products. It sells its products to big box retail customers, as well as through its online platform. The company was formerly known as AvoLov, LLC and changed its name to BranchOut Food Inc. in November 2021. BranchOut Food Inc. was incorporated in 2017 and is headquartered in Bend, Oregon.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 63.83M
Enterprise Value 65.04M Income -5.58M Sales 11.22M
Book/sh 0.42 Cash/sh 0.07 Dividend Yield —
Payout 0.00% Employees 185 IPO —
P/E — Forward P/E — PEG —
P/S 5.69 P/B 11.39 P/C —
EV/EBITDA -15.82 EV/Sales 5.80 Quick Ratio 0.80
Current Ratio 1.63 Debt/Eq 138.62 LT Debt/Eq —
EPS (ttm) -0.59 EPS next Y — EPS Growth —
Revenue Growth 47.60% Earnings — ROA -23.76%
ROE -168.18% ROIC — Gross Margin 15.27%
Oper. Margin -44.33% Profit Margin -49.75% Shs Outstand 13.41M
Shs Float 9.20M Short Float 4.52% Short Ratio 1.36
Short Interest — 52W High 4.85 52W Low 1.53
Beta 0.62 Avg Volume 74.01K Volume 137.62K
Target Price — Recom None Prev Close $4.40
Price $4.76 Change 8.18%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.76
Latest analyst target
3. DCF / Fair value
$-6.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.76
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 659457 500000 — Conversion of Exercise of derivative security at price 0.76 per share. KAUFMAN DANIEL LOUIS Beneficial Owner of more than 10% of a Class of Security — 2026-01-28 00:00:00 D
1 1000000 1000000 — Conversion of Exercise of derivative security at price 1.00 per share. KAUFMAN DANIEL LOUIS Beneficial Owner of more than 10% of a Class of Security — 2025-06-05 00:00:00 D
2 500 870 — Purchase at price 1.74 per share. JONES BYRON RICHE Director — 2025-04-21 00:00:00 D
3 131891 263782 — Purchase at price 2.00 per share. DALFONSI JOHN Chief Financial Officer — 2024-08-30 00:00:00 D
4 2955 1921 — Purchase at price 0.65 per share. JONES BYRON RICHE Director — 2024-08-26 00:00:00 D
5 527565 524874 — Purchase at price 0.99 per share. HEALY ERIC Chief Executive Officer — 2024-07-23 00:00:00 D
6 41755 41337 — Purchase at price 0.99 per share. JONES BYRON RICHE Director — 2024-07-22 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-3.68M-2.51M-2.30M-896.71K
TotalUnusualItems0.00-761.09K0.00934.57K
TotalUnusualItemsExcludingGoodwill0.00-761.09K0.00934.57K
NetIncomeFromContinuingOperationNetMinorityInterest-4.75M-3.93M-4.64M-660.20K
ReconciledDepreciation205.91K223.86K93.25K323.00
ReconciledCostOfRevenue5.65M2.92M922.73K786.47K
EBITDA-3.68M-3.27M-2.30M37.85K
EBIT-3.89M-3.49M-2.39M37.53K
NetInterestIncome-849.08K-423.55K-2.24M-682.71K
InterestExpense863.23K435.27K2.25M697.73K
InterestIncome14.16K11.72K13.63K15.02K
NormalizedIncome-4.75M-3.16M-4.64M-1.59M
NetIncomeFromContinuingAndDiscontinuedOperation-4.75M-3.93M-4.64M-660.20K
TotalExpenses10.42M5.57M3.16M1.63M
RentExpenseSupplemental240.21K37.44K
TotalOperatingIncomeAsReported-3.90M-3.50M-2.41M-912.05K
DilutedAverageShares5.69M2.73M3.96M3.96M
BasicAverageShares5.69M2.73M3.00M3.96M
DilutedEPS-0.83-1.44-1.55-0.17
BasicEPS-0.83-1.44-1.55-0.17
DilutedNIAvailtoComStockholders-4.75M-3.93M-4.64M-660.20K
NetIncomeCommonStockholders-4.75M-3.93M-4.64M-660.20K
NetIncome-4.75M-3.93M-4.64M-660.20K
NetIncomeIncludingNoncontrollingInterests-4.75M-3.93M-4.64M-660.20K
NetIncomeContinuousOperations-4.75M-3.93M-4.64M-660.20K
PretaxIncome-4.75M-3.93M-4.64M-660.20K
OtherIncomeExpense-761.09K934.57K
SpecialIncomeCharges0.00-761.09K0.00548.64K
GainOnSaleOfPPE0.00
OtherSpecialCharges-548.64K
ImpairmentOfCapitalAssets0.00761.09K0.00
GainOnSaleOfSecurity385.92K
NetNonOperatingInterestIncomeExpense-849.08K-423.55K-2.24M-682.71K
InterestExpenseNonOperating863.23K435.27K2.25M697.73K
InterestIncomeNonOperating14.16K11.72K13.63K15.02K
OperatingIncome-3.90M-2.74M-2.41M-912.05K
OperatingExpense4.77M2.64M2.24M841.14K
DepreciationAmortizationDepletionIncomeStatement0.0093.25K323.00
DepreciationAndAmortizationInIncomeStatement0.0093.25K323.00
DepreciationIncomeStatement0.0093.25K323.00
SellingGeneralAndAdministration4.77M2.64M2.14M840.81K
SellingAndMarketingExpense311.59K162.05K322.83K218.77K
GeneralAndAdministrativeExpense4.45M2.48M1.82M622.04K
OtherGandA2.61M1.32M1.19M378.59K
RentAndLandingFees240.21K37.44K
SalariesAndWages1.60M1.13M628.64K243.45K
GrossProfit863.62K-96.23K-170.55K-70.92K
CostOfRevenue5.65M2.92M922.73K786.47K
TotalRevenue6.52M2.83M752.18K715.55K
OperatingRevenue6.78M3.18M888.89K1.01M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber8.42M4.04M3.96M3.96M
ShareIssued8.42M4.04M3.96M3.96M
NetDebt4.05M7.12M3.02M
TotalDebt8.07M366.43K7.44M3.64M
TangibleBookValue2.34M2.21M-5.14M-1.62M
InvestedCapital8.72M2.44M2.30M2.02M
WorkingCapital-3.90M899.15K-7.29M147.75K
NetTangibleAssets2.34M2.21M-5.14M-1.62M
CapitalLeaseObligations1.70M131.93K0.00
CommonStockEquity2.34M2.21M-5.14M-1.62M
TotalCapitalization2.38M2.24M-5.11M1.86M
TotalEquityGrossMinorityInterest2.34M2.21M-5.14M-1.62M
StockholdersEquity2.34M2.21M-5.14M-1.62M
GainsLossesNotAffectingRetainedEarnings-8.58K0.00
OtherEquityAdjustments-8.58K
RetainedEarnings-17.56M-12.81M-8.88M-4.24M
AdditionalPaidInCapital19.90M15.02M3.74M2.62M
CapitalStock8.43K4.04K1.20K2.98K
CommonStock8.43K4.04K1.20K2.98K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest10.51M914.62K8.40M4.82M
TotalNonCurrentLiabilitiesNetMinorityInterest1.70M135.53K34.50K3.48M
LongTermDebtAndCapitalLeaseObligation1.70M135.53K34.50K3.48M
LongTermCapitalLeaseObligation1.67M101.03K0.00
LongTermDebt34.50K34.50K34.50K3.48M
CurrentLiabilities8.81M779.09K8.37M1.33M
OtherCurrentLiabilities912.00K630.68K
CurrentDebtAndCapitalLeaseObligation6.37M230.90K7.40M156.33K
CurrentCapitalLeaseObligation29.24K30.90K0.00
CurrentDebt6.35M200.00K7.40M156.33K
OtherCurrentBorrowings6.35M200.00K7.31M
LineOfCredit0.0091.54K156.33K
PensionandOtherPostRetirementBenefitPlansCurrent20.02K
PayablesAndAccruedExpenses1.53M548.19K968.80K545.41K
CurrentAccruedExpenses333.61K165.24K688.72K298.34K
InterestPayable210.78K2.58K602.25K261.24K
Payables1.19M382.95K280.08K247.07K
AccountsPayable1.19M382.95K280.08K247.07K
TotalAssets12.86M3.13M3.26M3.19M
TotalNonCurrentAssets7.94M1.45M2.19M1.71M
OtherNonCurrentAssets1.95M235.75K235.75K
NonCurrentDeferredAssets0.00543.66K
NonCurrentNoteReceivables359.98K384.63K384.63K407.34K
NetPPE5.63M1.06M1.02M1.07M
AccumulatedDepreciation-524.24K-318.33K-94.48K-1.23K
GrossPPE6.16M1.38M1.12M1.07M
OtherProperties1.58M147.23K
MachineryFurnitureEquipment4.58M1.23M1.12M1.07M
CurrentAssets4.92M1.68M1.08M1.48M
CurrentDeferredAssets543.66K192.28K
PrepaidAssets207.42K28.57K517.69K311.81K
Inventory1.93M336.81K159.76K203.97K
FinishedGoods1.47M323.07K148.94K198.37K
RawMaterials464.68K13.73K10.82K5.60K
Receivables449.20K655.08K87.83K151.77K
OtherReceivables1.59K1.81K
AccruedInterestReceivable30.74K19.54K8.00K6.64K
AccountsReceivable418.46K635.55K78.24K143.32K
CashCashEquivalentsAndShortTermInvestments2.33M657.79K312.70K620.33K
CashAndCashEquivalents2.33M657.79K312.70K620.33K
CashFinancial2.33M657.79K312.70K620.33K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.71M-3.65M-2.51M-1.78M
RepaymentOfDebt-573.28K-2.55M-409.48K-326.71K
IssuanceOfDebt5.94M817.50K2.93M2.34M
IssuanceOfCapitalStock4.53M6.23M10.00K64.45K
CapitalExpenditure-2.85M-116.56K-45.15K-695.00K
InterestPaidSupplementalData196.01K466.34K246.66K201.36K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition2.33M657.79K548.45K856.08K
BeginningCashPosition657.79K548.45K856.08K1.12M
EffectOfExchangeRateChanges-8.58K0.00
ChangesInCash1.68M109.34K-307.63K-259.64K
FinancingCashFlow9.36M3.76M2.18M1.89M
CashFlowFromContinuingFinancingActivities9.36M3.76M2.18M1.89M
NetOtherFinancingCharges-534.11K-740.29K-351.38K-192.28K
NetCommonStockIssuance4.53M6.23M10.00K64.45K
CommonStockIssuance4.53M6.23M10.00K64.45K
NetIssuancePaymentsOfDebt5.37M-1.73M2.52M2.02M
NetShortTermDebtIssuance3.33M375.96K2.61M156.33K
ShortTermDebtPayments0.00-91.54K-324.03K-33.32K
ShortTermDebtIssuance3.33M467.50K2.93M189.65K
NetLongTermDebtIssuance2.04M-2.11M-85.44K1.86M
LongTermDebtPayments-573.28K-2.46M-85.44K-293.39K
LongTermDebtIssuance2.62M350.00K0.002.16M
InvestingCashFlow-2.82M-116.56K-22.44K-1.07M
CashFlowFromContinuingInvestingActivities-2.82M-116.56K-22.44K-1.07M
NetOtherInvestingChanges24.65K22.71K-371.95K
NetPPEPurchaseAndSale-2.85M-116.56K-45.15K-695.00K
SaleOfPPE0.00
PurchaseOfPPE-2.85M-116.56K-45.15K-695.00K
OperatingCashFlow-4.86M-3.53M-2.47M-1.08M
CashFlowFromContinuingOperatingActivities-4.86M-3.53M-2.47M-1.08M
ChangeInWorkingCapital-1.50M-913.27K325.68K42.50K
ChangeInOtherWorkingCapital20.02K
ChangeInOtherCurrentLiabilities25.85K0.00
ChangeInOtherCurrentAssets-1.89M-257.80K-438.24K-58.90K
ChangeInPayablesAndAccruedExpense1.89M81.90K423.39K382.75K
ChangeInAccruedExpense1.08M-20.96K390.38K157.76K
ChangeInPayable811.13K102.87K33.01K224.99K
ChangeInAccountPayable811.13K102.87K33.01K224.99K
ChangeInPrepaidAssets-123.79K-3.02K231.24K-190.61K
ChangeInInventory-1.59M-177.04K44.21K-24.58K
ChangeInReceivables191.50K-557.31K65.08K-66.16K
ChangesInAccountReceivables191.50K-557.31K65.08K-66.16K
OtherNonCashItems659.15K225.23K1.31M469.04K
AssetImpairmentCharge25.59K761.09K0.00
DepreciationAmortizationDepletion205.91K223.86K93.25K323.00
DepreciationAndAmortization205.91K223.86K93.25K323.00
Depreciation205.91K223.86K93.25K323.00
OperatingGainsLosses504.56K99.43K446.30K-934.57K
GainLossOnInvestmentSecurities504.56K99.43K446.30K-385.92K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-4.75M-3.93M-4.64M-660.20K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BOF
Date User Asset Broker Type Position Size Entry Price Patterns