| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.72M | 6.52M | 2.83M | 752,178 | 715,553 |
| YoY Growth | +110.6% | +130.6% | +275.7% | +5.1% | — |
| Gross Profit | 2.03M | 863,620 | (96,230) | (170,550) | (70,916) |
| Gross Margin | 14.8% | 13.3% | -3.4% | -22.7% | -9.9% |
| R&D | — | — | — | — | — |
| SG&A | 5.14M | 4.77M | 2.64M | 2.14M | 840,814 |
| EBIT | — | (3.89M) | (3.49M) | (2.39M) | 37,531 |
| EBIT Margin | 0.0% | -59.7% | -123.5% | -318.1% | 5.2% |
| D&A | — | 205,907 | 223,856 | 93,253 | 323 |
| EBITDA | (5.36M) | (3.68M) | (3.27M) | (2.30M) | 37,854 |
| EBITDA Margin | -39.1% | -56.5% | -115.6% | -305.7% | 5.3% |
| Net Income | (6.12M) | (4.75M) | (3.93M) | (4.64M) | (660,198) |
| Net Margin | -44.6% | -72.9% | -138.9% | -617.3% | -92.3% |
| EPS (diluted) | $-0.57 | $-0.83 | $-0.98 | $-3.87 | $-0.59 |
| Shares (dil., M) | 11 | 6 | 4 | 1 | 1 |
Company Brief
BranchOut 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.
| Gross Margin | 16.3% |
| EBITDA Margin | -36.5% |
| EBIT Margin | -40.9% |
| Net Margin | -49.8% |
| FCF Margin | -56.4% |
| ROE | -123.3% |
| ROIC | -37.8% |
| ROA | -38.6% |
| ROCE | -56.2% |
| Asset Turnover | 0.78× |
| ROIC | -37.8% |
| ROE | -123.3% |
| ROA | -38.6% |
| ROCE | -56.2% |
| Asset Turnover | 0.78× |
| FCF Margin | -56.4% |
| Net Margin | -49.8% |
| Insider buys (12m) | 1 / 500 sh |
| Insider sells (12m) | — |
| Float | 72.7% |
| Shares Out. | 13.4M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $616K |
| Total Debt | $6.6M |
| Net Cash / (Debt) | -$6.0M |
| Total Assets | $14.5M |
| Total Equity | $5.6M |
| Goodwill & Intang. | $0 |
| Tangible Book/sh | $0.48 |
| Current Ratio | 0.91× |
| Quick Ratio | 0.82× |
| D/E Ratio | 1.18× |
| Debt / Assets | 45.6% |
| Net Debt / EBITDA | -1.46× |
| Interest Coverage | -4.61× |
| Beta (5yr) | 0.29 |
| Revenue 1yr | +110.6% |
| Revenue 3yr | +163.3% |
| Revenue 5yr | +109.3% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $747K |
| Capex / Revenue | 5.4% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 16.3% |
| EBITDA Margin | -36.5% |
| EBIT Margin | -40.9% |
| Net Margin | -49.8% |
| FCF Margin | -56.4% |
| ROE | -123.3% |
| ROIC | -37.8% |
| ROA | -38.6% |
| ROCE | -56.2% |
| Asset Turnover | 0.78× |
| ROIC | -37.8% |
| ROE | -123.3% |
| ROA | -38.6% |
| ROCE | -56.2% |
| Asset Turnover | 0.78× |
| FCF Margin | -56.4% |
| Net Margin | -49.8% |
| Insider buys (12m) | 1 / 500 sh |
| Insider sells (12m) | — |
| Float | 72.7% |
| Shares Out. | 13.4M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.72M | 6.52M | 2.83M | 752,178 | 715,553 |
| YoY Growth | +110.6% | +130.6% | +275.7% | +5.1% | — |
| Gross Profit | 2.03M | 863,620 | (96,230) | (170,550) | (70,916) |
| Gross Margin | 14.8% | 13.3% | -3.4% | -22.7% | -9.9% |
| R&D | — | — | — | — | — |
| SG&A | 5.14M | 4.77M | 2.64M | 2.14M | 840,814 |
| EBIT | — | (3.89M) | (3.49M) | (2.39M) | 37,531 |
| EBIT Margin | 0.0% | -59.7% | -123.5% | -318.1% | 5.2% |
| D&A | — | 205,907 | 223,856 | 93,253 | 323 |
| EBITDA | (5.36M) | (3.68M) | (3.27M) | (2.30M) | 37,854 |
| EBITDA Margin | -39.1% | -56.5% | -115.6% | -305.7% | 5.3% |
| Net Income | (6.12M) | (4.75M) | (3.93M) | (4.64M) | (660,198) |
| Net Margin | -44.6% | -72.9% | -138.9% | -617.3% | -92.3% |
| EPS (diluted) | $-0.57 | $-0.83 | $-0.98 | $-3.87 | $-0.59 |
| Shares (dil., M) | 11 | 6 | 4 | 1 | 1 |
Company Brief
BranchOut 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.
| Cash & ST Invest. | $616K |
| Total Debt | $6.6M |
| Net Cash / (Debt) | -$6.0M |
| Total Assets | $14.5M |
| Total Equity | $5.6M |
| Goodwill & Intang. | $0 |
| Tangible Book/sh | $0.48 |
| Current Ratio | 0.91× |
| Quick Ratio | 0.82× |
| D/E Ratio | 1.18× |
| Debt / Assets | 45.6% |
| Net Debt / EBITDA | -1.46× |
| Interest Coverage | -4.61× |
| Beta (5yr) | 0.29 |
| Revenue 1yr | +110.6% |
| Revenue 3yr | +163.3% |
| Revenue 5yr | +109.3% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $747K |
| Capex / Revenue | 5.4% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |