BOF - NASDAQ
BranchOut Food Inc.
$3.75
+2.7%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.
At a Glance
Live SnapshotBranchOut Food Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
BranchOut Food Inc. Cash Flow Statement
BOF • NASDAQ
| BranchOut Food Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-6.1M | -4.8M | -3.9M | -4.6M | -660.2K | -559.8K | |
616.6K | 205.9K | 223.9K | 93.3K | 323.0 | 38.8K | |
740.4K | 1.2M | 1.1M | 1.8M | -465.5K | 232.6K | |
-2.2M | -1.5M | -913.3K | 325.7K | 42.5K | -92.3K | |
-7M | -4.9M | -3.5M | -2.5M | -1.1M | -380.8K | |
INVESTING ACTIVITIES | ||||||
-747K | -2.8M | -116.6K | -45.2K | -695K | (0.0) | |
0.0 | 24.6K | 0.0 | 22.7K | -371.9K | 8K | |
-747K | -2.8M | -116.6K | -22.4K | -1.1M | (8K) | |
FINANCING ACTIVITIES | ||||||
9.1M | 4.5M | 6.2M | 10K | 64.4K | 0.0 | |
-3M | 5.4M | -1.7M | 2.5M | 2M | 1.4M | |
-73.6K | -534.1K | -740.3K | -351.4K | -192.3K | 0.0 | |
6M | 9.4M | 3.8M | 2.2M | 1.9M | 1.4M | |
CASH FLOW SUMMARY | ||||||
35.4K | -8.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.7M | 1.7M | 109.3K | -307.6K | -259.6K | 1M | |
2.3M | 657.8K | 548.4K | 856.1K | 1.1M | 74K | |
616.3K | 2.3M | 657.8K | 548.4K | 856.1K | 1.1M | |
-7.7M | -7.7M | -3.6M | -2.5M | -1.8M | -380.8K |
SEC Filings
BOF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 |
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