Superworth

BranchOut Food BOF

Packaged Foods, Consumer Defensive
$2.02
+0.00%
Market cap
$30.9M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
2.2×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$14.3M
+42% on a year ago
Net margin
−56.8%
Free cash flow yield
−28.8%

BranchOut Food trades at 2.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $14.3M over the last twelve months, up 42% on a year earlier with a −57% net margin.

Charts

Financials

Income statement for BOF, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$907K+399%$1.5M+5473%$1.5M+1407%$1.4M+297%$2.2M+141%$1.4M−4%$3.2M+116%$3.3M+140%$3.2M+48%$4M+182%$2.6M−18%$4.5M+36%
Cost of revenue$934.6K+441%$1.5M+3063%$1.2M+832%$1.2M+236%$1.8M+97%$1.4M−6%$2.6M+123%$2.7M+122%$2.7M+44%$3.7M+163%$2.2M−17%$4.4M+62%
Gross profit−$27.6K−$20.6K−1%$283.6K$148.8K$336.3K$13.1K$529.9K+87%$581.7K+291%$569.5K+69%$305.9K+2234%$400.7K−24%$96.8K−83%
SG&A$230.5K−34%$1M+459%$319.7K+77%$321.2K+128%$560.5K+143%$669.2K−35%$685.8K+115%n/an/an/an/an/a
−$699K+16%−$1.4M+123%−$1M+69%−$826.4K+10%−$903.2K+29%−$1.1M−20%−$645.2K−37%−$1.3M+58%−$1.4M+58%−$1.9M+66%−$1.6M+151%−$2.6M+96%
Interest expense$10K−95%$29.3K−86%$28.7K−83%$119K−47%$370.5K+3604%$345K+1079%$278.3K+868%$301.1K+153%$149K−60%$126.9K−63%$174.9K−37%$184.6K−39%
Net income−$706K−14%−$1.5M+74%−$1.1M+35%−$942.6K−3%−$1.3M+80%−$1.5M+1%−$918.4K−13%−$1.6M+70%−$1.6M+24%−$2M+37%−$1.8M+95%−$2.7M+70%
−$0.18−74%−$0.36−49%−$0.26+0%−$0.22−63%−$0.19+6%−$0.19−47%−$0.11−58%−$0.17−23%−$0.14−26%−$0.16−16%−$0.12+9%−$0.18+6%
4M+232%4M+236%4.1M+37%4.3M+160%6.7M+67%7.7M+91%8.7M+113%9.7M+126%11.5M+73%13M+68%14.4M+65%15.2M+58%

Revenue: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY22: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY22: 6 months less the 3 months printed beside them.

SG&A: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.

Operating income: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.

Net income: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.

EPS, diluted: 5 periods, Q1 FY22 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY22: share-days: the 6-month average less the second quarter's. 4 periods, Q4 FY22 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Defensive nearest BranchOut Food's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
BOFBranchOut Food$30.9Mn/mn/a2.2×+42%−56.8%
RAVERave Restaurant$31.3M10.5×13.8×2.4×+7%22.3%
JVACoffee$25.6M5.4×23.0×0.3×+8%4.9%
AXILAxil Brands$37.7M16.2×34.4×1.3×+10%9.3%
DITAmcon Distributing$59.9M32.4×14.2×0.0×+7%0.1%
EDUCEducational Development$8.7M5.4×11.3×0.4×−32%8.6%
LGCYLegacy Education$131.3M15.3×18.1×1.6×+25%11.4%
Peer median$34.5M12.9×16.1×0.8×+8%8.9%

More on BranchOut Food

Each number over time

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About

Industry
Packaged Foods
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .