Financial Snapshot

Revenue
$6.494M
TTM
Gross Margin
8.22%
TTM
Net Earnings
-$4.733M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
126.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.525M
Q3 2024
Cash
Q3 2024
P/E
-2.837
Nov 29, 2024 EST
Free Cash Flow
-$5.701M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $2.826M $752.2K $715.6K $326.9K
YoY Change 275.69% 5.12% 118.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $2.826M $752.2K $715.6K $326.9K
Cost Of Revenue $2.922M $922.7K $786.5K $320.7K
Gross Profit -$96.23K -$170.6K -$70.92K $6.230K
Gross Profit Margin -3.41% -22.67% -9.91% 1.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $3.406M $2.142M $840.8K $275.2K
YoY Change 58.99% 154.79% 205.49%
% of Gross Profit 4417.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $223.9K $93.25K $320.00 $38.77K
YoY Change 140.06% 29040.63% -99.17%
% of Gross Profit 622.31%
Operating Expenses $3.406M $2.236M $841.1K $314.0K
YoY Change 52.35% 165.78% 167.87%
Operating Profit -$3.502M -$2.406M -$912.0K -$307.8K
YoY Change 45.55% 163.81% 196.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$423.6K -$2.237M -$682.7K -$223.5K
YoY Change -81.07% 227.7% 205.53%
% of Operating Profit
Other Income/Expense, Net -$423.6K $0.00 $385.9K $2.480K
YoY Change -100.0% 15461.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$3.926M -$4.643M -$660.2K -$559.8K
YoY Change -15.46% 603.32% 17.93%
Income Tax
% Of Pretax Income
Net Earnings -$3.926M -$4.643M -$660.2K -$559.8K
YoY Change -15.46% 603.32% 17.93%
Net Earnings / Revenue -138.92% -617.32% -92.26% -171.25%
Basic Earnings Per Share -$1.44 -$3.87
Diluted Earnings Per Share -$1.44 -$1.20 -$0.17 -$0.13

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $657.8K $312.7K $620.3K $1.116M
YoY Change 110.36% -49.59% -44.4%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $28.57K $1.032M $243.4K $640.00
YoY Change -97.23% 324.0% 37925.0%
Inventory $336.8K $189.3K $464.7K $249.5K
Prepaid Expenses
Receivables $635.6K $78.24K $143.3K $77.16K
Other Receivables $19.53K $9.590K $8.450K $0.00
Total Short-Term Assets $1.678M $1.622M $1.480M $1.443M
YoY Change 3.49% 9.56% 2.57%
Property, Plant & Equipment $1.062M $1.022M $1.070M $710.00
YoY Change 3.91% -4.49% 150659.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $235.8K $235.8K
YoY Change -100.0% 0.0%
Total Long-Term Assets $1.447M $1.643M $1.713M $100.7K
YoY Change -11.92% -4.13% 1601.41%
Total Assets $3.125M $3.264M $3.194M $1.544M
YoY Change
Accounts Payable $383.0K $280.1K $247.1K $22.08K
YoY Change 36.73% 13.36% 1018.98%
Accrued Expenses $165.2K $688.7K $298.3K $140.6K
YoY Change -76.01% 130.85% 112.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $91.54K $156.3K $0.00
YoY Change -100.0% -41.44%
Long-Term Debt Due $230.9K $7.309M $0.00 $88.45K
YoY Change -96.84% -100.0%
Total Short-Term Liabilities $779.1K $8.370M $1.332M $745.4K
YoY Change -90.69% 528.15% 78.76%
Long-Term Debt $135.5K $34.50K $3.483M $2.027M
YoY Change 292.84% -99.01% 71.83%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $135.5K $34.50K $3.483M $2.027M
YoY Change 292.84% -99.01% 71.83%
Total Liabilities $914.6K $8.404M $4.815M $2.772M
YoY Change -89.12% 74.52% 73.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 2.726M shares 1.200M shares
Diluted Shares Outstanding 2.726M shares 1.200M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.429 Million

About BranchOut Food Inc.

BranchOut Food, Inc. engages in the development, marketing, sale, and distribution of plant-based, dehydrated fruit, and vegetable snacks and powders. The company is headquartered in Bend, Oregon and currently employs 5 full-time employees. The company went IPO on 2023-06-16. The firm is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders. Its GentleDry Technology is a dehydration technology, preserving up to 95% of the original nutrition of fresh fruits and vegetables. Its primary products are BranchOut Snacks and BranchOut Industrial Ingredients. Its BranchOut Snacks include dehydrated fruit and vegetable-based snacks, including Avocado Chips, Chewy Banana Bites, Pineapple Chips, Brussels Sprout Crisps and Bell Pepper Crisps. The company offers Avocado Chips in three flavors: sea salt with a hint of lime, chili lime and sriracha seasoned topically on the avocado slices. Its BranchOut Industrial Ingredients include bulk avocado powder, dried avocado pieces and other fruit powders/pieces. The firm is also developing additional products, including chocolate covered fruit items and private label products for large retailers.

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