Food and Kindred Products · SIC 2000

BranchOut Food Inc.

BOF

Watch

Latest revenue

$2.6M

as of 2026-03-31

Latest net income

$-1.8M

as of 2026-03-31

Net margin

-68.8%

as of 2026-03-31

Price · 5Y

-10.9% / yr 24.6 pts / yr vs S&P 500 28.7% total
Compare:

Live market

delayed ≤15 min
$3.16
2.17%
Market cap
$48.4M
Enterprise value
$48.4M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$4.95
52-wk low
$1.65
Beta
Shares out
15.3M

5-year trend

What this company does

AI

ITEM 1. BUSINESS Overview BranchOut Food Inc., (collectively with its subsidiary, “BranchOut,” the “Company,” “we,” “us” or “our”), is a growth-stage consumer packaged foods company focused on developing, manufacturing, marketing, and distributing clean-label, plant-based dried fruit and vegetable snacks for retail and foodservice markets through BranchOut-branded products, private-label offerings, and industrial ingredient sales. We were originally incorporated as AvoChips Inc., an Oregon corporation, on February 21, 2017. On November 2, 2017, AvoChips Inc. converted into Avochips, LLC, an Oregon limited liability company and on November 19, 2021, Avochips, LLC converted into a Nevada…

AI summary unavailable — showing raw filing excerpt

Generated from BOF's filing dated 2026-03-31

Key risks

AI

ITEM 1A. RISK FACTORS Investing in our securities involves a high degree of risk. You should carefully consider the risks described below, together with the other information contained in this Annual Report on Form 10-K, including our consolidated financial statements and related notes. If any of the risks described below occur, our business, financial condition, results of operations, cash flows, and prospects could be materially and adversely affected. The trading price of our common stock could decline, and you could lose all or part of your investment. Risks Related to Our Operating History, Financial Position, and Capital Structure We have incurred losses and negative cash flows since…

AI summary unavailable — showing raw filing excerpt

Generated from BOF's filing dated 2026-03-31

Profitability

Gross margin

14.8%

11.8%

Operating margin

-39.1%

34.7%

Net margin

-44.6%

38.8%

Return on equity

-109.9%

45.8%

Return on assets

-42.4%

14.6%

Leverage

Debt / equity

1.60×

64.5%

Long-term debt / equity

0.01×

74.0%

Debt / assets

61.5%

24.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$2.6M-17.8%$-1.8M-95.2%-68.8%

Q4 2025

2025-12-31

$4.0M+168.1%$-2.0M-36.5%-50.3%

Q3 2025

2025-09-30

$3.2M+47.6%$-1.6M-23.7%-48.8%

Q2 2025

2025-06-30

$3.3M+142.1%$-1.6M-70.1%-48.6%

Q1 2025

2025-03-31

$3.2M+116.1%$-918.4K+12.6%-29.0%

Q4 2024

2024-12-31

$1.5M$-1.5M-98.8%

Q3 2024

2024-09-30

$2.2M+140.5%$-1.3M-80.0%-58.3%

Q2 2024

2024-06-30

$1.4M+297.3%$-942.6K+3.2%-69.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Food and Kindred Products · SIC 2000

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Insider activity

Insider buying

$0

Insider selling

$1.5M

Net activity

−$1.5M

Distinct insiders

1

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-12

Daniel Louis Kaufman / Kaufman Kapital LLC

10%+ owner

Sale213,830$3.26$697.1K
2026-05-05

Daniel Louis Kaufman / Kaufman Kapital LLC

10%+ owner

Sale255,951$3.29$841.6K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns BOF

Institutional value

$8.0M

Total shares held

2.4M

Distinct holders

13

-7 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BARD ASSOCIATES INC1.0M$3.4M+0 (+0.0%)No change
2STIFEL FINANCIAL CORP554.3K$1.8M+168.3K (+43.6%)Added
3VANGUARD CAPITAL MANAGEMENT LLC372.2K$1.2MNew
4SEI INVESTMENTS CO172.4K$568.9KNew
5EAM Investors, LLC141.6K$467.4KNew
6VANGUARD FIDUCIARY TRUST CO56.8K$187.3KNew
7CLIFFORD SWAN INVESTMENT COUNSEL LLC30.0K$99.0K+0 (+0.0%)No change
8Cascade Financial Partners, LLC25.0K$82.5K+0 (+0.0%)No change
9Crewe Advisors LLC25.0K$82.5K+12.0K (+92.3%)Added
10NWAM LLC12.4K$40.9K+0 (+0.0%)No change
11UBS Group AG11.1K$36.6K+10.2K (+1182.1%)Added
12BlackRock, Inc.715$2.4KNew
13CITIGROUP INC1$3-19 (-95.0%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once BOF's latest filing finishes processing.