BranchOut Food Inc.

Name: BranchOut Food Inc. standardized financial statements, quarterly
Creator: Listed

BOFNasdaqCIK 1962481Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.5m, Q2 FY2026

Operating income−$2.6m, Q2 FY2026

Net income−$2.7m, Q2 FY2026

BranchOut Food Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	907	1,478	1,467	1,363	2,181	1,423	3,171	3,275	3,220	4,011	2,607	4,458
Cost of revenue	$k	935	1,499	1,183	1,214	1,845	1,410	2,641	2,693	2,650	3,705	2,206	4,361
Gross profit	$k	(27.6)	(20.6)	284	149	336	13.1	530	582	570	306	401	96.8
Research and development	$k	not reported	not reported	not reported	not reported	(2.1)	3.8	not reported	not reported	191	(201)	16.6	not reported
Operating income	$k	(699)	(1,443)	(1,025)	(826)	(903)	(1,148)	(645)	(1,309)	(1,428)	(1,907)	(1,619)	(2,565)
Interest expense	$k	10.0	29.3	28.7	119	371	345	278	301	149	127	175	185
Net income	$k	(706)	(1,469)	(1,051)	(943)	(1,271)	(1,487)	(918)	(1,603)	(1,573)	(2,031)	(1,792)	(2,720)
Diluted EPS	$ per share	(0.18)	not reported	(0.26)	(0.22)	(0.19)	not reported	(0.11)	(0.17)	(0.14)	not reported	(0.12)	(0.18)
Basic EPS	$ per share	(0.18)	not reported	(0.26)	(0.22)	(0.19)	not reported	(0.11)	(0.17)	(0.14)	not reported	(0.12)	(0.18)

Balance sheet

Cash and equivalents$0, Q2 FY2026

Long-term debt$3.5m, Q2 FY2026

Shareholders' equity$4.5m, Q2 FY2026

BranchOut Food Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.0	0.0	0.0	0.9	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current assets	$m	2.9	1.7	1.3	2.6	3.3	4.9	5.8	5.2	5.5	5.7	7.7	8.0
Total assets	$m	4.4	3.1	2.7	6.7	9.6	12.9	14.1	13.2	14.7	14.5	17.2	17.3
Current liabilities	$m	0.6	0.8	0.9	1.3	2.6	8.8	8.5	4.5	3.3	6.3	8.8	7.8
Total liabilities	$m	0.8	0.9	1.0	4.7	8.0	10.5	10.2	9.6	9.5	8.9	11.2	12.8
Long-term debt	$m	0.2	0.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1.0	not reported	3.5
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	3.9	not reported	3.7
Shareholders' equity	$m	3.6	2.2	1.7	2.0	1.5	2.3	3.9	3.5	5.1	5.6	5.9	4.5

Cash flow

Operating cash flow−$2.8m, Q2 FY2026

Capital expenditure$204.5k, Q2 FY2026

BranchOut Food Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(459)	(271)	(504)	(854)	(1,902)	(1,601)	(1,937)	(2,026)	(1,101)	(1,936)	(2,096)	(2,788)
Capital expenditure	$k	56.5	50.0	50.0	526	1,544	727	378	113	82.7	173	515	205

Diluted shares (weighted)15.22m, Q2 FY2026

BranchOut Food Inc., shares, quarterly
Line item	Unit	period not labelled2022-09-30	period not labelled2023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	1.2	3.0	1.6	4.0	4.1	4.3	6.7	8.7	9.7	11.5	14.4	15.2

Shares outstanding: 15.32m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.