Company Analysis

BranchOut Food Inc. (BOF)

Nasdaq: BOF · Food and Kindred Products · Bend, OR · filing with the SEC since 2023
Grade4.3
◀ Past 4.1● Present 3.3▶ Future 5.9
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Report filedMar 31, 2026Apr 15, 2025Apr 1, 2024·
Revenue13,724,5636,434,514r2,825,855752,178
Cost of revenue11,690,1165,652,7172,922,085922,728
Gross profit2,034,447781,797r-96,230-170,550
Research and development269,99418,175··
General and administrative3,485,1951,100,045r1,581,474929,726
Total operating expenses7,397,9244,684,238r3,405,9282,235,536
Operating income-5,363,477-3,902,441-3,502,158-2,406,086
Interest expense780,595863,231435,2712,250,893
Interest and investment income19,40014,15611,71913,627
Total non-operating income (expense)-761,195-849,075-423,552-2,237,266
Income before income taxes-6,124,672-4,751,516-3,925,710·
Net income-6,124,672-4,751,516-3,925,710-4,643,352
Earnings per share, basic-0.57-0.83-1.44-3.87
Earnings per share, diluted-0.57-0.83-1.44-3.87
Weighted average shares, basic10,734,2955,693,1622,726,3301,200,157
Weighted average shares, diluted10,734,2955,693,1622,726,3301,200,157
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton BOF · research, not advice