BranchOut Food Inc.
Business
BranchOut Food Inc. is a growth-stage consumer packaged foods company that develops, manufactures, and markets clean-label, plant-based dried fruit and vegetable snacks using proprietary GentleDry™ dehydration technology. Products include BranchOut-branded retail snacks (pineapple chips, strawberry halves, banana slices, pepper crisps, carrot sticks), private-label offerings for major retailers, and dehydrated fruit and vegetable ingredients for food manufacturers. Manufacturing operations are based in Pisco, Peru, with products distributed through national retail channels including Costco and Walmart, club stores, online retailers, and direct-to-consumer e-commerce platforms.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Net revenue | 14 | 6 | 3 | 752,178 | |
| Cost of goods sold | 12 | 6 | 3 | 922,728 | |
| Gross profit | 2 | 781,797 | −96,230 | −170,550 | |
| General and administrative | 3 | 1 | 2 | 929,726 | |
| Salaries and wages | 2 | 2 | 1 | 628,637 | |
| Professional fees | 1 | 1 | 694,596 | 583,920 | |
| Shipping and handling | 632,989 | 459,089 | — | — | |
| Advertising and promotions | 514,661 | 229,763 | — | — | |
| Total operating expenses | 7 | 5 | 3 | 2 | |
| Operating loss | −5 | −4 | −4 | −2 | |
| Interest income | 19,400 | 14,156 | 11,719 | 13,627 | |
| Interest expense | −780,595 | −863,231 | −435,271 | — | |
| Total other income (expense) | −761,195 | −849,075 | −423,552 | −2 | |
| Net loss | −6 | −5 | −4 | −5 | |
| Gain (loss) on foreign currency translation | 35,446 | −8,581 | — | — | |
| Net other comprehensive loss | −6 | −5 | −4 | — | |
| Weighted average common shares outstanding - basic | 11 | 6 | 3 | 1 | |
| Weighted average common shares outstanding - diluted | 11 | 6 | 3 | 1 | |
| Net loss per common share - basic | −0.57 | −0.83 | −1.44 | −3.87 | |
| Net loss per common share - diluted | −0.57 | −0.83 | −1.44 | −3.87 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash | 616,278 | 2 | 657,789 | 312,697 | — | |
| Accounts receivable, net | 1 | 418,463 | 635,549 | 78,236 | — | |
| Advances on inventory purchases | 561,160 | 123,792 | — | 29,500 | — | |
| Inventory | 2 | 2 | 336,805 | 159,761 | — | |
| Prepaid expenses and current assets | 803,508 | 114,372 | — | — | — | |
| Total current assets | 6 | 5 | 2 | 1 | — | |
| Property and equipment, net | 6 | 4 | 914,999 | 1 | — | |
| Right-of-use assets | 1 | 2 | 147,228 | — | — | |
| Other assets | 1 | 1 | — | — | — | |
| Other receivable, net of current portion | 435,132 | 680,483 | — | — | — | |
| Note receivable | — | 359,982 | 384,628 | 384,628 | — | |
| Total Assets | 14 | 13 | 3 | 3 | — | |
| Accounts payable | 1 | 1 | 382,948 | — | — | |
| Accrued expenses | 1 | 333,614 | 165,244 | 688,722 | — | |
| Other current liabilities | — | 912,000 | — | — | — | |
| Convertible notes payable, related parties, net of discounts, current portion | 3 | 3 | — | — | — | |
| Operating lease liability, current portion | 53,031 | — | — | — | — | |
| Finance lease liability, current portion | 32,627 | 29,243 | 30,901 | — | — | |
| Total current liabilities | 6 | 9 | 779,093 | 8 | — | |
| Notes payable | 34,500 | 34,500 | 34,500 | 34,500 | — | |
| Equipment notes payable, net of current portion | 965,332 | — | — | — | — | |
| Operating lease liability, net of current portion | 2 | 2 | — | — | — | |
| Finance lease liability, net of current portion | 57,327 | 92,761 | 101,029 | — | — | |
| Total Liabilities | 9 | 11 | 914,622 | 8 | — | |
| Preferred stock, $0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding | — | — | — | — | — | |
| Common stock, $0.001 par value, 80,000,000 shares authorized; 13,385,459 and 8,424,600 shares issued and outstanding at December 31, 2025 and 2024, respectively | 13,385 | 8,425 | 4,044 | 1,201 | — | |
| Additional paid-in capital | 29 | 20 | 15 | 4 | — | |
| Accumulated other comprehensive income (loss) | 26,865 | −8,581 | — | — | — | |
| Accumulated deficit | −24 | −18 | −13 | −9 | — | |
| Total Stockholders Equity | 6 | 2 | 2 | −5 | −2 | |
| Total Liabilities and Stockholders Equity | 14 | 13 | 3 | 3 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Depreciation expense | 616,581 | 205,907 | 223,856 | — | |
| Bad debts expense | — | 25,586 | — | — | |
| Amortization of debt discounts | 27,278 | 369,069 | 66,090 | 1 | |
| Provision for prepaid inventory | 75,600 | — | — | — | |
| Impairment of note receivable | 359,982 | — | 761,085 | — | |
| Common stock issued for services | — | 290,085 | 159,140 | 24,420 | |
| Options and warrants issued for services | 245,419 | 414,614 | 99,434 | 69,101 | |
| Fair value adjustment related to warrant modification | 32,099 | 89,949 | — | 377,200 | |
| Accounts receivable | −900,419 | 191,500 | −557,313 | 65,083 | |
| Advances on inventory purchases | −512,968 | −123,792 | −3,015 | 231,235 | |
| Inventory | −454,544 | −2 | −177,044 | 44,208 | |
| Prepaid expenses and other current assets | −689,136 | −66,272 | — | — | |
| Right-of-use asset | 189,605 | 118,913 | 21,092 | — | |
| Other term asset and receivable | 245,351 | −2 | — | — | |
| Accounts payable | 58,678 | 811,131 | 143,009 | — | |
| Accounts payable, related parties | — | — | −40,140 | — | |
| Accrued expenses | −210,241 | 1 | −20,965 | 390,385 | |
| Operating lease liability | 41,675 | 25,853 | — | — | |
| Net cash used in operating activities | −7 | −5 | −4 | −2 | |
| Purchase of property and equipment | −747,043 | −3 | −116,565 | −45,150 | |
| Payments received on notes receivable | — | 24,646 | — | 22,714 | |
| Net cash used in investing activities | −747,043 | −3 | −116,565 | −22,436 | |
| Proceeds from convertible notes payable, related parties | — | 3 | 25,000 | — | |
| Proceeds from notes payable, related party | — | 3 | 350,000 | — | |
| Repayments on notes payable, related parties | −3 | −115,000 | — | — | |
| Repayments on notes payable | −251,647 | −448,353 | −2 | −85,445 | |
| Principal payments on finance lease | −32,050 | −9,926 | −36,390 | — | |
| Proceeds from issuance of common stock | 8 | 5 | — | — | |
| Proceeds from exercise of warrants | 2 | — | — | — | |
| Payment of deferred offering costs | −73,616 | −534,107 | −740,290 | −351,382 | |
| Net cash provided by financing activities | 6 | 9 | 4 | 2 | |
| Effect of exchange rate changes on cash | 35,446 | −8,581 | — | — | |
| Net increase in cash | −2 | 2 | 109,342 | — | |
| Interest paid | 433,589 | 196,007 | 466,337 | 246,661 | |
| Income taxes paid | — | — | — | — | |
| Equipment purchased with debt financing | 2 | 500,000 | — | — | |
| Relative fair value of warrants issued as a debt discount | — | 101,866 | 46,090 | — | |
| Relative fair value of warrants issued in connection with sale of common stock | 51,195 | — | — | — | |
| Initial recognition of right-of-use assets and lease liabilities | — | 2 | 184,592 | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is BranchOut Food Inc.'s CIK number?
BranchOut Food Inc.'s SEC CIK number is 0001962481 (1962481). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find BranchOut Food Inc.'s SEC filings?
All of BranchOut Food Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did BranchOut Food Inc. last report earnings?
BranchOut Food Inc. (BOF) most recently filed an earnings 8-K with the SEC on Jan 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-26-004483). This is BranchOut Food Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is BranchOut Food Inc.'s most recent earnings 8-K?
BranchOut Food Inc.'s latest earnings 8-K (Item 2.02) was filed Jan 30, 2026 under accession 0001493152-26-004483. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View BranchOut Food Inc.'s latest earnings 8-K →
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