BranchOut Food Inc.

Listed Company

BOFCIK 0001962481NasdaqEmerging GrowthFood And Kindred ProductsNevadaFY ends Dec 31

Period

FY 2025

Revenue

$13.72M

Net Income

$-6.12M

Total Assets

$14.46M

Equity

$5.57M

Shares Out

14.58M

Op. Cash Flow

$-7.00M

Business

BranchOut Food Inc. develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks and powders using a licensed proprietary dehydration technology. Its main products include branded snacks (Avocado Chips, Chewy Banana Bites, Pineapple Chips, vegetable crisps), private-label dried fruit and vegetables, and industrial ingredient products such as fruit pieces and powders. The company operates distinct branded snack, private label, and industrial ingredient business lines and owns a production facility in Peru using REV dehydration machines. BranchOut primarily sells to U.S. retailers, club stores, specialty outlets, food service channels and online.

Summary from filing dated 2025-04-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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