BranchOut Food Inc (BOF)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-11-04
$1.72+1.78%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-11-04
QuarterlyIQ Insights · BOF
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Nation’s Second-Largest Warehouse Club Expands Everyday Business Following exceptional consumer response, BranchOut’s Crunchy Fruit Chips have transitioned from a one time order to an approximately $…
Stated in 1 of 1 supplied quarters. Management reported: “Nation’s Second-Largest Warehouse Club Expands Everyday Business Following exceptional consumer response, BranchOut’s Crunchy Fruit Chips have transitioned from a one time order to an approximately $8 million annual program across 309 clubs, with shipments beginning in September.” “Leading U.S. Mass Retailer Launch Begins in September BranchOut will launch five branded products with a leading U.S. mass retailer beginning in September, significantly expanding the Company’s branded platform into a major new retail customer.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated weak grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=2099).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Nation’s Second-Largest Warehouse Club Expands Everyday Business Following exceptional consumer response, BranchOut’s Crunchy Fruit Chips have transitioned from a one time order to an approximately $…”
Production Expected to Nearly Double To support these new customer programs, BranchOut expects monthly production to increase from approximately 35-40 metric tons to 70-80 metric tons as production r…
Stated in 1 of 1 supplied quarters. Management reported: “Production Expected to Nearly Double To support these new customer programs, BranchOut expects monthly production to increase from approximately 35-40 metric tons to 70-80 metric tons as production ramps through the second half of 2026 based on booked orders.” “Management believes this approximately 2X increase in factory utilization will significantly improve manufacturing efficiency, reduce fixed manufacturing overhead per pound by roughly half, lower unit costs, and create meaningful margin improvements.”
“Production Expected to Nearly Double To support these new customer programs, BranchOut expects monthly production to increase from approximately 35-40 metric tons to 70-80 metric tons as production r…”
Although this reduced margins on those initial shipments, the Company secured substantially larger recurring strawberry programs that will be produced during season under planned purchasing contracts…
Stated in 1 of 1 supplied quarters. Management reported: “Although this reduced margins on those initial shipments, the Company secured substantially larger recurring strawberry programs that will be produced during season under planned purchasing contracts, which management expects will generate gross margins of approximately 40%.” “Management believes this approximately 2X increase in factory utilization will significantly improve manufacturing efficiency, reduce fixed manufacturing overhead per pound by roughly half, lower unit costs, and create meaningful margin improvements.”
“Although this reduced margins on those initial shipments, the Company secured substantially larger recurring strawberry programs that will be produced during season under planned purchasing contracts…”
Gross proceeds to the Company, before deducting underwriting discounts and commissions and estimated offering expenses, are expected to be approximately $5.0 million.
Stated in a supplied disclosure. Management reported: “Gross proceeds to the Company, before deducting underwriting discounts and commissions and estimated offering expenses, are expected to be approximately $5.0 million.” “The Company intends to use the net proceeds from the Offering for working capital and general corporate purposes, including operating expenses and capital expenditures.”
Use proceeds from the public offering for working capital, operating expenses, and capital expenditures.
Over the trailing year it converted 0.92x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates (low R² over the window).
24 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Staples names rated volatile grew net income 55% of the time over the next year (vs 57% for the rest of the cohort, n=1973).
Not investment advice. As of 2026-11-04.