BranchOut Food Inc (BOF)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$3.81-1.30%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
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.
Focus on accelerating revenue through major retail wins, expanding recurring business, and increasing production volumes.
Stated as a priority in 2 of last 2 quarters. Revenue grew from $4.06 million in 2025-Q4 to a record $4.46 million in 2026-Q2. Management projects Q4 revenue of approximately $6-7 million, reflecting a trajectory of delivering rapid revenue growth supported by major retail wins and increased production.
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=2094).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Record Q2 revenue of approximately $4.5 million, representing another all-time high for the Company.”
“The next 12 months will be about accelerating scale, driving profitability, and solidifying BranchOut as the category defining brand.”
Focus on margin expansion through higher production volumes, improved manufacturing efficiencies, and recurring customer programs.
Stated as a priority in 2 of last 2 quarters. Management expects gross margin to improve from a depressed 16% in 2025 to around 25% excluding certain factors. However, gross profit declined from $606,459 in 2025-Q2 to $96,825 in 2026-Q2, indicating limited progress on margin improvement so far.
“Factory utilization is expected to double by September, driving meaningful margin expansion through improved operating leverage.”
“The 2025 gross margin of ~16% was severely depressed... Excluding these factors, the 2025 gross margin would have been around 25%.”
Raise capital through equity offerings and manage debt to support growth and operations.
Newly stated in 2026-Q3. The company completed a public offering raising approximately $3.2 million gross proceeds including full exercise of the over-allotment option. This capital raise supports management's priority to manage capital allocation effectively, showing delivery on this priority.
“Underwriters fully exercised option to purchase additional shares, increasing gross proceeds to approximately $3.2 million.”
Maintain disciplined capital allocation including managing debt and financial obligations amid growth investments.
Over the trailing year it converted 0.92x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates (low R² over the window).
25 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Staples names rated volatile grew net income 53% of the time over the next year (vs 51% for the rest of the cohort, n=947).
Not investment advice. As of 2026-09-04.