BranchOut Food Inc. (BOF) AI Stock Analysis
BOF AI stock analysis summary
AI ResearchBranchOut Food Inc. (BOF) produces plant-based dehydrated fruit and vegetable snacks and powders. Although revenue surged 113.3% to $13.7M in FY2025, the company posted a net loss of -$6.1M and negative free cash flow of -$7.7M. In the trailing twelve months ended June 30, 2026, revenue stood at $14.3M with an operating margin of -50.7%.
- Market cap
- $35.6M
- Revenue (TTM)
- $14.3M
- P/E
- —
- 1Y return
- 6.8% S&P 500 16.8%
- Avg. target
- $6.00 174.0% vs last close
Bull case
- Revenue grew 113.3% in FY2025 to $13.7M, supported by a 5-year revenue CAGR of 111.2%.
- Gross margin improved from -22.7% in FY2022 to positive 14.8% in FY2025.
- The sole analyst covering the stock maintains a mean price target of $6.00, implying 174.0% upside from $2.19.
Bear case
- The business generated a net loss of -$6.1M in FY2025 along with free cash flow of -$7.7M.
- Cash and short-term investments totaled just $211,985 as of June 30, 2026, compared to total debt of $1.7M.
- Shareholders have experienced substantial dilution, with share count increasing by 848.7% over five years.
What BranchOut Food does
Headquartered in Bend, Oregon, BranchOut Food Inc. specializes in the development, marketing, sales, and distribution of plant-based dehydrated fruit and vegetable snacks and powders across the United States. Founded in 2017 and formerly called AvoLov, LLC, the company rebranded in November 2021. Its retail snack line features avocado chips, chewy banana bites, pineapple chips, brussels sprout crisps, and bell pepper crisps. In addition, BranchOut Food supplies fruit and vegetable powders, bulk avocado ingredients, chocolate-covered fruit items, and customizable private label solutions for retail and industrial partners across the food and beverage industry.
Growth and profitability
BranchOut Food achieved a 5-year revenue CAGR of 111.2% from FY2020 to FY2025. Annual revenue expanded from $715,553 in FY2021 to $2.8M in FY2023, $6.4M in FY2024, and $13.7M in FY2025, representing year-over-year growth of 113.3%. Gross margin improved from -9.9% in FY2021 to 14.8% in FY2025. However, profitability remains negative, with net income worsening from -$660,198 in FY2021 to -$6.1M in FY2025. In the latest quarter ended June 30, 2026, quarterly revenue grew 36.1% year-over-year, while trailing twelve months revenue reached $14.3M with a profit margin of -56.6% and diluted EPS of -$0.60.
Balance sheet and cash flow
As of June 30, 2026, BranchOut Food held cash and short-term investments of $211,985 against total debt of $1.7M, resulting in net debt of $1.5M. Total assets stood at $17.3M and shareholders' equity was $4.5M, yielding a current ratio of 1.03 and a debt-to-equity ratio of 0.38. Operating cash flow in FY2025 was -$7.0M, while capital expenditures were $747,043, leading to free cash flow of -$7.7M. Over five years, the company's share count expanded by 848.7%.
Valuation and performance
BranchOut Food trades at a price-to-sales multiple of 2.5x and an enterprise value-to-revenue ratio of 4.7x, both above the median of its US-listed Consumer Defensive peers of 0.7x for price-to-sales. Its price-to-book ratio is 13.2x. The stock closed at $2.19 on October 16, 2026, representing a 1-year return of 6.8% compared to 16.8% for the S&P 500 (SPY). Year-to-date, BOF shares fell 31.1% and sit 41.2% below their 200-day moving average.
What analysts expect
Wall Street coverage includes 1 Strong Buy rating and zero Buy, Hold, Sell, or Strong Sell ratings. The mean price target is $6.00, representing 174.0% upside compared to the last close of $2.19. For the fiscal year ending December 31, 2026, analysts estimate revenue of $15.8M and an EPS of -$0.59. For the next fiscal year, the single covering analyst projects revenue to increase 100.8% to $31.8M with an EPS of -$0.27. The company is scheduled to report earnings on November 11, 2026.
Key risks and what to watch
- A cash balance of $211,985 leaves the company vulnerable given its FY2025 operating cash burn of -$7.0M.
- Ongoing reliance on equity financing has driven an 848.7% five-year increase in share count.
- Operating margin was -50.7% for the trailing twelve months, showing substantial ongoing operational losses.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this BOF AI stock analysis
This page is an AI-written research summary of BranchOut Food Inc. (BOF). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: BOF income statement, BOF balance sheet, BOF key metrics, BOF analyst forecast, BOF chart. See the BOF stock overview for the latest quote and news.
BOF AI stock analysis FAQ
What products does BranchOut Food Inc. sell?
BranchOut Food sells dehydrated plant-based snacks such as avocado chips, chewy banana bites, and vegetable crisps, alongside bulk fruit powders and private label items.
Does BranchOut Food pay a dividend?
No, BranchOut Food does not pay a dividend.
When is BranchOut Food's next earnings report?
The company's next earnings report date is November 11, 2026.
What are analysts forecasting for BOF's financial performance?
Analysts estimate FY2026 revenue of $15.8M with an EPS of -$0.59, and project FY2027 revenue to reach $31.8M with an EPS of -$0.27.