BranchOut Food Inc.(BOF)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $13.7M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BOF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BranchOut Food Inc. (BOF), a Consumer Staples sector company. BOF is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $13.7m in revenue. Based on the latest XBRL financial filings (Q1 2026), BranchOut Food Inc. reports quarterly revenue of $2.6M, net income of $-1.8M, an operating margin of -62.1%. Top institutional holders of BOF by reported 13-F value include BARD ASSOCIATES, STIFEL FINANCIAL, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. BOF trades on the Nasdaq exchange and files with the SEC under CIK 1962481. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BOF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BranchOut Food Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$2.6M
Net Income
Q1 2026
$-1.8M
Free Cash Flow
Q1 2026
$-2.6M
Operating Margin
Q1 2026
-62.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1724.6% YoYNet Income
-31.9% YoYOperating Income
-122.9% YoYEPS (Diluted)
+85.3% YoYTotal Assets
+343.0% YoYTotal Debt
Op. Cash Flow
-183.7% YoY| Metric | FY 2025 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $13.7M +1724.6% | $752.2K | — |
| Net Income | $-6.1M -31.9% | $-4.6M | — |
| Operating Income | $-5.4M -122.9% | $-2.4M | — |
| EPS (Diluted) | $-0.57 +85.3% | $-3.87 | — |
| Total Assets | $14.5M +343.0% | $3.3M | — |
| Total Debt | $8.9M | — | — |
| Operating Cash Flow | $-7.0M -183.7% | $-2.5M | — |
AI Insight: BOF Financial Trends
BranchOut remains unprofitable with negative operating cash flow and deteriorating Q1 2026 revenues despite debt issuance in Q4 2025.
• Revenue peaked at $4M in Q4 2025 but contracted 25% to $3M in Q1 2026, reversing 2-year growth trajectory.
• Net losses have widened from $1M per quarter (Q2-Q4 2024) to $2M per quarter (Q2 2025–Q1 2026).
• Company issued $9M in debt in Q4 2025 while equity base expanded to $6M, but operating CF remains persistently negative.
⚠ Operating CF improved slightly to $-1M in Q3 2025 but reverted to $-2M in Q4 2025 and Q1 2026—no sustained turnaround.
⚠ Debt-to-equity ratio jumped sharply at Q4 2025 (1.5x) after debt issuance; sustainability unclear given ongoing losses.
AI Insight: BOF Ratio Trends
BranchOut Food remains deeply unprofitable across all metrics, with operating margin deteriorating to -62.1% in Q1 2026 after a brief improvement in Q1 2025.
• Operating margin collapsed to -62.1% in Q1 2026, worst since Q2 2024's -60.6%, erasing Q1 2025 gains of -21.4%.
• Net profit margin worsened to -68.8% in Q1 2026 from -50.6% in Q4 2025, signaling deteriorating cost structure.
• ROA swung from -26.0% in Q1 2025 to -41.7% in Q1 2026, indicating asset base generating larger losses.
⚠ Q1 2025 showed sole quarter of margin improvement (-21.4% OpM); regression to -62.1% suggests non-repeating benefit or execution breakdown.
⚠ Leverage ratio reached 1.59 D/E in Q4 2025; monitor debt sustainability amid persistent negative returns.
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Top Institutional Holders of BOF
BARD ASSOCIATES INC
$3.4M1,034,600 shSTIFEL FINANCIAL CORP
$1.8M554,269 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2M372,216 shSEI INVESTMENTS CO
$568.9K172,404 shInformed Momentum Co LLC
$467.4K141,645 shGEODE CAPITAL MANAGEMENT, LLC
$345.4K104,667 shCORSAIR CAPITAL MANAGEMENT, L.P.
$330.0K100,000 shRENAISSANCE TECHNOLOGIES LLC
$265.4K80,427 shVANGUARD FIDUCIARY TRUST CO
$187.3K56,770 shCLIFFORD SWAN INVESTMENT COUNSEL LLC
$99.0K30,000 sh
| Fund | Value | Shares |
|---|---|---|
| BARD ASSOCIATES INC | $3.4M | 1,034,600 |
| STIFEL FINANCIAL CORP | $1.8M | 554,269 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 372,216 |
| SEI INVESTMENTS CO | $568.9K | 172,404 |
| Informed Momentum Co LLC | $467.4K | 141,645 |
| GEODE CAPITAL MANAGEMENT, LLC | $345.4K | 104,667 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $330.0K | 100,000 |
| RENAISSANCE TECHNOLOGIES LLC | $265.4K | 80,427 |
| VANGUARD FIDUCIARY TRUST CO | $187.3K | 56,770 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $99.0K | 30,000 |
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Popular Research
Is BOF a good stock to buy?
13F Pro's AI-powered analysis of BranchOut Food Inc. (BOF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BOF are available on the BOF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BOF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BOF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BranchOut Food Inc.'s investment landscape.