US Stock MarketDetailed Quotes

BOF BranchOut Food

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  • 0.815
  • -0.005-0.61%
Trading Jul 19 10:52 ET
4.90MMarket Cap-799P/E (TTM)

BranchOut Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.72%251.7K
110.36%657.79K
110.36%657.79K
326.38%1.01M
--1.59M
--200.21K
-49.59%312.7K
--312.7K
--236.53K
-44.40%620.33K
-Cash and cash equivalents
25.72%251.7K
110.36%657.79K
110.36%657.79K
326.38%1.01M
--1.59M
--200.21K
-49.59%312.7K
--312.7K
--236.53K
-44.40%620.33K
Receivables
404.69%522.36K
645.89%655.08K
645.89%655.08K
236.12%582.61K
--248.44K
--103.5K
-42.13%87.83K
--87.83K
--173.34K
96.69%151.77K
-Accounts receivable
460.12%499.98K
712.35%635.55K
712.35%635.55K
91.85%322.68K
--234.72K
--89.26K
-45.41%78.24K
--78.24K
--168.19K
85.74%143.32K
-Accrued interest receivable
106.50%22.39K
144.31%19.54K
144.31%19.54K
226.79%16.63K
--13.72K
--10.84K
20.39%8K
--8K
--5.09K
--6.64K
-Taxes receivable
----
----
----
--243.31K
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
--3.4K
-12.08%1.59K
--1.59K
--55
--1.81K
Inventory
7.03%118.07K
110.82%336.81K
110.82%336.81K
218.92%341.12K
--121.84K
--110.31K
-21.67%159.76K
--159.76K
--106.96K
13.70%203.97K
Prepaid assets
-54.05%377.12K
-94.48%28.57K
-94.48%28.57K
60.78%961.12K
--1.55M
--820.69K
66.02%517.69K
--517.69K
--597.8K
340.65%311.82K
Current deferred assets
----
----
----
----
----
--641.96K
----
----
--469.18K
--192.28K
Total current assets
-32.37%1.27M
55.69%1.68M
55.69%1.68M
82.68%2.89M
--3.51M
--1.88M
-27.17%1.08M
--1.08M
--1.58M
2.57%1.48M
Non current assets
Net PPE
8.38%1.05M
3.91%1.06M
3.91%1.06M
0.13%1.08M
--1.08M
--966.47K
-4.49%1.02M
--1.02M
--1.08M
150,236.10%1.07M
-Gross PPE
27.34%1.42M
23.62%1.38M
23.62%1.38M
20.13%1.34M
--1.29M
--1.12M
4.21%1.12M
--1.12M
--1.12M
66,254.12%1.07M
-Accumulated depreciation
-149.28%-374.67K
-236.94%-318.34K
-236.94%-318.34K
-578.03%-262K
---206.06K
---150.3K
-7,606.28%-94.48K
---94.48K
---38.64K
-35.77%-1.23K
Long-term notes receivables
-2.57%374.73K
0.00%384.63K
0.00%384.63K
0.00%384.63K
--384.63K
--384.63K
-5.58%384.63K
--384.63K
--384.63K
307.34%407.34K
Non current deferred assets
----
--0
--0
--0
--0
----
--543.66K
--543.66K
----
----
Other non current assets
----
----
----
----
----
--235.75K
0.00%235.75K
--235.75K
--235.75K
--235.75K
Total non current assets
-10.38%1.42M
-33.82%1.45M
-33.82%1.45M
-13.80%1.46M
--1.47M
--1.59M
27.60%2.19M
--2.19M
--1.7M
1,601.37%1.71M
Total assets
-22.29%2.69M
-4.26%3.13M
-4.26%3.13M
32.76%4.36M
--4.98M
--3.46M
2.21%3.26M
--3.26M
--3.28M
106.88%3.19M
Liabilities
Current liabilities
Payables
-11.82%409.14K
36.73%382.95K
36.73%382.95K
-30.70%184.2K
--239.27K
--463.98K
13.36%280.08K
--280.08K
--265.79K
1,019.13%247.07K
-accounts payable
-11.82%409.14K
36.73%382.95K
36.73%382.95K
-30.70%184.2K
--239.27K
--463.98K
13.36%280.08K
--280.08K
--265.79K
1,019.13%247.07K
Current accrued expenses
-90.09%78.1K
-76.01%165.24K
-76.01%165.24K
-63.19%196.88K
--105.23K
--788.29K
130.85%688.72K
--688.72K
--534.84K
112.22%298.34K
Current debt and capital lease obligation
-95.25%382.56K
-96.88%230.9K
-96.88%230.9K
-96.05%232.43K
--289.92K
--8.06M
4,633.98%7.4M
--7.4M
--5.89M
76.76%156.33K
-Current debt
-95.65%350.81K
-97.30%200K
-97.30%200K
-96.61%200K
--242.75K
--8.06M
4,633.98%7.4M
--7.4M
--5.89M
76.76%156.33K
-Current capital lease obligation
--31.76K
--30.9K
--30.9K
--32.43K
--47.17K
----
--0
--0
----
----
Other current liabilities
----
----
----
----
----
---13.5K
----
----
--488.03K
27.60%630.68K
Current liabilities
-90.64%869.81K
-90.69%779.09K
-90.69%779.09K
-91.46%613.51K
--634.42K
--9.3M
528.14%8.37M
--8.37M
--7.18M
78.76%1.33M
Non current liabilities
Long term debt and capital lease obligation
268.87%127.26K
292.84%135.53K
292.84%135.53K
316.16%143.58K
--151.4K
--34.5K
-99.01%34.5K
--34.5K
--34.5K
71.83%3.48M
-Long term debt
0.00%34.5K
0.00%34.5K
0.00%34.5K
0.00%34.5K
--34.5K
--34.5K
-99.01%34.5K
--34.5K
--34.5K
71.83%3.48M
-Long term capital lease obligation
--92.76K
--101.03K
--101.03K
--109.08K
--116.9K
----
--0
--0
----
----
Total non current liabilities
268.87%127.26K
292.84%135.53K
292.84%135.53K
316.16%143.58K
--151.4K
--34.5K
-99.01%34.5K
--34.5K
--34.5K
71.83%3.48M
Total liabilities
-89.31%997.07K
-89.12%914.62K
-89.12%914.62K
-89.51%757.08K
--785.83K
--9.33M
74.52%8.4M
--8.4M
--7.21M
73.70%4.82M
Shareholders'equity
Share capital
37.28%4.12K
236.72%4.04K
236.72%4.04K
33.48%4.01K
--3.96K
--3K
-59.71%1.2K
--1.2K
--3K
7.27%2.98K
-common stock
37.28%4.12K
236.72%4.04K
236.72%4.04K
33.48%4.01K
--3.96K
--3K
-59.71%1.2K
--1.2K
--3K
7.27%2.98K
-Preferred stock
--0
--0
--0
--0
----
----
--0
--0
----
----
Retained earnings
-43.47%-13.86M
-44.18%-12.81M
-44.18%-12.81M
-61.37%-11.34M
---10.64M
---9.66M
-109.47%-8.88M
---8.88M
---7.03M
-18.43%-4.24M
Paid-in capital
309.11%15.52M
301.10%15.02M
301.10%15.02M
382.90%14.94M
--14.83M
--3.79M
43.08%3.74M
--3.74M
--3.09M
11.35%2.62M
Other equity interest
--36.02K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
128.88%1.69M
143.01%2.21M
143.01%2.21M
191.57%3.6M
--4.2M
---5.87M
-216.91%-5.14M
---5.14M
---3.93M
-32.01%-1.62M
Total equity
128.88%1.69M
143.01%2.21M
143.01%2.21M
191.57%3.6M
--4.2M
---5.87M
-216.91%-5.14M
---5.14M
---3.93M
-32.01%-1.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.72%251.7K110.36%657.79K110.36%657.79K326.38%1.01M--1.59M--200.21K-49.59%312.7K--312.7K--236.53K-44.40%620.33K
-Cash and cash equivalents 25.72%251.7K110.36%657.79K110.36%657.79K326.38%1.01M--1.59M--200.21K-49.59%312.7K--312.7K--236.53K-44.40%620.33K
Receivables 404.69%522.36K645.89%655.08K645.89%655.08K236.12%582.61K--248.44K--103.5K-42.13%87.83K--87.83K--173.34K96.69%151.77K
-Accounts receivable 460.12%499.98K712.35%635.55K712.35%635.55K91.85%322.68K--234.72K--89.26K-45.41%78.24K--78.24K--168.19K85.74%143.32K
-Accrued interest receivable 106.50%22.39K144.31%19.54K144.31%19.54K226.79%16.63K--13.72K--10.84K20.39%8K--8K--5.09K--6.64K
-Taxes receivable --------------243.31K------------------------
-Other receivables ----------------------3.4K-12.08%1.59K--1.59K--55--1.81K
Inventory 7.03%118.07K110.82%336.81K110.82%336.81K218.92%341.12K--121.84K--110.31K-21.67%159.76K--159.76K--106.96K13.70%203.97K
Prepaid assets -54.05%377.12K-94.48%28.57K-94.48%28.57K60.78%961.12K--1.55M--820.69K66.02%517.69K--517.69K--597.8K340.65%311.82K
Current deferred assets ----------------------641.96K----------469.18K--192.28K
Total current assets -32.37%1.27M55.69%1.68M55.69%1.68M82.68%2.89M--3.51M--1.88M-27.17%1.08M--1.08M--1.58M2.57%1.48M
Non current assets
Net PPE 8.38%1.05M3.91%1.06M3.91%1.06M0.13%1.08M--1.08M--966.47K-4.49%1.02M--1.02M--1.08M150,236.10%1.07M
-Gross PPE 27.34%1.42M23.62%1.38M23.62%1.38M20.13%1.34M--1.29M--1.12M4.21%1.12M--1.12M--1.12M66,254.12%1.07M
-Accumulated depreciation -149.28%-374.67K-236.94%-318.34K-236.94%-318.34K-578.03%-262K---206.06K---150.3K-7,606.28%-94.48K---94.48K---38.64K-35.77%-1.23K
Long-term notes receivables -2.57%374.73K0.00%384.63K0.00%384.63K0.00%384.63K--384.63K--384.63K-5.58%384.63K--384.63K--384.63K307.34%407.34K
Non current deferred assets ------0--0--0--0------543.66K--543.66K--------
Other non current assets ----------------------235.75K0.00%235.75K--235.75K--235.75K--235.75K
Total non current assets -10.38%1.42M-33.82%1.45M-33.82%1.45M-13.80%1.46M--1.47M--1.59M27.60%2.19M--2.19M--1.7M1,601.37%1.71M
Total assets -22.29%2.69M-4.26%3.13M-4.26%3.13M32.76%4.36M--4.98M--3.46M2.21%3.26M--3.26M--3.28M106.88%3.19M
Liabilities
Current liabilities
Payables -11.82%409.14K36.73%382.95K36.73%382.95K-30.70%184.2K--239.27K--463.98K13.36%280.08K--280.08K--265.79K1,019.13%247.07K
-accounts payable -11.82%409.14K36.73%382.95K36.73%382.95K-30.70%184.2K--239.27K--463.98K13.36%280.08K--280.08K--265.79K1,019.13%247.07K
Current accrued expenses -90.09%78.1K-76.01%165.24K-76.01%165.24K-63.19%196.88K--105.23K--788.29K130.85%688.72K--688.72K--534.84K112.22%298.34K
Current debt and capital lease obligation -95.25%382.56K-96.88%230.9K-96.88%230.9K-96.05%232.43K--289.92K--8.06M4,633.98%7.4M--7.4M--5.89M76.76%156.33K
-Current debt -95.65%350.81K-97.30%200K-97.30%200K-96.61%200K--242.75K--8.06M4,633.98%7.4M--7.4M--5.89M76.76%156.33K
-Current capital lease obligation --31.76K--30.9K--30.9K--32.43K--47.17K------0--0--------
Other current liabilities -----------------------13.5K----------488.03K27.60%630.68K
Current liabilities -90.64%869.81K-90.69%779.09K-90.69%779.09K-91.46%613.51K--634.42K--9.3M528.14%8.37M--8.37M--7.18M78.76%1.33M
Non current liabilities
Long term debt and capital lease obligation 268.87%127.26K292.84%135.53K292.84%135.53K316.16%143.58K--151.4K--34.5K-99.01%34.5K--34.5K--34.5K71.83%3.48M
-Long term debt 0.00%34.5K0.00%34.5K0.00%34.5K0.00%34.5K--34.5K--34.5K-99.01%34.5K--34.5K--34.5K71.83%3.48M
-Long term capital lease obligation --92.76K--101.03K--101.03K--109.08K--116.9K------0--0--------
Total non current liabilities 268.87%127.26K292.84%135.53K292.84%135.53K316.16%143.58K--151.4K--34.5K-99.01%34.5K--34.5K--34.5K71.83%3.48M
Total liabilities -89.31%997.07K-89.12%914.62K-89.12%914.62K-89.51%757.08K--785.83K--9.33M74.52%8.4M--8.4M--7.21M73.70%4.82M
Shareholders'equity
Share capital 37.28%4.12K236.72%4.04K236.72%4.04K33.48%4.01K--3.96K--3K-59.71%1.2K--1.2K--3K7.27%2.98K
-common stock 37.28%4.12K236.72%4.04K236.72%4.04K33.48%4.01K--3.96K--3K-59.71%1.2K--1.2K--3K7.27%2.98K
-Preferred stock --0--0--0--0----------0--0--------
Retained earnings -43.47%-13.86M-44.18%-12.81M-44.18%-12.81M-61.37%-11.34M---10.64M---9.66M-109.47%-8.88M---8.88M---7.03M-18.43%-4.24M
Paid-in capital 309.11%15.52M301.10%15.02M301.10%15.02M382.90%14.94M--14.83M--3.79M43.08%3.74M--3.74M--3.09M11.35%2.62M
Other equity interest --36.02K------------------------------------
Total stockholders'equity 128.88%1.69M143.01%2.21M143.01%2.21M191.57%3.6M--4.2M---5.87M-216.91%-5.14M---5.14M---3.93M-32.01%-1.62M
Total equity 128.88%1.69M143.01%2.21M143.01%2.21M191.57%3.6M--4.2M---5.87M-216.91%-5.14M---5.14M---3.93M-32.01%-1.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

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