Bullish & Foolish
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Is Branchout Food going out of business?

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Reading the filings

BRANCHOUT FOOD INC. (BOF) Fundamentals

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BRANCHOUT FOOD INC. (BOF) scores 20 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 20/100
Rating Distressed / Caution
Sector Industrial/Cyclical
Market cap $63.1M
Last close $3.88
Revenue growth (YoY) 41.1%
FCF margin (TTM) -111.7%
Dividend yield 0.0%

Leading signal: Shares dilution YoY: 61.03% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Critical
Under 1 mo of estimated runway from 2026-06-30, based on $0.0 of cash and short-term investments against $16.0M of annual burn. Adjusted shares outstanding increased 61.0% over the comparison year.
Business quality - Poor
-52.6% operating margin and -111.7% FCF margin produce a poor Business Quality assessment.
Trajectory - Improving
Revenue improved 41.1%; operating margin weakened 13.1pp; FCF margin improved 31.2pp. The TTM window includes a mixed-basis Q4 estimate.
Valuation - Extreme expectations
-12.2% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.
Event risk - Evidence unavailable
No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

  • Shares dilution YoY: 61.03% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
  • ROE quality: -181.60%
  • ROIC: -60.58%
  • Interest coverage: -5.6x
  • FCF margin: -111.65%
  • Debt / Equity: 2.84x
  • Asset Efficiency: 0.83x
  • Revenue CAGR (3Y): 149.01%
  • Revenue growth YoY: 36.13% (Industrial YoY) - Growth from a low base; sustainability uncertain.
  • Gross margin (industrial): 2.17%
  • Return on Assets: -46.97%
  • Revenue per Asset Efficiency: 69.99% QoQ (Strong monetization)

Read from filings through 2026-08-13.

Price as of 2026-09-11.

Headline score detail

Source coverage and limitations
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