BranchOut Food BOF
NASDAQ BOF
$3.73 +0.06 (+1.63%)
At close: Sep 18, 2026 · 4:00 PM EDT

BranchOut Food (BOF) Cash & Current Investments (2022 - 2026)

BranchOut Food's (BOF) quarterly Cash & Current Investments came in at $300121.0 in Q2 2026, down 75.75% on a YoY basis from $1.2 million in Q2 2025, and down 68.11% quarter-over-quarter from $941191.0 in Q1 2026.

Analysis

BranchOut Food (BOF) Cash & Current Investments (2022 - 2026) Analysis & Trends

BranchOut Food (BOF) has reported Cash & Current Investments for 5 consecutive years, with $300121.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 75.75% year-over-year to $300121.0; the trailing twelve-month figure through Jun 2026 stood at $300121.0 (down 75.75% YoY), and the FY2025 full-year result was $1.2 million, down 52.0% from the prior year.
  • Cash & Current Investments slipped to $300121.0 in Q2 2026 per BOF's latest filing, from $941191.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.6 million in Q1 2025 and bottomed at $300121.0 in Q2 2026.
  • Historically, Cash & Current Investments has averaged $1.3 million across 5 years, with a median of $1.2 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 358.21% in 2025, then sank 75.75% in 2026.
  • Over 5 years, Cash & Current Investments stood at $577947.0 in 2022, then advanced by 13.81% to $657789.0 in 2023, then jumped by 272.95% to $2.5 million in 2024, then plunged by 52.0% to $1.2 million in 2025, then tumbled by 74.51% to $300121.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $300121.0, $941191.0, and $1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Mondelez International 77.66 Bn 76.00 Bn 3.99 Bn 1.72 Bn
2 Hershey 34.33 Bn 33.54 Bn 1.26 Bn 791.21 Mn
3 Tootsie Roll Industries 2.82 Bn 2.67 Bn 52.63 Mn 141.12 Mn
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn 58.60 Mn
5 J&J Snack Foods 1.45 Bn 1.39 Bn 151.02 Mn 63.10 Mn
6 Sanfilippo John B & Son 787.45 Mn 786.30 Mn 44.15 Mn 1.15 Mn
7 BranchOut Food 57.13 Mn 56.83 Mn 96,825.00 300,121.00
8 Bridgford Foods 52.10 Mn 51.77 Mn 10.86 Mn 333,000.00
9 Sow Good 48.84 Mn 48.83 Mn - 8,492.00
10 Rocky Mountain Chocolate Factory 8.27 Mn 7.66 Mn 1.41 Mn 609,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 300,121.00
Mar 31, 2026 941,191.00
Dec 31, 2025 1.18 Mn
Sep 30, 2025 1.43 Mn
Jun 30, 2025 1.24 Mn
Mar 31, 2025 2.62 Mn
Dec 31, 2024 2.45 Mn
Sep 30, 2024 1.41 Mn
Jun 30, 2024 1.80 Mn
Mar 31, 2024 571,674.00
Dec 31, 2023 657,789.00
Sep 30, 2023 1.44 Mn
Jun 30, 2023 2.44 Mn
Mar 31, 2023 435,959.00
Dec 31, 2022 577,947.00
Sep 30, 2022 472,275.00
Jun 30, 2022 1.35 Mn