BranchOut Food (BOF) Cash & Equivalents (2022 - 2026)
BranchOut Food's (BOF) quarterly Cash & Equivalents came in at $250000.0 in Q2 2026, down 61.01% on a YoY basis from $641129.0 in Q2 2025, and down 72.76% quarter-over-quarter from $917661.0 in Q1 2026.
Analysis
BranchOut Food (BOF) Cash & Equivalents (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has reported Cash & Equivalents for 5 consecutive years, with $250000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 61.01% year-over-year to $250000.0; the trailing twelve-month figure through Jun 2026 stood at $250000.0 (down 61.01% YoY), and the FY2025 full-year result was $616278.0, down 73.54% from the prior year.
- Cash & Equivalents fell to $250000.0 in Q2 2026 per BOF's latest filing, from $917661.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.4 million in Q1 2025 and bottomed at $250000.0 in Q2 2026.
- Historically, Cash & Equivalents has averaged $957149.4 across 5 years, with a median of $812007.0 in 2025.
- The widest YoY moves for Cash & Equivalents: up 848.11% in 2025, down 73.54% in 2025.
- Over 5 years, Cash & Equivalents stood at $548447.0 in 2022, then increased by 19.94% to $657789.0 in 2023, then surged by 254.13% to $2.3 million in 2024, then slumped by 73.54% to $616278.0 in 2025, then plunged by 59.43% to $250000.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $250000.0, $917661.0, and $616278.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 62.08 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 | 250,000.00 |
| 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250,000.00 |
| Mar 31, 2026 | 917,661.00 |
| Dec 31, 2025 | 616,278.00 |
| Sep 30, 2025 | 812,007.00 |
| Jun 30, 2025 | 641,129.00 |
| Mar 31, 2025 | 2.39 Mn |
| Dec 31, 2024 | 2.33 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | 936,061.00 |
| Mar 31, 2024 | 251,700.00 |
| Dec 31, 2023 | 657,789.00 |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 435,959.00 |
| Dec 31, 2022 | 548,447.00 |
| Sep 30, 2022 | 472,275.00 |
| Jun 30, 2022 | 1.35 Mn |