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

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

Historic Data

Download Data
DateValue
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