BranchOut Food (BOF) Cash from Operations (2022 - 2026)
BranchOut Food's (BOF) quarterly Cash from Operations came in at -$2.8 million in Q2 2026, down 37.62% on a YoY basis from -$4.5 million in Q2 2025, and down 33.03% quarter-over-quarter from -$2.1 million in Q1 2026.
Analysis
BranchOut Food (BOF) Cash from Operations (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has reported Cash from Operations for 5 consecutive years, with -$2.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 37.62% year-over-year to -$2.8 million; the trailing twelve-month figure through Jun 2026 stood at -$7.9 million (down 6.1% YoY), and the FY2025 full-year result was -$7.0 million, down 44.03% from the prior year.
- Cash from Operations declined to -$2.8 million in Q2 2026 per BOF's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Cash from Operations topped out at -$271124.0 in Q4 2023 and bottomed at -$2.8 million in Q2 2026.
- Historically, Cash from Operations has averaged -$1.3 million across 5 years, with a median of -$1.4 million in 2024.
- The widest YoY moves for Cash from Operations: up 60.16% in 2024, down 490.42% in 2024.
- Over 5 years, Cash from Operations stood at -$454090.0 in 2022, then soared by 40.29% to -$271124.0 in 2023, then sank by 490.42% to -$1.6 million in 2024, then slipped by 20.92% to -$1.9 million in 2025, then plunged by 44.04% to -$2.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$2.8 million, -$2.1 million, and -$1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | 855.00 Mn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | 419.32 Mn |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | -22.37 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 11.70 Mn |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | 48.80 Mn |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | 29.02 Mn |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | -2.61 Mn |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | -2.79 Mn |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | -2.16 Mn |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | -345,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.79 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Dec 31, 2025 | -1.94 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Mar 31, 2025 | -1.94 Mn |
| Dec 31, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -853,885.00 |
| Mar 31, 2024 | -503,578.00 |
| Dec 31, 2023 | -271,124.00 |
| Sep 30, 2023 | -458,524.00 |
| Jun 30, 2023 | -2.14 Mn |
| Mar 31, 2023 | -656,593.00 |
| Dec 31, 2022 | -454,090.00 |
| Sep 30, 2022 | -791,390.00 |