BranchOut Food BOF
NASDAQ BOF
$3.89 -0.03 (-0.77%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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