BranchOut Food (BOF) Change in Cash (2022 - 2026)
BranchOut Food's (BOF) quarterly Change in Cash came in at -$705676.0 in Q2 2026, up 59.57% on a YoY basis from -$442247.2 in Q2 2025, and down 334.15% quarter-over-quarter from $301383.0 in Q1 2026.
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BranchOut Food (BOF) Change in Cash (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has reported Change in Cash for 5 consecutive years, with -$705676.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 59.57% year-over-year to -$705676.0; the trailing twelve-month figure through Jun 2026 stood at -$429144.0 (down 45.51% YoY), and the FY2025 full-year result was -$1.7 million, down 202.48% from the prior year.
- Change in Cash slipped to -$705676.0 in Q2 2026 per BOF's latest filing, from $301383.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.3 million in Q4 2024 and bottomed at -$1.7 million in Q2 2025.
- Historically, Change in Cash has averaged -$71121.6 across 5 years, with a median of -$27779.5 in 2023.
- The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 560.4% in 2023, then soared 459.36% in 2024.
- Over 5 years, Change in Cash stood at $76172.0 in 2022, then sank by 560.4% to -$350695.0 in 2023, then jumped by 459.36% to $1.3 million in 2024, then tumbled by 115.53% to -$195729.0 in 2025, then slumped by 260.54% to -$705676.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$705676.0, $301383.0, and -$195729.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 128.00 Mn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | -85.76 Mn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | -50.96 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | -15.10 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 3.35 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | -144,000.00 |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | -705,676.00 |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | -497,000.00 |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | -2.31 Mn |
| 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 | -705,676.00 |
| Mar 31, 2026 | 301,383.00 |
| Dec 31, 2025 | -195,729.00 |
| Sep 30, 2025 | 170,878.00 |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | 56,929.00 |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | 133,132.00 |
| Jun 30, 2024 | 684,361.00 |
| Mar 31, 2024 | -406,089.00 |
| Dec 31, 2023 | -350,695.00 |
| Sep 30, 2023 | -580,310.00 |
| Jun 30, 2023 | 1.15 Mn |
| Mar 31, 2023 | -112,488.00 |
| Dec 31, 2022 | 76,172.00 |
| Sep 30, 2022 | -877,655.00 |