BranchOut Food reported total assets of $17.28M and total liabilities of $12.81M for the quarter ended Jun 2026, up 31.4% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.35M | 0.47M | 0.55M | 0.44M | 1.59M | 1.01M | 0.66M | 0.25M | 0.94M | 1.07M | 2.33M | 2.39M | 0.64M | 0.81M | 0.62M | 0.92M | 0.21M |
| Cash & Current Investments | 1.35M | 0.47M | 0.55M | 0.44M | 1.59M | 1.01M | 0.66M | 0.25M | 0.94M | 1.07M | 2.33M | 2.39M | 0.64M | 0.81M | 0.62M | 0.92M | 0.21M |
| Receivables - NetNet Receivables | 0.08M | 0.23M | 0.32M | 0.64M | 0.50M | 0.39M | 0.94M | 0.42M | 1.45M | 1.86M | 1.48M | 1.32M | 1.10M | 2.67M | |||
| Receivables - OtherOther Receivables | 1.03M | 0.79M | 1.11M | 1.56M | 1.80M | ||||||||||||
| Receivables | 0.08M | 0.23M | 0.32M | 0.64M | 0.50M | 0.39M | 0.94M | 0.42M | 1.45M | 2.89M | 2.28M | 2.43M | 2.66M | 4.47M | |||
| Raw Materials | 0.01M | 0.05M | 0.03M | 0.01M | 0.02M | 0.02M | 0.48M | 0.46M | 0.22M | 0.37M | 0.37M | 0.41M | 0.84M | 0.54M | |||
| Work In Process | 0.68M | 0.58M | 0.83M | 1.05M | 2.56M | 2.42M | |||||||||||
| Finished Goods | 0.15M | 0.07M | 0.31M | 0.32M | 0.10M | 0.25M | 0.37M | 1.47M | 0.68M | 0.59M | 0.87M | 0.92M | 0.63M | 0.38M | |||
| Inventory | 0.16M | 0.12M | 0.34M | 0.34M | 0.12M | 0.27M | 0.84M | 1.93M | 1.59M | 1.54M | 2.07M | 2.39M | 4.03M | 3.34M | |||
| Prepaid Assets | 959.00 | 0.21M | 0.24M | 0.00M | 0.00M | 0.00M | 0.02M | 0.11M | 0.02M | 0.57M | 0.48M | 1.36M | 1.67M | 1.73M | |||
| Current Assets | 1.08M | 3.51M | 2.89M | 1.68M | 1.27M | 2.59M | 3.34M | 4.92M | 5.79M | 5.20M | 5.46M | 5.68M | 7.74M | 8.00M | |||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.02M | 0.92M | 0.92M | 0.91M | 0.91M | 1.38M | 3.36M | 4.06M | 4.28M | 4.24M | 5.67M | 5.69M | 6.04M | 6.05M | |||
| Other Non-Current Assets | 0.54M | 0.28M | 0.52M | 1.27M | 2.15M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | |||||||
| Non-Current Assets | 2.19M | 1.47M | 1.46M | 1.45M | 1.42M | 4.07M | 6.23M | 7.94M | 8.32M | 7.95M | 9.20M | 8.77M | 9.44M | 9.28M | |||
| Assets | 3.26M | 4.98M | 4.36M | 3.13M | 2.69M | 6.66M | 9.57M | 12.86M | 14.11M | 13.15M | 14.66M | 14.46M | 17.17M | 17.28M | |||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.28M | 0.24M | 0.18M | 0.38M | 0.41M | 1.08M | 0.83M | 1.19M | 1.14M | 1.56M | 1.35M | 1.25M | 2.40M | 2.29M | |||
| Notes Payables | 2.25M | 0.20M | 0.20M | 0.20M | 0.35M | 0.09M | 1.57M | 3.33M | 3.35M | 2.16M | 0.35M | 3.36M | 2.87M | 0.73M | |||
| Payables | 2.53M | 0.44M | 0.38M | 0.58M | 0.76M | 1.16M | 2.40M | 4.53M | 4.49M | 3.72M | 1.70M | 4.61M | 5.27M | 3.03M | |||
| Accumulated Expenses | 0.69M | 0.11M | 0.20M | 0.17M | 0.08M | 0.07M | 0.19M | 0.33M | 0.63M | 0.79M | 1.11M | 1.04M | 1.23M | 1.59M | |||
| Other Accumulated Expenses | 0.60M | 0.05M | 0.03M | 0.12M | 0.00M | 0.00M | 0.06M | 0.91M | 0.46M | 0.47M | 0.61M | 0.53M | 0.66M | 0.77M | |||
| Short term Debt | 0.09M | 0.04M | |||||||||||||||
| Current Leases | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.09M | 0.13M | 0.15M | ||||
| Total Current Liabilities | 8.37M | 0.63M | 0.61M | 0.78M | 0.87M | 1.28M | 2.64M | 8.81M | 8.53M | 4.54M | 3.34M | 6.27M | 8.85M | 7.76M | |||
| Non-Current Liabilities | |||||||||||||||||
| Capital Leases | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.08M | 0.09M | 0.08M | 0.08M | 0.07M | 1.62M | 1.58M | 1.54M | ||||
| Non-Current Debt | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 1.34M | 1.48M | 0.03M | 0.03M | 0.03M | 1.18M | 1.00M | 0.81M | 0.63M | |||
| Convertible Debt | 6.03M | 1.92M | 3.40M | 3.40M | 6.76M | 2.90M | 5.78M | ||||||||||
| Operating Leases | 1.93M | 1.93M | 1.57M | 1.58M | 1.59M | 1.60M | 1.56M | ||||||||||
| Total Liabilities | 8.40M | 0.79M | 0.76M | 0.91M | 1.00M | 4.67M | 8.04M | 10.51M | 10.23M | 9.61M | 9.54M | 8.89M | 11.24M | 12.81M | |||
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 2.38M | 0.28M | 0.23M | 0.23M | 0.39M | 1.43M | 3.06M | 3.37M | 3.38M | 2.20M | 1.53M | 4.36M | 3.69M | 1.36M | |||
| Common Equity | -3.51M | -4.31M | -5.14M | -5.87M | 4.20M | 3.60M | 2.21M | 1.69M | 1.98M | 1.52M | 2.34M | 3.88M | 3.54M | 5.11M | 5.57M | 5.93M | 4.47M |
| Liabilities and Shareholders Equity | 3.26M | 4.98M | 4.36M | 3.13M | 2.69M | 6.66M | 9.57M | 12.86M | 14.11M | 13.15M | 14.66M | 14.46M | 17.17M | 17.28M | |||
| Retained Earnings | -8.88M | -10.64M | -11.34M | -12.81M | -13.86M | -14.80M | -16.07M | -17.56M | -18.48M | -20.08M | -21.66M | -23.69M | -25.50M | -28.20M |
Pull BranchOut Food's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BOF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BOF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BOF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();