BranchOut Food Ratios (2022-2026) | BOF

Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -38.76%5.00%-78.64%-30.45%-5.36%-3.04%-1.39%19.33%10.91%15.42%0.92%16.71%18.38%17.69%7.63%15.37%
EBT Margin (Quarter) -288.08%-448.68%-2,519.59%-798.33%-365.37%-104.30%-99.37%-71.64%-99.06%-58.25%-57.62%-28.96%-112.48%-117.13%-60.60%-153.78%
EBIT Margin (Quarter) -220.30%-330.83%-2,436.51%-623.07%-219.75%-77.07%-97.59%-69.88%-60.63%-41.40%-80.66%-20.35%-40.79%-44.33%-47.55%-62.11%
EBITDA Margin (Quarter) -220.30%-330.83%-2,436.51%-623.07%-219.75%-77.07%-97.59%-69.88%-60.63%-41.40%-80.66%-20.35%-40.79%-44.33%-47.55%-62.11%
Operating Margin (Quarter) -220.30%-330.83%-2,436.51%-623.07%-219.75%-77.07%-97.59%-69.88%-60.63%-41.40%-80.66%-20.35%-40.79%-44.33%-47.55%-62.11%
Net Margin (Quarter) -288.08%-448.68%-2,519.59%-798.33%-365.37%-104.30%-99.37%-71.64%-99.06%-58.25%-57.62%-28.96%-112.48%-117.13%-60.60%-153.78%
FCF Margin (Quarter) -435.00%-1,711.67%-674.54%-624.70%-56.78%-21.72%-37.73%-101.26%-157.95%-163.57%-73.01%-64.22%-37.39%-52.57%-100.17%
Efficiency
Inventory Average (Quarter) 0.23M0.34M0.23M0.20M0.56M1.39M1.76M1.56M1.80M2.23M3.21M
Assets Average (Quarter) 4.67M3.74M2.91M4.67M8.11M11.21M13.48M13.63M13.90M14.56M15.82M
Invested Capital (Quarter) 0.09M0.16M0.14M0.13M0.12M
Asset Utilization Ratio (Quarter) 0.290.761.441.120.800.570.600.740.800.940.83
Leverage & Solvency
Interest Coverage Ratio (Quarter) -3.19-2.77-25.14-3.50-1.50-2.80-49.29-35.66-1.57-2.443.56-2.32-0.57-0.61-3.62-0.68
Debt Ratio (Quarter) 0.040.020.010.080.010.010.000.000.000.010.080.000.09
Times Interest Earned (Quarter) -3.19-2.77-25.14-3.50-1.50-2.80-49.29-35.66-1.57-2.443.56-2.32-0.57-0.61-3.62-0.68
Valuation
Enterprise Value (Quarter) -1.35M-0.47M-0.58M-0.44M-2.44M-1.44M-0.66M-0.57M-1.80M-1.41M-2.45M-2.62M-1.24M-0.62M-0.56M-0.94M
Return Ratios
Return on Sales (Quarter) -0.03%-0.04%-0.25%-0.08%-0.04%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%-0.01%-0.01%-0.01%-0.02%
Return on Capital Employed (Quarter) -66.71%-118.23%-192.34%-117.78%-76.70%-162.76%-71.09%-44.46%-43.23%-64.25%-90.39%
Return on Assets (Quarter) -0.01%-0.01%-0.02%-0.01%-0.01%0.00%0.00%0.00%-0.01%-0.01%-0.01%