BranchOut Food Inc. Balance Sheet
BOF|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
BranchOut Food Inc. had $14M in total assets and $6M in shareholders' equity as of FY2025. Total debt was $5M against $0 in cash, resulting in $5M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.36 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $1.3M | $418.5K | $635.5K |
| Inventory | $2.4M | $1.9M | $336.8K |
| Current Assets | $5.7M | $4.9M | $1.7M |
| PP&E (Net) | $5.7M | $4.1M | $915.0K |
| Total Assets | $14.5M | $12.9M | $3.1M |
| Current Liabilities | $6.3M | $8.8M | $779.1K |
| Total Debt | $4.9M | - | $234.5K |
| Shareholders' Equity | $5.6M | $2.2M | $2.2M |