BRANCHOUT FOOD INC. (BOF)

Every figure this model derived for BOF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 975,620 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 0 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 8,002,894 AssetsCurrent 2026-06-30
current liabilities 7,762,123 LiabilitiesCurrent 2026-06-30
equity 4,468,875 StockholdersEquity 2026-06-30
interest expense 560,590 InterestExpense 2026-06-30
ocf -7,920,660 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 14,296,369 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 680,066 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BOF on one particular measure came for.

RatioValue
cash operating margin-43.14
current ratio1.03
current ratio reported1.03
dilution pct88.63
fcf margin-62.23
growth cv0.43
interest cover-13.41
operating margin-52.6
owner earnings margin-66.98
revenue growth42.25
revenue growth per share-24.59
roic-34.64
rule of 40-10.35
sbc pct revenue4.76

What to be careful about

What this model itself distrusts about BOF's figures. Written by the derivation as it ran, not added afterwards.