Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

BranchOut Food Inc. (BOF) had Tangible Shareholders Equity of $5.11M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.22M
Net Income	$-1.57M
Cost of Goods Sold	$2.65M
Gross Profit	$0.57M
Operating Expenses	$4.65M
Operating Income	$-1.43M
Non-Operating Income/Expense	$-0.14M
Pre-Tax Income	$-1.57M
Normalized Pre-Tax Income	$-1.57M
Income after Taxes	$-1.57M
Income from Continuous Operations	$-1.57M
Consolidated Net Income/Loss	$-1.57M
Normalized Income after Taxes	$-1.57M
EBIT	$-1.43M
EBITDA	$-1.29M
Weighted-Average Shares Outstanding (Basic)	11.52M
Weighted-Average Shares Outstanding (Diluted)	11.52M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$5.46M
Property, Plant, and Equipment	$5.67M
Long-Term Assets	$9.20M
Total Assets	$14.66M
Current Liabilities	$3.34M
Long-Term Debt	$3.42M
Long-Term Liabilities	$6.20M
Total Liabilities	$9.54M
Common Equity	$5.11M
Tangible Shareholders Equity	$5.11M
Shareholders Equity	$5.11M
Common Shares Outstanding	12.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.06M
Cash Flow from Investing Activities	$-0.57M
Cash Flow from Financial Activities	$4.09M
Beginning Cash	$2.33M
End Cash	$0.81M
Increase/Decrease in Cash	$-1.52M
Stock-Based Compensation	$0.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.84
Gross Margin	17.69%
Operating Margin	-44.33%
EBIT Margin	-44.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-48.84%
Profit Margin	-48.84%
Free Cash Flow	$-5.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.28
Receiveable Turnover	2.17
Days Sales in Receivables	41.49
Return on Equity	-30.76%
Return on Tangible Equity	-30.76%
Return on Assets	-10.73%
Return on Investments	-18.44%
Book Value Per Share	$0.42
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$-0.44

Data from Zacks Investment Research, Inc.