earnings
confidence high
sentiment positive
materiality 0.85
BranchOut Food Inc. (BOF): debt financing — BranchOut Food records FY2025 rev ~$14M (+113% YoY); $1.5M loan, $500K note conversion
BranchOut Food Inc.
2025-FY EPS reported
-$0.57
revenue$13,724,563
- FY2025 net revenue ~$14M, +113% YoY; Q4 record $4.2M, +178% YoY.
- Gross margin ~16% in 2025, depressed by air freight (8% of COGS) and tariffs; expansion expected in 2026.
- Secured $1.5M loan from Kaufman Kapital at 8% for working capital; Kaufman converted $500K of convertible note into 659,457 shares.
- Working on up to 9 new SKUs with world’s largest retailer targeting $10M annual revenue; new club initial order ~$2M with potential $15M recurring.
- Installing fourth large-scale REV drying line by March 2026 to enable dairy-based products like shelf-stable dehydrated cheesecake.