BranchOut Food Inc
BOFConsumer Defensive·Packaged Foods·USA·Nano·NASD·Nov 11 • 3:04 PM ET
1.660.00 (0.00%)
2026-11-11 21:06 CET
Market cap
31.87 USD m
Revenue, TTM
14.30 USD m
Net income, TTM
-8.12 USD m
Free cash flow, TTM
-8.92 USD m
EPS diluted, TTM
-0.60
P/E
-
Price
BOF against its 20, 50 and 200-day averages2050200earnings
68.4% under the 52-week high of 5.25 on 1 Jul 2026. 52-week low 1.59 on 3 Nov 2026. Last 15 sessions, 45.1% high to low
Volume 0.97× normal · the line is the 50-bar volume average
Profile
BOF52-week range, 2% of the way up
1.595.25
BranchOut Food, Inc. engages in the development, marketing, sale, and distribution of plant-based, dehydrated fruit, and vegetable snacks and powders. Its products include pineapple chips, chewy banana bites, crunchy strawberry halves, bell pepper crisps, and carrot sticks. The company was founded by Eric Healy and David Israel on February 21, 2017 and is headquartered in Bend, OR.
| Employees | 314 |
|---|---|
| IPO | Jun 16, 2023 |
| Beta | 0.96 |
| ATR, 14d | 0.20 |
| Rel volume | 0.97 |
| Short float | 0.33% |
| Insider own | 15.01% |
| Inst own | 31.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 31.87M |
| Enterprise Value | 40.59M |
| Income | -8.12M |
| Sales | 14.30M |
| Book/sh | 0.29 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 314 |
| IPO | Jun 16, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.23 |
| P/B | 5.69 |
| P/C | 151.76 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.84 |
| Quick Ratio | 0.55 |
| Current Ratio | 1.03 |
| Debt/Eq | 2.00 |
| LT Debt/Eq | 1.13 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.60 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.09 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 20.96% -36.51% |
| Sales past 3/5Y | 163.26% 109.27% |
| EPS Y/Y TTM | 7.09% |
| Sales Y/Y TTM | 40.44% |
| EPS Q/Q | -7.65% |
| Sales Q/Q | 35.11% |
| Earnings | Oct 22 AMC |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 15.01% |
|---|---|
| Insider Trans | -32.75% |
| Inst Own | 31.06% |
| Inst Trans | 12.76% |
| ROA | -53.34% |
| ROE | -202.60% |
| ROIC | -85.28% |
| Gross Margin | 9.60% |
| Oper. Margin | -49.79% |
| Profit Margin | -56.77% |
| SMA20 | -10.75% |
| SMA50 | -43.60% |
| SMA200 | -53.99% |
| Trades | - |
Technical
| Shs Outstand | 19.20M |
|---|---|
| Shs Float | 16.32M |
| Short Float | 0.33% |
| Short Ratio | 0.79 |
| Short Interest | 0.05M |
| 52W High | 5.25 -68.38% |
| 52W Low | 1.59 4.40% |
| Volatility | 8.05% 12.29% |
| ATR (14) | 0.20 |
| RSI (14) | 19.88 |
| Beta | 0.96 |
| Rel Volume | 0.97 |
| Avg Volume | 68.69K |
| Volume | 58,061 |
Performance
| Perf Week | -1.78% |
|---|---|
| Perf Month | -32.38% |
| Perf Quarter | -62.70% |
| Perf Half Y | -48.61% |
| Perf YTD | -47.80% |
| Perf Year | -48.61% |
| Perf 3Y | 8.14% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.00 |
| Prev Close | 1.66 |
| Price | 1.66 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 03, 2026 | Initiated | LLake Street | Buy | $6 | +261.4% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jones Byron Riche | Director | Jun 16 '26 | Buy | 3.38 | 45 | 152 | 149,334 | Jun 16 04:05 PM |
| Kaufman Daniel Louis | 10% Owner | Jun 02 '26 | Sale | 3.06 | 1,189,676 | 3,640,409 | 500,000 | Jun 04 04:04 PM |
| Kaufman Daniel Louis | 10% Owner | May 12 '26 | Sale | 3.26 | 213,830 | 697,086 | 1,689,676 | May 14 02:15 PM |
| Kaufman Daniel Louis | 10% Owner | May 05 '26 | Sale | 3.29 | 255,951 | 841,567 | 1,403,506 | May 07 05:03 PM |
| Kaufman Daniel Louis | 10% Owner | Jan 28 '26 | Option Exercise | 0.76 | 659,457 | 500,000 | 1,659,457 | Jan 29 08:37 PM |
Held by
AUMNews
latest 14 of 172- BranchOut Food Reaches Record October Production, Equating to an Approximately $30 Million Annualized Revenue Run Rate and Surpassing Estimated Breakeven (GlobeNewswire)
- BranchOut Food Announces Exercise of Over-Allotment Option in Public Offering (GlobeNewswire)
- BranchOut Food Inc. Announces $5.0 Million Underwritten Public Offering (GlobeNewswire)
- BranchOut Food Inc. Announces Proposed Public Offering (GlobeNewswire) -5.16%
- BranchOut Food Expects to Exit 2026 at a ~$26M Annualized Run Rate, Roughly 80% Above FY2026 Revenue, Based on Forecasted Record Q4 Revenue of $6M-$7M (GlobeNewswire)
- Top Analyst Reports for ExxonMobil, Automatic Data Processing & Cadence (Zacks) +6.74%
- BranchOut Food Announces Exercise of Over-Allotment Option in Public Offering (GlobeNewswire)
- BranchOut Food Inc. Announces $2.79 Million Underwritten Public Offering (GlobeNewswire) +7.53%
- BranchOut Secures Approximately $750,000 in Initial Orders for New Front-of-Club Multipack Product Line and Dried Cheesecake Bites with Nation's Largest Warehouse Club Retailer (GlobeNewswire)
- BranchOut Food Inc. Announces Proposed Public Offering (GlobeNewswire)
- Branchout Food inc (BOF) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
- BranchOut Food Shareholder Update: Record Q2 Revenue and Major Retail Wins Position Company for Transformational Q4 and Beyond (GlobeNewswire)
- BranchOut Food Inc. Announces Second Quarter 2026 Earnings Call and Shareholder Update (GlobeNewswire)
- BranchOut Food Announces Additional $2 Million Order Following $8 Million Everyday Program Win with Nation's Second-Largest Warehouse Club (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-22 | -0.180 | -0.180 | - | 1.75 | 1.75 | 1 |
| 2026Q2 | 2026-08-13 | -0.180 | -0.200 | -0.179 | 4.46 | 4.00 | 1 |
| 2026Q1 | 2026-06-03 | -0.120 | - | -0.124 | 2.61 | - | - |
| 2025Q4 | 2026-01-30 | - | - | -0.161 | 4.20 | - | - |
| 2025Q3 | 2025-10-21 | - | - | -0.137 | 3.20 | - | - |
| 2023Q4 | 2024-01-22 | - | - | -0.363 | 1.60 | - | - |
| 2026Q4 | - | - | -0.090 | - | - | 6.00 | 1 |
| 2027Q1 | - | - | -0.100 | - | - | 4.75 | 1 |
| 2027Q2 | - | - | -0.060 | - | - | 7.50 | 1 |
| 2027Q3 | - | - | -0.030 | - | - | 8.75 | 1 |
| 2027Q4 | - | - | 0.010 | - | - | 10.75 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-28 | 1 | 0 | 0 | 7.00 | 7.00 | 7.00 |
| 2026Q4 | S | 2026-10-27 | 1 | 0 | 1 | 6.00 | 6.00 | 6.00 |
| 2026Q4 | S | 2026-10-26 | 1 | 1 | 0 | 7.00 | 7.00 | 7.00 |
| 2026Q4 | S | 2026-10-23 | 1 | 1 | 0 | 7.00 | 7.00 | 7.00 |
| 2026Q4 | S | 2026-08-14 | 1 | 1 | 0 | 7.00 | 7.00 | 7.00 |
| 2026Q4 | S | 2026-07-31 | 1 | 0 | 0 | 6.50 | 6.50 | 6.50 |
| 2026Q4 | E | 2026-10-28 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q4 | E | 2026-10-27 | 1 | 1 | 0 | -0.09 | -0.09 | -0.09 |
| 2026Q4 | E | 2026-10-26 | 1 | 1 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q4 | E | 2026-10-23 | 1 | 1 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q4 | E | 2026-08-14 | 1 | 1 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q4 | E | 2026-07-31 | 1 | 0 | 0 | -0.12 | -0.12 | -0.12 |
| 2026Q3 | S | 2026-09-11 | 1 | 0 | 1 | 1.75 | 1.75 | 1.75 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 1 | 3.50 | 3.50 | 3.50 |
Estimate history
| EPS, annual | -0.164 | -1.156 | -1.44 | -0.835 | -0.571 | -0.6 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.221 | -0.191 | -0.184 | -0.105 | -0.166 | -0.137 | -0.161 | -0.124 | -0.179 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.716 | 0.752 | 2.826 | 6.435 | 13.725 | 14.3 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 1.363 | 2.181 | 1.505 | 3.194 | 3.3 | 3.22 | 4.011 | 2.607 | 4.458 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 4.018 | 4.018 | 4.044 | 8.425 | 13.385 | 15.316 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 6.01 | 6.925 | 8.425 | 9.585 | 10.72 | 12.234 | 13.385 | 14.582 | 15.316 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 14.30 | 13.72 | 6.43 | 2.83 | 0.75 | 0.72 |
| Cost of Goods Sold Incl. D&A | 12.92 | 11.69 | 5.65 | 2.92 | 1.02 | 0.79 |
| Gross Profit | 1.37 | 2.03 | 0.78 | -0.10 | -0.26 | -0.07 |
| Selling, General and Administrative Excl. Other | 8.49 | 7.00 | 4.68 | 2.64 | 2.14 | 0.84 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.12 | -4.96 | -3.90 | -2.74 | -2.41 | -0.91 |
| Interest Expense | 0.64 | 0.78 | 0.86 | 0.44 | 2.25 | 0.70 |
| Unusual Expense | 0.40 | 0.40 | 0.00 | 0.76 | 0.00 | -0.93 |
| Net Income Before Taxes | -8.12 | -6.12 | -4.75 | -3.93 | -4.64 | -0.66 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.12 | -6.12 | -4.75 | -3.93 | -4.64 | -0.66 |
| Net Income From Continuing Operations | -8.12 | -6.12 | -4.75 | -3.93 | -4.64 | -0.66 |
| Net Income | -8.12 | -6.12 | -4.75 | -3.93 | -4.64 | -0.66 |
| EPS (Recurring) | -0.51 | -0.54 | -0.83 | -1.24 | -1.16 | -0.33 |
| EPS (Basic, Before Extraordinaries) | -0.60 | -0.57 | -0.83 | -1.44 | -1.16 | -0.16 |
| EPS (Diluted) | -0.60 | -0.57 | -0.83 | -1.44 | -1.16 | -0.16 |
| EBITDA | -6.35 | -4.35 | -3.70 | -2.52 | -2.31 | -0.91 |
| Non-Operating Income (Expense) | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.68 | 0.25 | 0.41 | 0.26 | 0.09 | 0.00 |
| Price To Sales Ratio | 4.90 | 2.49 | 1.53 | 1.17 | - | - |
| Gross Margin | 9.60 | 14.82 | 12.15 | -3.41 | -35.07 | -9.96 |
| Operating Margin | -49.79 | -36.15 | -60.65 | -97.00 | -319.88 | -127.46 |
| Net Margin | -56.77 | -44.63 | -73.84 | -138.92 | -617.32 | -92.26 |
| Shares Outstanding | 15.32 | 13.39 | 8.42 | 4.04 | 4.02 | 4.02 |
| Market Capitalization | 31.87 | 31.87 | 13.59 | 4.85 | 4.85 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.46 | 2.61 | 4.01 | 3.22 | 3.30 | 3.19 | 1.50 | 2.18 |
| Cost of Goods Sold Incl. D&A | 4.36 | 2.21 | 3.71 | 2.65 | 2.69 | 2.64 | 1.41 | 1.85 |
| Gross Profit | 0.10 | 0.40 | 0.31 | 0.57 | 0.61 | 0.55 | 0.09 | 0.34 |
| Selling, General and Administrative Excl. Other | 2.66 | 2.02 | 1.81 | 2.00 | 1.95 | 1.24 | 1.24 | 1.24 |
| Research and Development | 0.06 | - | - | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.57 | -1.62 | -1.51 | -1.43 | -1.35 | -0.68 | -1.15 | -0.90 |
| Interest Expense | 0.18 | 0.17 | 0.13 | 0.15 | 0.26 | 0.24 | 0.34 | 0.37 |
| Unusual Expense | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.72 | -1.79 | -2.03 | -1.57 | -1.60 | -0.92 | -1.49 | -1.27 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.72 | -1.79 | -2.03 | -1.57 | -1.60 | -0.92 | -1.49 | -1.27 |
| Net Income From Continuing Operations | -2.72 | -1.79 | -2.03 | -1.57 | -1.60 | -0.92 | -1.49 | -1.27 |
| Net Income | -2.72 | -1.79 | -2.03 | -1.57 | -1.60 | -0.92 | -1.49 | -1.27 |
| EPS (Recurring) | -0.18 | -0.12 | -0.14 | -0.14 | -0.17 | -0.11 | -0.18 | -0.19 |
| EPS (Basic, Before Extraordinaries) | -0.18 | -0.12 | -0.16 | -0.14 | -0.17 | -0.10 | -0.18 | -0.19 |
| EPS (Diluted) | -0.18 | -0.12 | -0.16 | -0.14 | -0.17 | -0.10 | -0.18 | -0.19 |
| EBITDA | -2.32 | -1.41 | -1.35 | -1.27 | -1.19 | -0.53 | -1.12 | -0.84 |
| Non-Operating Income (Expense) | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.27 | 0.24 | 0.07 | 0.10 | 0.00 | 0.00 | 0.01 | 0.01 |
| Price To Sales Ratio | 4.90 | 3.62 | 2.93 | 2.10 | 2.31 | 2.61 | 2.15 | 1.64 |
| Gross Margin | 2.17 | 15.37 | 7.63 | 17.69 | 18.38 | 17.30 | 6.31 | 15.42 |
| Operating Margin | -57.54 | -62.11 | -37.54 | -44.33 | -40.79 | -21.37 | -76.27 | -41.40 |
| Net Margin | -61.01 | -68.75 | -50.62 | -48.84 | -48.58 | -28.76 | -98.83 | -58.25 |
| Shares Outstanding | 15.32 | 14.58 | 13.39 | 12.23 | 10.72 | 9.58 | 8.42 | 6.92 |
| Market Capitalization | 31.87 | 44.25 | 42.55 | 24.16 | 23.29 | 21.04 | 13.59 | 11.08 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.62 | 2.33 | 0.66 | 0.31 | 0.62 |
| Short Term Receivables | 2.01 | 0.45 | 0.66 | 0.09 | 0.15 |
| Inventories | 2.95 | 2.05 | 0.34 | 0.16 | 0.20 |
| Other Current Assets | 0.12 | 0.08 | 0.03 | 0.52 | 0.31 |
| Total Current Assets | 5.68 | 4.92 | 1.68 | 1.08 | 1.29 |
| Net Property, Plant & Equipment | 7.07 | 5.63 | 1.06 | 1.02 | 1.07 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 |
| Long-Term Note Receivable | 0.44 | 1.04 | 0.38 | 0.38 | 0.41 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.27 | 1.27 | 0.00 | 0.54 | 0.19 |
| Total Assets | 14.46 | 12.86 | 3.13 | 3.26 | 3.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.98 | 6.37 | 0.23 | 7.40 | 0.16 |
| Accounts Payable | 1.25 | 1.19 | 0.38 | 0.28 | 0.25 |
| Other Current Liabilities | 1.04 | 1.25 | 0.17 | 0.69 | 0.93 |
| Total Current Liabilities | 6.27 | 8.81 | 0.78 | 8.37 | 1.33 |
| Long Term Debt | 2.62 | 1.70 | 0.14 | 0.03 | 3.48 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.89 | 10.51 | 0.91 | 8.40 | 4.82 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 |
| Total Shareholders Equity | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.57 | 2.34 | 2.21 | -5.14 | -1.62 |
| Total Liabilities & Stockholders Equity | 14.46 | 12.86 | 3.13 | 3.26 | 3.19 |
| Book Value Per Share | 0.42 | 0.28 | 0.55 | -1.28 | -0.40 |
| Tangible Book Value Per Share | 0.42 | 0.28 | 0.55 | -1.28 | -0.40 |
| Full-Time Employees | 314 | 185 | 6 | 4 | - |
| Price to Book Ratio | 5.69 | 7.86 | 1.35 | 1.35 | - |
| Return on Assets | -44.84 | -59.46 | -122.88 | -143.80 | - |
| Return on Equity | -154.79 | -208.76 | - | - | - |
| Return on Invested Capital | -74.78 | -117.56 | -167.34 | - | -35.47 |
| Quick Ratio | 0.44 | 0.32 | 1.72 | 0.11 | 0.81 |
| Current Ratio | 0.91 | 0.56 | 2.15 | 0.13 | 0.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -8.12 | -6.12 | -4.75 | -3.93 | -4.64 | -0.66 |
| Depreciation | 0.77 | 0.62 | 0.21 | 0.22 | 0.09 | 0.00 |
| Other Funds (Non Cash) | 1.03 | 0.74 | 1.19 | 1.09 | 1.76 | -0.47 |
| Funds from Operations | -6.32 | -4.77 | -3.36 | -2.62 | -2.79 | -1.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.62 | -2.23 | -1.50 | -0.93 | 0.33 | 0.04 |
| Cash from Operating Activities | -7.94 | -7.00 | -4.86 | -3.55 | -2.47 | -1.08 |
| Capital Expenditures | -0.98 | -0.75 | -2.85 | -0.12 | -0.05 | -0.70 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Other Sources | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.13 |
| Cash from Investing Activities | -0.98 | -0.75 | -2.82 | -0.12 | -0.02 | -1.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.91 | 9.04 | 3.99 | 5.49 | -0.34 | -0.13 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.91 | 9.04 | 3.99 | 5.49 | -0.34 | -0.13 |
| Proceedsfrom Stock Options | 6.56 | 7.54 | 3.99 | 5.49 | -0.34 | -0.13 |
| Issuance or Reduction of Debt, Net | 0.63 | -3.04 | 5.37 | -1.73 | 2.52 | 2.02 |
| Change in Long Term Debt | 0.41 | -3.04 | 2.04 | -2.11 | -0.11 | 0.60 |
| Issuance of Long Term Debt | 3.00 | 0.00 | 2.62 | 0.35 | 0.00 | 0.89 |
| Reduction of Long Term Debt | -2.59 | -3.04 | -0.57 | -2.46 | -0.11 | -0.29 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.54 | 6.00 | 9.36 | 3.76 | 2.18 | 1.89 |
| Exchange Rate Effect | -0.05 | 0.04 | -0.01 | - | - | - |
| Net Change in Cash | -0.43 | -1.71 | 1.67 | 0.09 | -0.31 | -0.26 |
| Free Cash Flow | -8.92 | -7.75 | -7.71 | -3.67 | -2.51 | -1.78 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.21 | 0.92 | 0.62 | 0.81 | 0.64 | 2.39 |
| Short Term Receivables | 3.84 | 1.88 | 2.01 | 1.86 | 2.33 | 1.49 |
| Inventories | 3.72 | 4.69 | 2.95 | 2.69 | 2.14 | 1.82 |
| Other Current Assets | 0.23 | 0.25 | 0.12 | 0.10 | 0.10 | 0.09 |
| Total Current Assets | 8.00 | 7.74 | 5.68 | 5.46 | 5.20 | 5.79 |
| Net Property, Plant & Equipment | 7.34 | 7.38 | 7.07 | 7.10 | 5.72 | 5.81 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.27 | 1.27 | 1.27 | 1.73 | 1.87 | 2.15 |
| Total Assets | 17.28 | 17.17 | 14.46 | 14.66 | 13.15 | 14.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.88 | 5.22 | 3.98 | 0.88 | 2.19 | 6.31 |
| Accounts Payable | 2.29 | 2.40 | 1.25 | 1.35 | 1.56 | 1.14 |
| Other Current Liabilities | 1.59 | 1.23 | 1.04 | 1.11 | 0.79 | 1.08 |
| Total Current Liabilities | 7.76 | 8.85 | 6.27 | 3.34 | 4.54 | 8.53 |
| Long Term Debt | 5.05 | 2.39 | 2.62 | 6.20 | 5.07 | 1.70 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.81 | 11.24 | 8.89 | 9.54 | 9.61 | 10.23 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.47 | 5.93 | 5.57 | 5.11 | 3.54 | 3.88 |
| Total Shareholders Equity | 4.47 | 5.93 | 5.57 | 5.11 | 3.54 | 3.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.47 | 5.93 | 5.57 | 5.11 | 3.54 | 3.88 |
| Total Liabilities & Stockholders Equity | 17.28 | 17.17 | 14.46 | 14.66 | 13.15 | 14.11 |
| Book Value Per Share | 0.29 | 0.41 | 0.42 | 0.42 | 0.33 | 0.40 |
| Tangible Book Value Per Share | 0.29 | 0.41 | 0.42 | 0.42 | 0.33 | 0.40 |
| Full-Time Employees | - | - | 314 | - | - | - |
| Price to Book Ratio | 5.69 | 7.93 | 7.61 | 6.20 | 6.00 | 11.17 |
| Return on Assets | -53.34 | -44.74 | -44.84 | -46.08 | -53.31 | -54.98 |
| Return on Equity | -202.60 | -142.63 | -154.79 | -168.18 | -191.09 | -165.69 |
| Return on Invested Capital | -28.58 | -21.52 | -24.79 | -13.90 | -18.61 | -16.45 |
| Quick Ratio | 0.55 | 0.34 | 0.44 | 0.83 | 0.68 | 0.47 |
| Current Ratio | 1.03 | 0.87 | 0.91 | 1.63 | 1.15 | 0.68 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.72 | -1.79 | -2.03 | -1.57 | -1.60 | -0.92 |
| Depreciation | 0.25 | 0.21 | 0.16 | 0.15 | 0.15 | 0.15 |
| Other Funds (Non Cash) | 0.28 | 0.23 | 0.44 | 0.08 | 0.20 | 0.02 |
| Funds from Operations | -2.19 | -1.35 | -1.44 | -1.34 | -1.25 | -0.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.60 | -0.74 | -0.50 | 0.22 | -0.77 | -1.18 |
| Cash from Operating Activities | -2.79 | -2.10 | -1.94 | -1.12 | -2.02 | -1.93 |
| Capital Expenditures | -0.20 | -0.52 | -0.17 | -0.08 | -0.11 | -0.38 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.20 | -0.52 | -0.17 | -0.08 | -0.11 | -0.38 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.98 | 1.47 | 2.41 | 3.05 | 1.14 | 2.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.98 | 1.47 | 2.41 | 3.05 | 1.14 | 2.45 |
| Proceedsfrom Stock Options | 0.00 | 1.43 | 2.30 | 2.83 | 0.00 | 2.41 |
| Issuance or Reduction of Debt, Net | 1.30 | 1.50 | -0.51 | -1.67 | -0.77 | -0.09 |
| Change in Long Term Debt | 1.30 | 1.50 | -0.76 | -1.63 | -0.64 | -0.01 |
| Issuance of Long Term Debt | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.19 | 0.00 | -0.76 | -1.63 | -0.64 | -0.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.29 | 2.97 | 1.90 | 1.38 | 0.36 | 2.35 |
| Exchange Rate Effect | -0.00 | -0.06 | 0.01 | -0.00 | 0.02 | 0.01 |
| Net Change in Cash | -0.71 | 0.30 | -0.20 | 0.17 | -1.75 | 0.06 |
| Free Cash Flow | -2.99 | -2.61 | -2.11 | -1.20 | -2.13 | -2.30 |
Revenue breakdown
| Food and Kindred Products | 2024: 6.43M 2025: 13.72M |
|---|---|
| United States | 2024: 6.43M 2025: 13.72M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.33% | 0.1M | 16.3M | 60.78K |
| 2026-10-15 | 0.50% | 0.1M | 13.8M | 34.63K |
| 2026-09-30 | 0.30% | 0.0M | 13.8M | 28.62K |
| 2026-09-15 | 0.52% | 0.1M | 13.8M | 43.73K |
| 2026-08-31 | 0.35% | 0.0M | 13.7M | 67.38K |
| 2026-08-14 | 0.30% | 0.0M | 12.9M | 71.39K |
| 2026-07-31 | 0.46% | 0.1M | 12.9M | 86.05K |
| 2026-07-15 | 0.55% | 0.1M | 12.9M | 94.34K |
| 2026-06-30 | 0.39% | 0.0M | 12.9M | 94.48K |
| 2026-06-15 | 0.43% | 0.1M | 12.8M | 82.90K |
| 2026-05-29 | 0.38% | 0.0M | 12.7M | 68.41K |
| 2026-05-15 | 0.44% | 0.1M | 11.5M | 79.45K |
| 2026-04-30 | 0.29% | 0.0M | 10.3M | 73.53K |
| 2026-04-15 | 0.75% | 0.1M | 10.6M | 84.29K |
| 2026-03-31 | 0.68% | 0.1M | 10.6M | 83.29K |
| 2026-03-13 | 0.71% | 0.1M | 9.8M | 82.72K |
| 2026-02-27 | 0.80% | 0.1M | 9.8M | 79.86K |
| 2026-02-13 | 1.35% | 0.1M | 9.8M | 81.60K |
| 2026-01-30 | 1.11% | 0.1M | 9.8M | 88.54K |
| 2026-01-15 | 0.36% | 0.0M | 10.4M | 1.22M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-23 | 424B5 | SEC | ||
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-09 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-02 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-27 | 424B5 | SEC | ||
| 2026-08-27 | S-3MEF | A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-3 | SEC | |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-02 | SCHEDULE 13D/A | SEC | ||
| 2026-07-01 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-15 | 424B3 | SEC | ||
| 2026-06-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-10 | CORRESP | SEC | ||
| 2026-06-09 | UPLOAD | Upload Submission | SEC | |
| 2026-06-05 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | SCHEDULE 13D/A | SEC | ||
| 2026-05-15 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-15 | SCHEDULE 13D/A | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 152 | 1 | 3.64M | 1 |
| 2026-05 | 0 | 0 | 1.54M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 7.84% |
| BARD ASSOCIATES INC | 6.73% |
| STIFEL FINANCIAL CORP | 4.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.60% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.01% |
| SEI INVESTMENTS CO | 0.99% |
| Informed Momentum Co LLC | 0.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% |
| RENAISSANCE TECHNOLOGIES LLC | 0.73% |
| CITADEL ADVISORS LLC | 0.72% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.81% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.74% |
| Fidelity Extended Market Index Fund | 0.35% |
| iShares Micro-Cap ETF | 0.25% |
| NORTH SQUARE KENNEDY MICROCAP FUND | 0.22% |
| Fidelity Series Total Market Index Fund | 0.13% |
| Fidelity Nasdaq Composite Index Fund | 0.08% |
| Fidelity Total Market Index Fund | 0.08% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
| 1290 VT Micro Cap Portfolio | 0.02% |
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