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BranchOut Food Inc. (BOF)

USD4.19 +0.06 (+1.45%)
US NASDAQ Consumer Defensive Packaged Foods
Address 205 SE Davis Avenue 97702
Bend, OR, US
CEO Eric Healy
IPO 2023-06-16
CIK 1962481 ISIN US1052301066

Explore sections of this company profile

Description

BranchOut Food Inc. focuses on the development, marketing, sales, and distribution of a diverse range of nutritious, plant-based dried fruit and vegetable snacks and powders across the United States. The company's innovative snack offerings include items such as crispy avocado chips, soft banana bites, sweet pineapple chips, and savory brussels sprout and bell pepper crisps. They also manufacture powdered forms of avocado, banana, and blueberry. Beyond consumer goods, BranchOut Food supplies industrial-grade ingredients like bulk avocado powder, dried avocado pieces, and various other fruit powders and pieces. Their portfolio further encompasses indulgent chocolate-covered fruit items and private-label products tailored for retail clients. Established in 2017, the company, formerly known as AvoLov, LLC, rebranded to BranchOut Food Inc. in November 2021 and is headquartered in Bend, Oregon.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.19 +0.06 (+1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
95.9K
Beta
0.58
Float Shares
11.22M
Free Float %
73.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-11.60% +0.88% -26.55% +6.52% +15.10% +7.86% +66.50% -22.57% -22.57% -22.57% -22.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.19
Quality scores
Altman Z-Score
0.16
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +110.6% Q1'26: -18.4% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +31.3% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -60.9% Q1'26: -100.2% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    -39.2% Q1'26: -62.1% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    -46.5% Q1'26: -45.8% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +88.6% Q1'26: +153.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -1.39× Q1'26: -1.41× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 85% × Ke + 15% × Kd (11.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.19
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.93M
OE per share TTM
-0.39
Owner's Yield
-9.97%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
63.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
13
Total invested
8.04M
Insider transactions (90d)
3
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Kaufman Kapital LLC 41.38M 19.90% 41.38M 41.38M CO Delaware 2024-08-08
2 Healy 890.1K 20.30% 890.1K 890.1K IN USA 2024-05-24
3 Allan Apple 431.1K 6.30% 431.1K 431.1K IN USA 2024-08-21
4 John Neary 431.1K 6.30% 431.1K 431.1K IN USA 2024-08-21
5 The Donald A Foss Irrevocable Trust dated August 14, 2022 431.1K 6.30% 431.1K 431.1K OO Michigan 2024-08-21
6 Levin 300.9K 7.30% 300.9K 300.9K IN Oregon 2024-05-09
7 S 300.9K 7.30% 300.9K 300.9K PN Oregon 2024-05-09
8 David Israel 295.5K 6.90% 295.5K 295.5K IN USA 2024-05-24

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
13
-7 vs prev Q
New positions
5
Closed positions
12
Increased
8
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BARD ASSOCIATES INC 1.03M +1.0M (+100.0%) 3.29M +3.3M (+100.0%) 8.99% +8.985 pp 0.84% +0.845 pp USD3.18 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 424.3K +305.8K (+258.1%) 1.35M +1.1M (+444.9%) 3.69% +2.458 pp 0.00% +0.000 pp USD2.83 +12.4% 5 qtrs
3 STIFEL FINANCIAL CORP 386.0K +283.5K (+276.6%) 1.23M +1.0M (+484.2%) 3.35% +2.291 pp 0.00% +0.001 pp USD2.89 +10.0% 4 qtrs
4 GEODE CAPITAL MANAGEMENT, LLC 81.4K +2.5K (+3.2%) 258.9K +94.0K (+57.0%) 0.71% -0.110 pp 0.00% +0.000 pp USD1.68 +89.3% 7 qtrs
5 RENAISSANCE TECHNOLOGIES LLC 46.5K +46.5K (+100.0%) 147.9K +147.9K (+100.0%) 0.40% +0.404 pp 0.00% +0.000 pp USD3.18 +0.0% 5 qtrs
6 NORTHERN TRUST CORP 37.9K +17.7K (+87.3%) 120.7K +79.1K (+190.6%) 0.33% +0.120 pp 0.00% +0.000 pp USD2.71 +17.3% 4 qtrs
7 CLIFFORD SWAN INVESTMENT COUNSEL LLC 30.0K +— (+0.0%) 95.4K +33.9K (+55.1%) 0.26% -0.050 pp 0.00% +0.001 pp USD2.89 +10.0% 11 qtrs
8 JANE STREET GROUP, LLC 25.9K +25.9K (+100.0%) 82.4K +82.4K (+100.0%) 0.23% +0.225 pp 0.00% +0.000 pp USD3.18 +0.0% 1 qtrs NEW
9 CASCADE FINANCIAL PARTNERS, LLC 25.0K +— (+0.0%) 79.5K +28.3K (+55.1%) 0.22% -0.042 pp 0.01% +0.002 pp USD2.05 +55.1% 2 qtrs
10 STATE STREET CORP 24.3K +11.0K (+82.7%) 77.3K +49.5K (+178.0%) 0.21% +0.073 pp 0.00% +0.000 pp USD2.39 +33.1% 5 qtrs
11 QUADRATURE CAPITAL LTD 18.5K +18.5K (+100.0%) 58.9K +58.9K (+100.0%) 0.16% +0.161 pp 0.00% +0.001 pp USD3.18 +0.0% 1 qtrs NEW
12 CREWE ADVISORS LLC 13.0K +13.0K (+100.0%) 41.3K +41.3K (+100.0%) 0.11% +0.113 pp 0.00% +0.004 pp USD3.18 +0.0% 1 qtrs NEW
13 NWAM LLC 12.4K +12.4K (+100.0%) 35.2K +35.2K (+100.0%) 0.11% +0.108 pp 0.00% +0.002 pp USD3.18 +0.0% 1 qtrs NEW
14 VIRTU FINANCIAL LLC 11.1K +11.1K (+100.0%) 35.0K +35.0K (+100.0%) 0.10% +0.097 pp 0.00% +0.001 pp USD3.18 +0.0% 3 qtrs
15 CWM, LLC 7.3K +— (+0.0%) 23.0K +8.0K (+53.3%) 0.06% -0.012 pp 0.00% +0.000 pp USD1.60 +98.8% 6 qtrs
16 TOWER RESEARCH CAPITAL LLC (TRC) 1.5K -253.0 (-14.6%) 4.7K +1.2K (+32.5%) 0.01% -0.005 pp 0.00% +0.000 pp USD2.43 +30.9% 3 qtrs
17 UBS GROUP AG 866.00 +866.0 (+100.0%) 2.8K +2.8K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD3.18 +0.0% 1 qtrs NEW
18 MARYLAND CAPITAL ADVISORS INC. 500.00 +— (+0.0%) 1.6K +565.0 (+55.1%) 0.00% -0.001 pp 0.00% +0.000 pp USD2.05 +55.1% 2 qtrs
19 BANK OF AMERICA CORP /DE/ 79.00 +4.0 (+5.3%) 251.00 +98.0 (+64.1%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.77 +79.7% 7 qtrs
20 CITIGROUP INC 20.00 +20.0 (+100.0%) 64.00 +64.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.15 +1.0% 1 qtrs NEW
21 GOLDMAN SACHS GROUP INC -16.2K (-100.0%) -33.1K (-100.0%) 0.00% -0.167 pp 0.00% +0.000 pp USD 2 qtrs SOLD
22 EVERNEST FINANCIAL ADVISORS, LLC -176.7K (-100.0%) -362.2K (-100.0%) 0.00% -1.829 pp 0.00% -0.102 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.01% 162.5K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 382.9K 0.05%
3 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 2.0K 0.03%
4 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 5.6K 0.17%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 411.50 0.17%
6 Vanguard Total Stock Market ETF VTI 0.00% 952.0K 0.03%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.1K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.1K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 458.73 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 50.60 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.33
Bearish
Ratio by volume
0.52
Neutral
Buys
1
Sells
3
Shares acquired
500.0K
Shares disposed
969.8K
Cash buys
Cash sales
2.00
Net activity
-469,781
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-12 Kaufman Daniel Louis 10% Owner S-Sale D Common Stock 213,830 3.26 697.1K 1,689,676 I
2026-05-07 Kaufman Daniel Louis 10% Owner X-InTheMoney A Common Stock 500,000 1.50 750.0K 1,903,506 I
2026-05-05 Kaufman Daniel Louis 10% Owner S-Sale D Common Stock 255,951 3.29 841.6K 1,403,506 I
2026-02-10 Somerville Greg Director A-Award A Stock Option (Right to buy) 15,000 2.96 44.4K 15,000 D
2026-02-10 Schwartz Lindsey Director A-Award A Stock Option (Right to buy) 20,000 2.96 59.2K 20,000 D
2026-02-10 Jones Byron Riche Director A-Award A Stock Option (Right to buy) 20,000 2.96 59.2K 20,000 D
2026-02-10 Jain Deven Director A-Award A Stock Option (Right to buy) 15,000 2.96 44.4K 15,000 D
2026-02-10 Healy Eric Director / Officer / 10% Owner A-Award A Stock Option (Right to buy) 435,000 2.96 1.29M 435,000 D
2026-01-28 Kaufman Daniel Louis 10% Owner M-Exempt A Common Stock 659,457 0.76 500.0K 1,659,457 D
2025-06-12 Healy Eric Director / Officer / 10% Owner A-Award A Stock Option (Right to buy) 180,000 2.06 370.8K 180,000 D
2025-06-12 Dalfonsi John Director / Officer A-Award A Stock Option (Right to buy) 20,000 2.06 41.2K 20,000 D
2025-06-05 Kaufman Daniel Louis 10% Owner M-Exempt A Common Stock 1,000,000 1.00 1.00M 1,000,000 D
2025-04-21 Jones Byron Riche Director P-Purchase A Common Stock 500 1.74 870.00 149,289 D
2025-04-14 Somerville Greg Director A-Award A Stock Option (Right to buy) 15,000 1.94 29.1K 15,000 D
2025-04-14 Jones Byron Riche Director A-Award A Stock Option (Right to buy) 15,000 1.94 29.1K 15,000 D
2025-04-14 Jain Deven Director A-Award A Stock Option (Right to buy) 15,000 1.94 29.1K 15,000 D
2025-04-14 Israel David Richard Director A-Award A Stock Option (Right to buy) 15,000 1.94 29.1K 15,000 D
2025-04-14 Healy Eric Director / Officer / 10% Owner A-Award A Stock Option (Right to buy) 15,000 1.94 29.1K 15,000 D
2025-04-14 Dalfonsi John Director / Officer A-Award A Stock Option (Right to buy) 15,000 1.94 29.1K 15,000 D
2025-04-11 Schwartz Lindsey Director A-Award A Stock Option (Right to buy) 30,000 1.93 57.9K 30,000 D
2025-02-13 Schwartz Lindsey Director Common Stock 0 0.00 141,550 D
2024-12-09 Kaufman Daniel Louis 10% Owner J-Other A 12% Convertible Note 0 0.76 4,484,305 D
2024-10-14 Kaufman Daniel Louis 10% Owner J-Other A Warrant to Purchase Common Stock 0 1.00 1,000,000 D
2024-08-30 Dalfonsi John Director / Officer P-Purchase A Common Stock 131,891 75.82 10.00M 161,891
2024-08-26 Jones Byron Riche Director P-Purchase A Common Stock 2,955 0.65 1.9K 148,789
2024-07-24 Kaufman Kapital LLC 10% Owner D 12% Convertible Note 2,637,826 0.76 2.00M 0
2024-07-24 Jain Deven Director 0 0.00 0
2024-07-23 Healy Eric Director / Officer / 10% Owner P-Purchase A Common Stock 527,565 75.82 40.00M 1,277,648
2024-07-22 Jones Byron Riche Director P-Purchase A Common Stock 41,755 0.99 41.3K 145,834

Executive team

Top executives
EBIT / Employee
-29.1K
Shares Outstanding
15.32M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Eric Healy, Chief Executive Officer and Chairman 255.4K 120.1K 375.5K 31.99%
2 2024 John Dalfonsi, Chief Financial Officer 150.0K 64.4K 214.4K 30.02%
3 2023 Eric Healy, Chief Executive Officer and Chairman 222.5K 100.0K 322.5K 0.00%
4 2023 Chris Coulter, Former Chief Financial Officer 140.6K 87.5K 37.7K 265.8K 14.20%
5 2023 Douglas Durst, Former Chief Financial Officer 111.8K 111.8K 0.00%
6 2022 Douglas Durst, Former Chief Financial Officer 170.1K 66.4K 236.6K 28.08%
7 2022 Eric Healy, Chief Executive Officer and Chairman 147.8K 147.8K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-11-14 DEF 14A
2024-09-09 DEF 14A
2024-08-09 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 SC 13D/A
2026-05-15 8-K
2026-05-14 4
2026-05-14 10-Q
2026-05-07 SC 13D/A
2026-05-07 8-K
2026-05-07 4
2026-05-07 4
2026-04-17 8-K
2026-04-06 SC 13D/A

Executive team

NameTitleCompensationGender
Eric Healy Chief Executive Officer & Chairman 303.6K male
John Dalfonsi Chief Financial Officer & Director 150.0K male
Jesse Thomas Chief Marketing & Brand Officer male
Joshua O'Brien Vice President of Sales
ESG Rating
B
PACKAGED FOODS
Rank: 31 out of 69
2026
E (Environmental)
64.0 / 62.5
Company / Sector avg.
S (Social)
73.0 / 63.6
Company / Sector avg.
G (Governance)
71.9 / 64.8
Company / Sector avg.
ESG Total
69.6 / 63.6
Company / Sector avg.
ESG Score History PACKAGED FOODS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits