BranchOut Food Inc. (BOF) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.72 -1.15% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.71

BranchOut Food Inc. (BOF) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $33.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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β–Ό

As of 2026-11-02, BranchOut Food Inc. (NASDAQ: BOF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $1.72 (-1.15% 1D, market cap $33.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BOF ranks #143 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does BOF compare to LSF and JVA in the Consumer Staples sector?
β–Ό

Within the Consumer Staples sector (Packaged Foods), BOF carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 14.8%, and ROIC of -35.0%. By comparison, LSF (Laird Superfood Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M) and JVA (Coffee Holding Co. Inc.) posts a D grade (49/100 RQD, P/E 20.8x, ROIC 6.5%, cap $29.2M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BOF?
β–Ό

Per BOF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001962481), BranchOut Food Inc. generated $13.7M in revenue (+113.3% YoY), -$6.1M in net income, and -$7.7M in free cash flow against $14.5M in total assets and $999.8K in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.71 (-0.40%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (19/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510019
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (3)Whales (3)SEC (5)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.4% Base Target
$6 Bull$1 Base$1 Bear
πŸ“¬ FREE BOF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BOF)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (19/100 Composite)
πŸ” WHY BOF SCORES 19/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+6/20 pts (32% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 18 (OVERSOLD (<32))

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (26% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 2/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
27
Grade E$3.10-28.4% Next Q
Q2 (-2Q)
24
Grade E$2.22-21.6% Next Q
Q3 (-1Q)
22
Grade E$1.74-1.1% Next Q
Current
19
Grade E$1.72-12% Hist 90D Ξ±
Trajectory: E (27) β†’ E (19)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a BOF Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While BOF currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.26) and Max Pain ($1.81) forces dealer call-delta covering toward $5.51.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOFβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBOF Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $40,809

Est. Year-10 Shareholder Yield: $245/yr
$11.5K
Yr 1
$13.2K
Yr 2
$15.2K
Yr 3
$17.6K
Yr 4
$20.2K
Yr 5
$23.3K
Yr 6
$26.8K
Yr 7
$30.8K
Yr 8
$35.5K
Yr 9
$40.8K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BOF)

  • βœ“Walkthrough of BOF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BOF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.62%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $1.78H $1.78L $1.72C $1.72VOL 158.1K
RES: $3.69SUP: $1.58SMA50: $3.26SMA200: $3.66
$5.50$4.46$3.42$2.39$1.35RES $3.69SUP $1.58$1.722026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BOF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +113.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BOF today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for BOF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOF)

Consumer Staples Rank #143 of 146 βš”οΈ LSF vs BOF Full Matrix β†’

1. Head-to-Head Consumer Staples Peer Comparison (BOF vs. LSF, JVA, SOWG, BRLS)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, BranchOut Food Inc. (BOF) ranks #143 by composite RQD confidence (19/100, grade E) and #112 by equity capitalization ($33.4M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. JVA currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with BOF at 19/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BOF ACTIVE
BranchOut Food Inc.
E 19/100 β€” 14.8% -35.0% -1.15% $33.4M Benchmark Subject
LSF
Laird Superfood Inc.
E 19/100 β€” 37.9% -35.0% -4.87% $29.9M /lsf-vs-bof β†’
JVA
Coffee Holding Co. Inc.
D 49/100 20.8x 16.0% 6.5% -1.57% $29.2M /jva-vs-bof β†’
SOWG
Sow Good Inc.
E 34/100 β€” β€” -35.0% -2.34% $43.0M /sowg-vs-bof β†’
BRLS
Borealis Foods Inc. (Class A)
E 26/100 β€” 11.2% -35.0% +4.59% $23.4M /brls-vs-bof β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001962481

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BranchOut Food Inc. (BOF) reported GAAP revenue of $13.7M (+113.3% vs. FY2024 revenue of $6.4M , and +385.7% cumulative change since FY2023) , GAAP net income of -$6.1M, operating cash flow of -$7.0M, and free cash flow of -$7.7M (-0.5% YoY). On the balance sheet, BOF closed FY2025 with $14.5M in total assets against $999.8K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $13.7M -$6.1M -$7.0M -$7.7M $14.5M $999.8K
FY2024 (FY) 2024-12-31 $6.4M -$4.8M -$4.9M -$7.7M $12.9M β€”
FY2023 (FY) 2023-12-31 $2.8M -$3.9M -$3.5M -$3.5M β€” β€”

3. BOF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BOF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, BranchOut Food Inc. (NASDAQ: BOF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $1.72 (-1.15% 1D, market cap $33.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BOF ranks #143 in composite RQD confidence.

How does BOF compare to LSF and JVA in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), BOF carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 14.8%, and ROIC of -35.0%. By comparison, LSF (Laird Superfood Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M) and JVA (Coffee Holding Co. Inc.) posts a D grade (49/100 RQD, P/E 20.8x, ROIC 6.5%, cap $29.2M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BOF?

Per BOF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001962481), BranchOut Food Inc. generated $13.7M in revenue (+113.3% YoY), -$6.1M in net income, and -$7.7M in free cash flow against $14.5M in total assets and $999.8K in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BOF trading relative to its 50-day, 200-day, and 52-week technical levels?

BOF last traded at $1.72 (-1.15% on volume of 51,497 shares), positioning the stock -47.24% below its 50-day simple moving average ($3.26) and -53.01% below its 200-day simple moving average ($3.66). Across its 52-week range of $1.67 to $5.25, BOF sits at the 1.4% percentile with a 14-day RSI of 18.0 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.51 to $1.93).

BOF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does BOF pay a dividend and is it safe?

BranchOut Food Inc. (BOF) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF β€’ RQD 19/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

BOF β€” BranchOut Food Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:48:17Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 19 out of 100, graded E, with the verdict "Roarable Strong Sell β€” Forensic Risk / Avoid" (per the Roarable RQD rating). Across its five pillars:

  • Fundamental cash engine (2 / 20): The rating cites ROIC of -35% and an FCF yield of -23.19%. This is the weakest pillar and indicates the business is not currently generating returns on capital or positive free cash flow. For an investor, the implication is that value creation depends on external funding or a sharp operational turnaround that the source data does not evidence.
  • Whale / 13F flow (3 / 20): Scored on institutional accumulation and options positioning. The source data contains no holder detail (see Analyst View section), so this low score reflects the absence of supportive institutional signal rather than a documented sell pattern.
  • Insider conviction (3 / 20): Scored on SEC Form 4 and Congressional PTR cluster flow. The News section references an insider headline about the sale of a large share of holdings, which is consistent with this weak pillar score.
  • Macro regime fit (6 / 20): Beta is 1.0 per the market data, and the rating notes sector sensitivity. The score is moderate-low, meaning the stock is not positioned to benefit clearly from the prevailing macro regime per the rating.
  • Forensic balance sheet (5 / 20): Per the rating, Altman Z is 0.2, Piotroski F is 2/9, and Debt/Equity is 0.18. An Altman Z of 0.2 is in the distress range by conventional interpretation, and a Piotroski score of 2/9 signals weak financial quality. A low Debt/Equity figure does not offset the weak Z and F readings.

Investor implications: Upside drivers would have to come from a demonstrable turn in cash generation, which the current data does not show. Valuation tradeoffs are difficult to assess because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data; the market cap of $33.4M against revenue of $13.7M (FY 2025) and a net loss of $-6.1M frames the risk as one of continued losses and possible dilution. A prospective investor should weigh the forensic and cash-flow weaknesses heavily, while recognizing this is an analytical summary and not personalized financial advice.

Business

BranchOut Food Inc. (BOF) is a NASDAQ-listed issuer in the Consumer Staples sector and the Packaged Foods industry (per the company profile). The source data does not describe its specific products, customers, or revenue model beyond its sector classification. Reported revenue grew from $2.8M (FY 2023) to $6.4M (FY 2024) and $13.7M (FY 2025) per the SEC financials, while the company reported net losses in each period. Recent headlines reference a dried-fruit snack maker, which the news source describes, but this is not independently confirmed by the structured profile.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$13.7M$-5.4M$-6.1MN/A$-7.7M$0.0M$1.0M
FY 2024$6.4M$-3.9M$-4.8MN/A$-7.7M$0.0MN/A
FY 2023$2.8M$-3.5M$-3.9MN/A$-3.5MN/AN/A

Per the SEC financials and market data, gross margin is 14.8%, operating margin is -39.1%, and net margin is -44.6%, with ROIC at -35%. The Roarable rating reports an Altman Z of 0.2 and a Piotroski F of 2/9, indicating distress and weak financial quality. Cash is reported at $0.0M for FY 2025 and FY 2024, and the rating's Debt/Equity is 0.18, though FY 2025 debt is reported at $1.0M.

Recent Catalysts & News Wire Analysis

  • Public offering: A headline reports a proposed public offering, and another reports the company "starts offering shares to help fund its business" (per the news wire). Dilution risk is a central watch item.
  • Revenue guidance: A headline cites a forecast of $6M–$7M Q4 revenue alongside the stock offering (per the news wire).
  • Insider selling: A Simply Wall St headline reports that 70% of an insider's holdings were sold (per the news wire).
  • Market wire: Multiple items from Yahoo Finance, TradingView, and Stock Titan are flagged YELLOW and cover market action and estimates; their content is headline-level only.
  • Butterfly Supply-Chain Graph: Supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links and no proprietary signals recorded. Sector: Consumer Staples; Industry: Packaged Foods. Because no supplier, customer, or peer relationships are provided, the source data cannot identify 2nd-order bottlenecks or sector correlations. Investors should watch whether the planned capital raise (per the news wire) and any production scaling from the revenue growth trend create operational pressure, but the source data does not quantify this.

Open Questions

  • What are BranchOut Food's specific products, customers, and distribution channels, and what share of the $13.7M FY 2025 revenue each represents?
  • What is the size, price, and use of proceeds of the proposed public offering, and how much dilution would existing holders face?
  • What drove the FY 2025 cash balance of $0.0M alongside FCF of $-7.7M, and how is the operating deficit being funded?
  • What is the basis for the reported Debt/Equity of 0.18 given the $1.0M debt figure, and what is the company's total equity?
  • What are the reported EPS, P/E, and EV/EBITDA values, which the source data does not provide?

BOF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BranchOut Food Inc. (BOF) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BOF Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BOF Bull vs. Bear Conversation Board β€” What's Your Call at $1.72?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BOF 🐻 67% BEARISH CONVICTION
1. Pick Your Side on BOF:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.53 (-12.1%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is BOF (E β€’ RQD 19/100) a Buy at $1.74?

Welcome to the BOF (BranchOut Food Inc.) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.36 (-21.8%)
Spot @ $1.74

Pump the brakes on BOF β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BOF, but look at what you are paying: current EV/EBITDA multiples with 14.8% gross margins. Unless BranchOut Food Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $2.00 (+14.9%)
Spot @ $1.74

BOF cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BOF, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $1.74 (52-wk range $1.67 - $5.25), any beat on forward guidance forces shorts and underweight funds to chase.

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