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BOBOF

BranchOut Food Inc.

$BOF·$60M·Packaged Foods·Consumer Defensive
$3.98+1.8%YTD+22.3%1Y+75.3%
Mentions · last 7 days
2026-07-26: 0 posts2026-07-27: 1 posts2026-07-28: 0 posts2026-07-29: 0 posts2026-07-30: 2 posts2026-07-31: 0 posts2026-08-01: 0 posts3+100%
Price updated 7m ago·X counts updated 2d ago
BOBOF
$BOFBranchOut Food Inc.
$3.98+1.79%3 posts+100%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $BOF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-08-01

The move is getting stronger, with heavier trading behind it.

BranchOut Food +22% YTD, +75% 12M — $8M warehouse-club program plus $2M additional order, Kaufman Kapital 13D.

BranchOut Food is a US plant-based-snacks company producing dried-fruit-and-vegetable snacks and powders using proprietary GentleDry dehydration technology. Up 22% YTD and 75% over 12 months as the multi-year retail-partnership build converted with the recent warehouse-club program wins — the $8M annual Everyday Program with the nation's second-largest warehouse club plus a subsequent $2M order is the substantive commercial validation.

Where the setup sits:

  • Q1 was operationally soft: revenue $2.6M down 18% year-over-year with gross margin 15.4% and operating margin negative 62% and EPS negative $0.17 — the P&L is still deep in loss-making territory and the operational scale is minimal.
  • The $8M annual Everyday Program with the second-largest US warehouse club is the substantive commercial event: this is a decisive step-up in customer scale that converts the plant-based-snacks narrative into recognized recurring revenue.
  • The additional $2M order following the Everyday Program win is a fresh commercial-conversion datapoint: this is genuine order-flow signal, not just partnership-announcement narrative.
  • The Kaufman Kapital LLC Schedule 13D amended filing disclosing sole voting and dispositive power over 1.53M shares (a 5%+ stake) reflects sustained institutional-investor commitment through the recent tape momentum.

The next pivot is the fiscal Q2 print (date to be confirmed): a print that converts the warehouse-club program into materially higher revenue plus firm 2027 retail-partnership pipeline commentary is what keeps the accelerating tape running; a fresh dilutive raise or slower-than-expected warehouse-club revenue conversion and the +22% YTD gives back a chunk as the commercial-execution risk deepens.

What to watch: The next fiscal Q2 print — a print converting the warehouse-club program into materially higher revenue plus firm 2027 retail-partnership pipeline commentary keeps the accelerating tape running; fresh dilutive raise or slower-than-expected conversion and the +22% YTD gives back.

On the calendar: Next quarterly earnings (date unscheduled)

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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes plant-based dried fruit and vegetable snack chips and bulk ingredient powders for US retail and food manufacturers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Packaged Foods sits in its cycle right now — and what that implies for $BOF.

Packaged Foods · Consumer Defensive

No material change from last week — WEST's private-label coffee co-packing benefits from consumer switching from branded to value coffee, while DAR's food waste conversion to bio-based..

What this means for $BOF

Partial — Makes plant-based dried fruit and vegetable snack chips and bulk ingredient powders for US retail and food manufacturers; partial earnings exposure to packaged foods demand dynamics through its product portfolio.

Industry benchmark

16-name peer basket
+11.3%YTD
-5.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-6.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-43.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-44.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-12.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-139%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
14.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-0.12——
Q4 2025Mar 31, 2026$-0.19——
Q3 2025Nov 12, 2025$-0.14——
Q2 2025Aug 13, 2025$-0.17——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.6M-18.4%15.4%-62.1%$-0.17$-2.6M
Q4 FY25$4.0M+166.6%7.6%-37.5%$-0.19$-2.1M
Q3 FY25$3.2M+47.6%17.7%-44.3%$-0.14$-1.2M
Q2 FY25$3.3M+142.1%18.4%-40.8%$-0.17$-2.1M

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.60%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+11.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 12.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.585-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 16Jones Byron RicheDirector45 sh$152SellJun 2Kaufman Daniel Louis10% owner1.2M sh$3.6MSellMay 12Kaufman Daniel Louis10% owner213.8K sh$697KSellMay 5Kaufman Daniel Louis10% owner256.0K sh$842K
+ 6 other (5 awards · 1 inthemoney) in window

See when $BOF insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentJul 2SC 13D/A
AI summary

Kaufman Kapital LLC filed an amended Schedule 13D for BOF (CUSIP 105230106), disclosing sole voting and dispositive power over 1,530,071 shares using personal funds. Amendment to a previously disclosed 5%+ stake.

8-KMaterial agreementJul 18-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

BranchOut Food Inc. (BOF) borrowed an additional $1,000,000 from Kaufman Kapital LLC on June 30, 2026, increasing total outstanding senior secured debt with Kaufman to $4,000,000 under a Third Amended and Restated Secured Promissory Note maturing January 28, 2027 at 8% annual interest, secured by substantially all company assets. Proceeds are earmarked for production working capital to fulfill customer orders. This is a fourth incremental draw from the same lender since January 2026, reflecting continued liquidity reliance on a single creditor at a small food company.

S-3Shelf registrationJun 5S-3
AI summary

BranchOut Food Inc. (Nevada, CEO Eric Healy) filed an S-3 shelf registration statement on June 5, 2026, registering securities for offer and sale on a delayed or continuous basis under Rule 415. The filing does not specify a total dollar amount in the excerpt; proceeds and use of proceeds would appear in a subsequent prospectus supplement. This is a standard shelf registration enabling future capital raises without specifying timing or amount now — it is a preparatory step, not an immediate dilution event, but it signals the company intends to access equity or debt markets.

SC 13D/AActivist amendmentJun 4SC 13D/A
AI summary

Kaufman Kapital LLC (controlled by Daniel L. Kaufman, San Juan, PR) filed SC 13D/A Amendment No. 5 on BranchOut Food Inc. (BOF) as of June 2, 2026. The amendment reports sole voting and dispositive power over 1,530,071 shares — a decrease from the 1,689,676 shares in Amendment No. 4 filed May 15, indicating Kaufman sold approximately 159,605 shares between filings. This is a material ownership update showing the activist/large holder trimming a significant position in a micro-cap food company.

SC 13D/AActivist amendmentMay 15SC 13D/A
AI summary

Kaufman Kapital LLC (Daniel L. Kaufman) filed SC 13D/A Amendment No. 4 on BranchOut Food Inc. (BOF) as of May 12, 2026, reporting 1,689,676 shares held with sole voting and dispositive power. This was the prior amendment before the June 2 Amendment No. 5 (which showed a reduction to 1,530,071 shares), establishing the baseline from which Kaufman subsequently sold approximately 159,605 shares. The filing confirms continued significant ownership by this large holder in a micro-cap food company.

8-KMaterial agreementMay 158-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

BranchOut Food Inc. filed an 8-K on May 15, 2026 (event date May 14, 2026) covering Items 1.01 (material definitive agreement) and 2.03 (creation of a direct financial obligation). This indicates BranchOut entered into a new material contract and simultaneously created a direct obligation — most likely a new debt agreement, promissory note, or credit facility. The excerpt is boilerplate only; specific terms are in the attached exhibits. For a small emerging-growth food company, a new debt obligation is a potentially significant capital structure event.

SC 13D/AActivist amendmentMay 7SC 13D/A
AI summary

Kaufman Kapital LLC (controlled by Daniel L. Kaufman, San Juan PR) filed an SC 13D/A (Amendment No. 3) on BranchOut Food Inc. as of May 7, 2026, reporting beneficial ownership of 6,596,154 shares with sole voting and dispositive power, funded from personal funds. As a third amendment, this signals ongoing active engagement by a significant holder in a micro-cap — investors should watch for stated intent disclosed in Item 4 of the full filing, which could include a push for strategic changes.

8-KMaterial agreementMay 78-K — Item 1.01: Material agreement
AI summary

BranchOut Food Inc. filed an 8-K under Item 1.01 (material definitive agreement) on May 7, 2026, indicating the small-cap food-tech company entered into a new material contract or agreement. No counterparty name, deal type, or dollar amount is visible in the available excerpt. For this micro-cap Nasdaq company, any new material agreement — distribution, supply, licensing, or financing — is operationally significant given its early commercial stage.

+ 6 other (2 8-Ks · 1 EFFECT · 1 10-Q · 1 SC 13D/A) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

BranchOut Food Announces Additional $2 Million Order Following $8 Million Everyday Program Win with Nation's Second-Largest Warehouse Clubprismmediawire.com·13d agoBranchOut Food Announces Additional $2 Million Order Following $8 Million Everyday Program Win with Nation's Second-Largest Warehouse Clubglobenewswire.com·13d ago2 Food For Thought Microcaps with Outperform Ratingszacks.com·32d agoBranchOut Food Secures Estimated $8 Million Annual Revenue Program with Nation's Second-Largest Warehouse Clubprismmediawire.com·34d agoBranchOut Food Secures Estimated $8 Million Annual Revenue Program with Nation's Second-Largest Warehouse Clubglobenewswire.com·34d ago

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Voices on X · last 7 days

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