Estados financieros detallados de BranchOut Food Inc. (BOF): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
BranchOut Food Inc. registró ingresos de $13.7M en el último ejercicio fiscal, con un CAGR de 5 años del 111.2%.
Márgenes de los últimos 12 meses: margen bruto 9.6%, margen operativo -49.8%, margen neto -56.8%.
Al precio actual de $3.79, BOF presenta beneficios negativos (P/E no significativo) y un ROE del -153.95%. La capitalización bursátil es de $55M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $326921 | $715553 | $752178 | $2.8M | $6.4M | $13.7M |
| Coste de Ventas | $320693 | $786469 | $922728 | $2.9M | $5.7M | $11.7M |
| Beneficio Bruto | $6228 | -$70916 | -$170550 | -$96230 | $781797 | $2.0M |
| I+D | 0 | 0 | 0 | 0 | $18175 | $269994 |
| Generales y Administrativos | $275234 | $840814 | $2.1M | $2.6M | $4.7M | $6.7M |
| Gastos Operativos | $314002 | $841137 | $2.2M | $3.4M | $4.7M | $7.0M |
| Beneficio Operativo | -$307774 | -$912053 | -$2.4M | -$3.5M | -$3.9M | -$5.0M |
| EBITDA | -$297589 | $37854 | -$2.3M | -$3.3M | -$3.8M | -$4.8M |
| Gastos por Intereses | $223485 | $697729 | $2.3M | $435271 | $773282 | $748496 |
| Beneficio Antes de Impuestos | -$559842 | -$660198 | -$4.6M | -$3.9M | -$4.8M | -$6.1M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$559842 | -$660198 | -$4.6M | -$3.9M | -$4.8M | -$6.1M |
| BPA | $-0.51 | $-0.59 | $-3.87 | $-0.98 | $-0.83 | $-0.57 |
| BPA Diluido | $-0.51 | $-0.59 | $-3.87 | $-0.98 | $-0.83 | $-0.57 |
| Acciones en Circulación (Diluidas) | $1.1M | $1.1M | $1.2M | $4.0M | $5.7M | $10.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $3.2M | $4.0M | $2.6M | $4.5M |
| Beneficio Bruto | $569550 | $305923 | $400660 | $96825 |
| Beneficio Operativo | -$1.4M | -$1.5M | -$1.6M | -$2.6M |
| EBITDA | -$1.3M | -$1.8M | -$1.4M | -$2.3M |
| Beneficio Neto | -$1.6M | -$2.0M | -$1.8M | -$2.7M |
| BPA | $-0.14 | $-0.19 | $-0.17 | $-0.18 |
| BPA Diluido | $-0.14 | $-0.19 | $-0.17 | $-0.18 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.1M | $620332 | $312697 | $657789 | $2.3M | $616278 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $77163 | $151774 | $87826 | $655084 | $449203 | $2.0M |
| Inventario | $249511 | $203969 | $159761 | $336805 | $1.9M | $561160 |
| Activos Corrientes | $1.4M | $1.3M | $1.1M | $1.7M | $4.9M | $5.7M |
| Inmovilizado Material | $712 | $1.1M | $1.0M | $1.1M | $5.6M | $7.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $1.5M | $3.2M | $3.3M | $3.1M | $12.9M | $14.5M |
| Cuentas por Pagar | $22077 | $247070 | $280079 | $382948 | $1.2M | $1.3M |
| Deuda a Corto | $88445 | $156332 | $7.4M | $200000 | $6.3M | $4.0M |
| Pasivos Corrientes | $745358 | $1.3M | $8.4M | $779093 | $8.8M | $6.3M |
| Deuda a Largo | $2.0M | $3.5M | $34500 | $34500 | $34500 | $2.6M |
| Pasivos Totales | $2.8M | $4.8M | $8.4M | $914622 | $10.5M | $8.9M |
| Reservas | -$3.6M | -$4.2M | -$8.9M | -$12.8M | -$17.6M | -$23.7M |
| Patrimonio Neto | -$1.2M | -$1.6M | -$5.1M | $2.2M | $2.3M | $5.6M |
| Deuda Total | $2.1M | $3.6M | $7.4M | $366430 | $8.1M | $6.6M |
| Deuda Neta | $999716 | $3.0M | $7.1M | -$291359 | $5.7M | $6.0M |
| Capital Circulante | $697680 | -$44533 | -$7.3M | $899150 | -$3.9M | -$584240 |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $812007 | $616278 | $917661 | $211985 |
| Activos Totales | $14.7M | $14.5M | $17.2M | $17.3M |
| Pasivos Totales | $9.5M | $8.9M | $11.2M | $12.8M |
| Patrimonio Neto | $5.1M | $5.6M | $5.9M | $4.5M |
| Deuda Total | $7.1M | $6.6M | $7.6M | $1.7M |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$559842 | -$660198 | -$4.6M | -$3.9M | -$4.8M | -$6.1M |
| Amortizaciones | $38768 | $323 | $93253 | $223856 | $205907 | $616581 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$92302 | $42504 | $325676 | -$913267 | -$1.5M | -$2.2M |
| Flujo de Caja Operativo | -$380802 | -$1.1M | -$2.5M | -$3.5M | -$4.9M | -$7.0M |
| Inversiones (CapEx) | 0 | -$695004 | -$45150 | -$116565 | -$2.8M | -$747043 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$380802 | -$1.8M | -$2.5M | -$3.6M | -$7.7M | -$7.7M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$1.1M | -$1.9M | -$2.1M | -$2.8M |
| Inversiones (CapEx) | -$82659 | -$173052 | -$515390 | -$204519 |
| Flujo de Caja Libre | -$1.2M | -$2.1M | -$2.6M | -$3.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | $242812 | $272932 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +118.9% | +5.1% | +275.7% | +127.7% | +113.3% |
| Crecimiento Beneficio Neto (anual) | | -17.9% | -603.3% | +15.5% | -21.0% | -28.9% |
| Crecimiento BPA (anual) | | -15.7% | -555.9% | +74.7% | +15.3% | +31.3% |
| Cambio en Acciones (anual) | | +2.7% | +7.2% | +234.6% | +41.8% | +88.5% |
| Crecimiento FCF (anual) | | -366.9% | -41.3% | -45.1% | -111.4% | -0.5% |
| Margen Bruto | 1.9% | -9.9% | -22.7% | -3.4% | 12.2% | 14.8% |
| Margen Operativo | -94.1% | -127.5% | -319.9% | -123.9% | -60.6% | -36.2% |
| Margen EBITDA | -91.0% | 5.3% | -305.7% | -115.6% | -58.6% | -34.7% |
| Margen Neto | -171.2% | -92.3% | -617.3% | -138.9% | -73.8% | -44.6% |
| Margen FCF | -116.5% | -248.5% | -334.1% | -129.0% | -119.8% | -56.4% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.35 | $-1.59 | $-2.09 | $-0.91 | $-1.35 | $-0.72 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.1M | $1.1M | $1.2M | $4.0M | $5.7M | $10.7M |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | -153.95% |
| Rentabilidad sobre capital invertido | -73.66% |
| Rentabilidad sobre activos | -46.97% |
| Margen bruto | 9.60% |
| Margen operativo | -49.79% |
| Margen neto | -56.77% |
Salud financiera
| Deuda / Patrimonio | 0.38 |
| Ratio corriente | 1.03 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -8.69 | -7.51 | -1.14 | -1.23 | -2.08 | -5.58 |
| P/VC | -3.93 | -3.06 | -1.03 | 2.20 | 4.21 | 6.13 |
| P/V | 14.77 | 6.93 | 7.07 | 1.72 | 1.53 | 2.49 |
| Margen Bruto | 1.9% | -9.9% | -22.7% | -3.4% | 12.2% | 14.8% |
| Margen Operativo | -94.1% | -127.5% | -319.9% | -123.9% | -60.6% | -36.2% |
| Margen Neto | -171.2% | -92.3% | -617.3% | -138.9% | -73.8% | -44.6% |