BOF (Branchout Food) Net-Net Working Capital: $-0.51 (As of Mar. 2026)

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BOF Branchout Food inc BOF
63 GF Score
Price $4.01
GF Value $2.44
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Branchout Food Net-Net Working Capital?

Branchout Food BOF -2.42% 63 Net-Net Working Capital is $-0.51 as of Mar. 2026. GuruFocus rates BOF with a GF Score™ of 63/100 and a GF Value™ of $2.44 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 663 Consumer Packaged Goods companies, Branchout Food ranks worse than 150829.41% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Branchout Food's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.51.

The industry rank for Branchout Food's Net-Net Working Capital or its related term are showing as below:

BOF's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.5
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Branchout Food  (NAS:BOF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Branchout Food Net-Net Working Capital Related Terms


Branchout Food Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Branchout Food's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Branchout Food Net-Net Working Capital Chart

Branchout Food Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -1.01 -2.01 0.10 -0.82 -0.46

Branchout Food Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.62 -0.63 -0.54 -0.46 -0.51

BOF vs CLNN, BHST, SRXH: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Branchout Food's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Branchout Food Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Branchout Food's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Branchout Food's Price-to-Net-Net-Working-Capital falls into.


BOF
63GF Score
Branchout Food inc BOF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Branchout Food Net-Net Working Capital Calculation

Branchout Food's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.616+0.75 * 1.319+0.5 * 2.385-8.888
-0-0)/13.385
=-0.46

Branchout Food's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.918+0.75 * 1.1+0.5 * 4.026-11.241
-0-0)/14.582
=-0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.51 mean?
Branchout Food (BOF) has a Net-Net Working Capital of $-0.51 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Branchout Food According to the industry distribution chart, Branchout Food ranks #999999 out of 663 companies in the Consumer Packaged Goods industry.
Is Branchout Food's Net-Net Working Capital too high?
Branchout Food's current Net-Net Working Capital is $-0.51. Based on the distribution chart, Branchout Food ranks #999999 out of 663 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Branchout Food has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Branchout Food's Net-Net Working Capital compare to CLNN and BHST?
According to the Consumer Packaged Goods industry distribution chart, Branchout Food ranks #999999 out of 663 companies for Net-Net Working Capital. This places Branchout Food in the lower half of its industry. The industry median Net-Net Working Capital is 6.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.50, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Branchout Food For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Branchout Food's current Net-Net Working Capital is $-0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Branchout Food stock overvalued right now?
Based on GuruFocus' analysis, Branchout Food (BOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.44, compared to a current price of $4.01 — trading 64.3% above its estimated fair value. The current Net-Net Working Capital is $-0.51. Branchout Food's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Branchout Food (BOF), the current Net-Net Working Capital is $-0.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Branchout Food (BOF) Overvalued in 2026?

Based on GuruFocus' analysis, Branchout Food stock appears to be overvalued. The current stock price of $4.01 is trading 64.3% above its estimated GF Value™ of $2.44. GuruFocus considers Branchout Food to be Significantly Overvalued.

Key valuation signals for BOF:

  • Net-Net Working Capital: $-0.51
  • GF Value™: $2.44 vs. price of $4.01 (64.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the BOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Branchout Food Business Description

Address 205 SE Davis Avenue, Suite C, Bend, OR, USA, 97702
Branchout Food inc is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders. Its products are currently manufactured for the company by contract manufacturers based in South America and North America that produce dehydrated fruit and vegetable products for the company using a new proprietary dehydration technology that it licenses from a third party. The Company's customers are located throughout the United States. Its current primary products are BranchOut Snacks, BranchOut Powders, and BranchOut Industrial Ingredients. The products are mainly sold through three channels: branded retail snack products, private label products for retailers, and fruit and vegetable ingredients sold to food manufacturers.
63GF Score

Get the complete analysis for BOF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.01
Price
$2.44
GF Value