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BranchOut Food BOF Accrued Expenses

Accrued Expenses at other companies

BRI
Bridgford FoodsBRID
$426K-64.5%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$23.55M+83.2%
Flowers Foods logo
Flowers FoodsFLO
$191.63M+15.7%
Hormel Foods logo
Hormel FoodsHRL
$78.73M+47.6%
Utz Brands logo
Utz BrandsUTZ
$90.3M+57.1%
B&G Foods logo
B&G FoodsBGS
$65.92M+35.9%

Other financials

Income statement

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Revenue$2.6M-17.8%
Gross profit$400.7K-24.4%
Operating income-$1.6M-151%
Net income-$1.8M-95.2%
EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$917.7K-61.5%
Total debt$1.9M+6.1%
Total equity$5.9M+52.9%
Total assets$17.2M+21.7%

Cash flow

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Operating cash flow-$2.1M-8.2%
CapEx$515.4K+36.4%
Free cash flow-$2.6M-12.8%

Valuation

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Market cap$70.45M+238%
Enterprise value$71.4M+225%
P/S5.4×+3.3×

Profitability

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Gross margin14.3%+1.7pp
Operating margin-48%+5.8pp
Net margin-53.3%-3.1pp
FCF margin-61.2%-19.7pp

Returns & leverage

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Return on equity-142.6%-17.4pp
Debt / equity0.3×-0.1×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by BranchOut Food in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: BranchOut Food’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BranchOut Food's accrued expenses?
BranchOut Food (BOF) reported accrued expenses of $1.23M in Q1 2026.
How has BranchOut Food's accrued expenses changed year-over-year?
BranchOut Food's accrued expenses increased by 168.3% year-over-year, from $456.71K to $1.23M.
What is the long-term trend for BranchOut Food's accrued expenses?
Over 3 years (2022 to 2025), BranchOut Food's accrued expenses has grown at a 14.6% compound annual growth rate (CAGR), from $688.72K to $1.04M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.