Connect your AI

BranchOut Food BOF Accrued interest

Accrued interest at other companies

Hormel FoodsHRL

$182.25M+0.9%

Other financials

Income statement

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

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

Operating cash flow-$2.1M-8.2%

CapEx$515.4K+36.4%

Free cash flow-$2.6M-12.8%

Valuation

Market cap$70.45M+225%

Enterprise value$71.4M+213%

P/S5.4×+3.2×

Profitability

Gross margin14.3%+1.7pp

Operating margin-48%+5.8pp

Net margin-53.3%-3.1pp

FCF margin-61.2%-19.7pp

Returns & leverage

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:InterestPayableCurrent.

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

Ask your AI about BranchOut Food's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is BranchOut Food's accrued interest?: BranchOut Food (BOF) reported accrued interest of $656.06K in Q1 2026.
How has BranchOut Food's accrued interest changed year-over-year?: BranchOut Food's accrued interest increased by 1210.0% year-over-year, from $50.08K to $656.06K.
What is the long-term trend for BranchOut Food's accrued interest?: Over 3 years (2022 to 2025), BranchOut Food's accrued interest has grown at a -4.0% compound annual growth rate (CAGR), from $602.25K to $533.43K.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.