What is BranchOut Food's debt repayments?

BranchOut Food (BOF) reported debt repayments of $0 in Q4 2025.

How has BranchOut Food's debt repayments changed year-over-year?

BranchOut Food's debt repayments decreased by 100.0% year-over-year, from $123.25K to $0.

What is the long-term trend for BranchOut Food's debt repayments?

Over 2 years (2023 to 2025), BranchOut Food's debt repayments has grown at a 65.8% compound annual growth rate (CAGR), from $91.54K to $251.65K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BranchOut Food BOF Debt Repayments

Debt Repayments at other companies

PepsiCoPEP

$1.63B+5.7%

Hain Celestial GroupHAIN

$96M+47.7%

BRI

Bridgford FoodsBRID

$459K+2.7%

John B. Sanfilippo & SonJBSS

$205K-17.3%

Flowers FoodsFLO

$82.9M+23.4%

Utz BrandsUTZ

$60M+70.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$2.1M-8.2%

CapEx$515.4K+36.4%

Free cash flow-$2.6M-12.8%

Valuation

See full

Market cap$70.45M+225%

Enterprise value$71.4M+213%

P/S5.4×+3.2×

Profitability

See full

Gross margin14.3%+1.7pp

Operating margin-48%+5.8pp

Net margin-53.3%-3.1pp

FCF margin-61.2%-19.7pp

Returns & leverage

See full

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:RepaymentsOfNotesPayable.

The official record: BranchOut Food’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BranchOut Food's debt repayments?: BranchOut Food (BOF) reported debt repayments of $0 in Q4 2025.
How has BranchOut Food's debt repayments changed year-over-year?: BranchOut Food's debt repayments decreased by 100.0% year-over-year, from $123.25K to $0.
What is the long-term trend for BranchOut Food's debt repayments?: Over 2 years (2023 to 2025), BranchOut Food's debt repayments has grown at a 65.8% compound annual growth rate (CAGR), from $91.54K to $251.65K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.