Skip to content

D&A at other companies

PepsiCo logo
PepsiCoPEP
$742M+8.5%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$12.48M+19.4%
BRI
Bridgford FoodsBRID
$2.94M-5.4%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$7.04M+4.4%
Flowers Foods logo
Flowers FoodsFLO
$51.79M+5.1%
Hormel Foods logo
Hormel FoodsHRL
$68.83M+7.6%

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

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:Depreciation.

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 d&a.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BranchOut Food's D&A?
BranchOut Food (BOF) reported D&A of $160.04K in Q1 2026.
How has BranchOut Food's D&A changed year-over-year?
BranchOut Food's D&A increased by 5.0% year-over-year, from $152.36K to $160.04K.
What is the long-term trend for BranchOut Food's D&A?
Over 3 years (2022 to 2025), BranchOut Food's D&A has grown at a 87.7% compound annual growth rate (CAGR), from $93.25K to $616.58K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.