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BranchOut Food BOF Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Hain Celestial Group logo
Hain Celestial GroupHAIN
$83K+18.6%
BRI
Bridgford FoodsBRID
$21K-70.0%
Flowers Foods logo
Flowers FoodsFLO
$0-100%
Utz Brands logo
Utz BrandsUTZ
$2.7M-3.6%
Campbell Soup logo
Campbell SoupCPB
$28M-9.7%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$615K+231%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
BranchOut Food (BOF) reported finance lease liability, current of $127.2K in Q1 2026.
How has BranchOut Food's finance lease liability, current changed year-over-year?
BranchOut Food's finance lease liability, current increased by 323.2% year-over-year, from $30.05K to $127.2K.
What is the long-term trend for BranchOut Food's finance lease liability, current?
Over 2 years (2023 to 2025), BranchOut Food's finance lease liability, current has grown at a 66.5% compound annual growth rate (CAGR), from $30.9K to $85.66K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.