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BranchOut Food BOF Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Hain Celestial Group logo
Hain Celestial GroupHAIN
$395K+96.5%
BRI
Bridgford FoodsBRID
$1.69M-44.1%
Hormel Foods logo
Hormel FoodsHRL
$20.44M-19.1%
Utz Brands logo
Utz BrandsUTZ
$7.1M-25.5%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$1.73M+197%

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+225%
Enterprise value$71.4M+213%
P/S5.4×+3.2×

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:FinanceLeaseLiability.

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 liabilities (total)?
BranchOut Food (BOF) reported finance lease liabilities (total) of $1.71M in Q1 2026.
How has BranchOut Food's finance lease liabilities (total) changed year-over-year?
BranchOut Food's finance lease liabilities (total) increased by 1393.3% year-over-year, from $114.32K to $1.71M.
What is the long-term trend for BranchOut Food's finance lease liabilities (total)?
Over 2 years (2023 to 2025), BranchOut Food's finance lease liabilities (total) has grown at a 259.5% compound annual growth rate (CAGR), from $131.93K to $1.7M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.