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BranchOut Food BOF Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

BRI
Bridgford FoodsBRID
$1.72M-43.9%

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:FinanceLeaseLiabilityPaymentsDue.

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 payment due?
BranchOut Food (BOF) reported finance lease liability payment due of $2.39M in Q1 2026.
How has BranchOut Food's finance lease liability payment due changed year-over-year?
BranchOut Food's finance lease liability payment due increased by 1667.3% year-over-year, from $135.32K to $2.39M.
What is the long-term trend for BranchOut Food's finance lease liability payment due?
Over 2 years (2023 to 2025), BranchOut Food's finance lease liability payment due has grown at a -20.2% compound annual growth rate (CAGR), from $160.92K to $102.4K.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.