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BranchOut Food BOF Repayments On Notes Payable Related Parties

Repayments On Notes Payable Related Parties at other companies

Medallion Financial logo
Medallion FinancialMFIN
$254.12M-59.0%
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American Drive Acquisition Company ADAC
$102.36K
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Solesence, Inc. Common StockSLSN
$1.72M
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$664K
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Enhanced Group Inc. Class AENHA
$57.92K-22.8%
SB Financial Group logo
SB Financial GroupSBFG
$80.25K+873%

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 BOF:RepaymentsOnNotesPayableRelatedParties.

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 repayments on notes payable related parties?
BranchOut Food (BOF) reported repayments on notes payable related parties of $690K in Q4 2025.
How has BranchOut Food's repayments on notes payable related parties changed year-over-year?
BranchOut Food's repayments on notes payable related parties increased by 2300.0% year-over-year, from $28.75K to $690K.
What does repayments on notes payable related parties mean?
Measures the cash outflows used to settle principal obligations on debt owed to related parties, such as affiliates or key stakeholders. Monitoring this metric is essential for assessing the company's deleveraging efforts and the impact of internal debt obligations on overall cash flow stability.