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BranchOut Food BOF Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

BRI
Bridgford FoodsBRID
$412K-65.8%

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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - 2021?
BranchOut Food (BOF) reported lease liability payments - 2021 of $299.89K in Q1 2026.
How has BranchOut Food's lease liability payments - 2021 changed year-over-year?
BranchOut Food's lease liability payments - 2021 increased by 583.3% year-over-year, from $43.89K to $299.89K.
What is the long-term trend for BranchOut Food's lease liability payments - 2021?
Over 2 years (2023 to 2025), BranchOut Food's lease liability payments - 2021 has grown at a 0.0% compound annual growth rate (CAGR), from $43.89K to $43.89K.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.