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BranchOut Food BOF Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

BRI
Bridgford FoodsBRID
$71K-71.9%
Buda Juice
 logo
Buda Juice BUDA
$205K

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:FinanceLeaseLiabilityPaymentsDueYearThree.

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 - due year three?
BranchOut Food (BOF) reported lease liability payments - due year three of $296K in Q1 2026.
How has BranchOut Food's lease liability payments - due year three changed year-over-year?
BranchOut Food's lease liability payments - due year three increased by 5.7% year-over-year, from $280K to $296K.
What is the long-term trend for BranchOut Food's lease liability payments - due year three?
Over 2 years (2023 to 2025), BranchOut Food's lease liability payments - due year three has grown at a 152.6% compound annual growth rate (CAGR), from $43.89K to $280K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.