What does other receivable net of current portion mean?

This represents long-term financial claims or receivables due to the company that are expected to be settled beyond the next twelve months. It helps investors assess the company's long-term asset quality and potential future cash inflows from non-core business activities.

BranchOut Food BOF Other Receivable Net Of Current Portion

Other Receivable Net Of Current Portion at other companies

Profound MedicalPROF

$150K—

Enova InternationalENVA

$74.15M+3.5%

Principal Financial GroupPFG

$3.64B-2.2%

Hilton Grand VacationsHGV

$0-100%

CDWCDW

$1.4B+25.3%

ConstelliumCSTM

$33M-13.2%

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 BOF:OtherReceivableNetOfCurrentPortion.

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 other receivable net of current portion?: BranchOut Food (BOF) reported other receivable net of current portion of $435.13K in Q4 2025.
What does other receivable net of current portion mean?: This represents long-term financial claims or receivables due to the company that are expected to be settled beyond the next twelve months. It helps investors assess the company's long-term asset quality and potential future cash inflows from non-core business activities.