What does equipment notes payable net of current portion mean?

This reflects the long-term portion of debt incurred specifically for the acquisition of machinery and production equipment. It highlights the company's reliance on debt financing to fund capital expenditures and expand its manufacturing capabilities.

BranchOut Food BOF Equipment Notes Payable Net Of Current Portion

Equipment Notes Payable Net Of Current Portion at other companies

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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:EquipmentNotesPayableNetOfCurrentPortion.

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 equipment notes payable net of current portion?: BranchOut Food (BOF) reported equipment notes payable net of current portion of $779.89K in Q1 2026.
What does equipment notes payable net of current portion mean?: This reflects the long-term portion of debt incurred specifically for the acquisition of machinery and production equipment. It highlights the company's reliance on debt financing to fund capital expenditures and expand its manufacturing capabilities.