Skip to content

BranchOut Food BOF Other Non-Current Assets

Other Non-Current Assets at other companies

PepsiCo logo
PepsiCoPEP
$9.06B+26.5%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$20.83M-6.9%
BRI
Bridgford FoodsBRID
$21.98M+60.6%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$9.88M+33.3%
Flowers Foods logo
Flowers FoodsFLO
$108.23M+1.3%
Hormel Foods logo
Hormel FoodsHRL
$206.7M+5.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.1M-8.2%
CapEx$515.4K+36.4%
Free cash flow-$2.6M-12.8%

Valuation

See full
Market cap$70.45M+225%
Enterprise value$71.4M+213%
P/S5.4×+3.2×

Profitability

See full
Gross margin14.3%+1.7pp
Operating margin-48%+5.8pp
Net margin-53.3%-3.1pp
FCF margin-61.2%-19.7pp

Returns & leverage

See full
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:OtherAssets.

The official record: BranchOut Food’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about BranchOut Food's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BranchOut Food's other non-current assets?
BranchOut Food (BOF) reported other non-current assets of $1.27M in Q1 2026.
How has BranchOut Food's other non-current assets changed year-over-year?
BranchOut Food's other non-current assets increased by 252.0% year-over-year, from $359.98K to $1.27M.
What is the long-term trend for BranchOut Food's other non-current assets?
Over 3 years (2022 to 2025), BranchOut Food's other non-current assets has grown at a 48.8% compound annual growth rate (CAGR), from $384.63K to $1.27M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.