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BranchOut Food BOF Related-party nonconvertible note, net of discount (Note 12)

Related-party nonconvertible note, net of discount (Note 12) at other companies

American Resources Investment Trust IncINV

$6.94M—

BranchOut FoodBOF

$814.39K—

Ondas, Inc. ONDS

$0-100%

CarMaxKMX

$15.5B-6.9%

NextNRG, Inc. Common StockNXXT

$418.62K—

Ondas, Inc. ONDS

$3.5M-31.9%

Other financials

Income statement

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

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

Operating cash flow-$2.1M-8.2%

CapEx$515.4K+36.4%

Free cash flow-$2.6M-12.8%

Valuation

Market cap$70.45M+225%

Enterprise value$71.4M+213%

P/S5.4×+3.2×

Profitability

Gross margin14.3%+1.7pp

Operating margin-48%+5.8pp

Net margin-53.3%-3.1pp

FCF margin-61.2%-19.7pp

Returns & leverage

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:OtherLongTermNotesPayable.

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 related-party nonconvertible note, net of discount (note 12)?: BranchOut Food (BOF) reported related-party nonconvertible note, net of discount (note 12) of $814.39K in Q1 2026.
What does related-party nonconvertible note, net of discount (note 12) mean?: Long-term debt obligations owed to related parties that are not convertible into equity. These notes represent financial commitments to entities with a pre-existing relationship with the company. Tracking these balances is vital for assessing related-party transaction risks and long-term solvency.