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BranchOut Food BOF Other Notes Payable Current

Other Notes Payable Current at other companies

Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$1.89M+3.4%
BranchOut Food logo
BranchOut FoodBOF
$720.12K
JAC
Jackson Acquisition Company IIJACS
$198.02K0.0%
Nakamoto, Inc.
 logo
Nakamoto, Inc. NAKA
$93M
SUI
Sui Group Holdings Limited Common StockSUIG
$277.78K
World Acceptance logo
World AcceptanceWRLD
$0-100%

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:OtherNotesPayableCurrent.

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 other notes payable current?
BranchOut Food (BOF) reported other notes payable current of $720.12K in Q1 2026.
What does other notes payable current mean?
Short-term debt obligations, excluding standard trade payables, that are due within one year. This metric captures the company's immediate liquidity requirements and reliance on short-term financing sources. It is a critical indicator of the company's ability to manage near-term cash flow obligations.