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BranchOut Food BOF Prepaid & Other Current

Prepaid & Other Current at other companies

PepsiCo logo
PepsiCoPEP
$1.71B+36.9%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$84.23M+58.6%
BRI
Bridgford FoodsBRID
$2.15M+7.2%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$12.99M-16.5%
Flowers Foods logo
Flowers FoodsFLO
$73.78M+53.5%
Hormel Foods logo
Hormel FoodsHRL
$64.01M+7.9%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
BranchOut Food (BOF) reported prepaid & other current of $1.67M in Q1 2026.
How has BranchOut Food's prepaid & other current changed year-over-year?
BranchOut Food's prepaid & other current increased by 22859.2% year-over-year, from $7.27K to $1.67M.
What is the long-term trend for BranchOut Food's prepaid & other current?
Over 3 years (2022 to 2025), BranchOut Food's prepaid & other current has grown at a 40.0% compound annual growth rate (CAGR), from $497.78K to $1.36M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.