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BranchOut Food BOF Senior unsecured notes, net

Senior unsecured notes, net at other companies

BRI
Bridgford FoodsBRID
$1.43M-39.0%

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:NotesPayable.

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 senior unsecured notes, net?
BranchOut Food (BOF) reported senior unsecured notes, net of $1.53M in Q1 2026.
How has BranchOut Food's senior unsecured notes, net changed year-over-year?
BranchOut Food's senior unsecured notes, net increased by 660.0% year-over-year, from $201.91K to $1.53M.
What is the long-term trend for BranchOut Food's senior unsecured notes, net?
Over 3 years (2022 to 2025), BranchOut Food's senior unsecured notes, net has grown at a -12.4% compound annual growth rate (CAGR), from $2.28M to $1.53M.
What does senior unsecured notes, net mean?
The total principal amount of debt obligations that are not backed by specific collateral or assets. These notes represent the company's reliance on general creditworthiness to fund operations or expansion. Analyzing this balance helps investors evaluate the company's long-term debt burden and interest rate risk.