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Total debt at other companies

BRI
Bridgford FoodsBRID
$9.84M-6.3%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$71.62M+96.8%
Flowers Foods logo
Flowers FoodsFLO
$2.04B-3.8%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
Utz Brands logo
Utz BrandsUTZ
$870.4M-0.6%
PepsiCo logo
PepsiCoPEP

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 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

Calculated from BranchOut Food’s reported figures.

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 total debt?
BranchOut Food (BOF) reported total debt of $1.87M in Q1 2026.
How has BranchOut Food's total debt changed year-over-year?
BranchOut Food's total debt increased by 6.1% year-over-year, from $1.76M to $1.87M.
What is the long-term trend for BranchOut Food's total debt?
Over 2 years (2023 to 2025), BranchOut Food's total debt has grown at a 355.8% compound annual growth rate (CAGR), from $397.33K to $8.25M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.