What is BranchOut Food's total liabilities?

BranchOut Food (BOF) reported total liabilities of $11.24M in Q1 2026.

How has BranchOut Food's total liabilities changed year-over-year?

BranchOut Food's total liabilities increased by 9.9% year-over-year, from $10.23M to $11.24M.

What is the long-term trend for BranchOut Food's total liabilities?

Over 3 years (2022 to 2025), BranchOut Food's total liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $8.4M to $8.89M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

BranchOut Food BOF Total Liabilities

Total Liabilities at other companies

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Hain Celestial GroupHAIN

$947.18M-17.4%

BRI

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$35.56M+21.5%

John B. Sanfilippo & SonJBSS

$263.02M+8.1%

Utz BrandsUTZ

$1.45B+3.4%

B&G FoodsBGS

$2.43B-0.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$2.1M-8.2%

CapEx$515.4K+36.4%

Free cash flow-$2.6M-12.8%

Valuation

See full

Market cap$70.45M+225%

Enterprise value$71.4M+213%

P/S5.4×+3.2×

Profitability

See full

Gross margin14.3%+1.7pp

Operating margin-48%+5.8pp

Net margin-53.3%-3.1pp

FCF margin-61.2%-19.7pp

Returns & leverage

See full

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:Liabilities.

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 liabilities?: BranchOut Food (BOF) reported total liabilities of $11.24M in Q1 2026.
How has BranchOut Food's total liabilities changed year-over-year?: BranchOut Food's total liabilities increased by 9.9% year-over-year, from $10.23M to $11.24M.
What is the long-term trend for BranchOut Food's total liabilities?: Over 3 years (2022 to 2025), BranchOut Food's total liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $8.4M to $8.89M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.