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BranchOut Food BOF Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

BRI
Bridgford FoodsBRID
5.2%0.0pp

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+238%
Enterprise value$71.4M+225%
P/S5.4×+3.3×

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
BranchOut Food (BOF) reported weighted-average discount rate of 9.1% in Q1 2026.
How has BranchOut Food's weighted-average discount rate changed year-over-year?
BranchOut Food's weighted-average discount rate decreased by 17.3% year-over-year, from 11% to 9.1%.
What is the long-term trend for BranchOut Food's weighted-average discount rate?
Over 2 years (2023 to 2025), BranchOut Food's weighted-average discount rate has grown at a -9.0% compound annual growth rate (CAGR), from 11% to 9.1%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.