BranchOut Food (BOF) Debt Ratio (2022 - 2026)
BranchOut Food's (BOF) quarterly Debt Ratio came in at 0.12 in Q2 2026, down 27.48% on a YoY basis from 0.17 in Q2 2025, and down 52.79% quarter-over-quarter from 0.26 in Q1 2026.
Analysis
BranchOut Food (BOF) Debt Ratio (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has reported Debt Ratio for 5 consecutive years, with 0.12 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 27.48% year-over-year to 0.12; the trailing twelve-month figure through Jun 2026 stood at 0.12 (down 27.48% YoY), and the FY2025 full-year result was 0.34, up 20.24% from the prior year.
- Debt Ratio declined to 0.12 in Q2 2026 per BOF's latest filing, from 0.26 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.73 in Q4 2022 and bottomed at 0.05 in Q3 2023.
- Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.19 in 2024.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 80.9% in 2023, then soared 717.75% in 2024.
- Over 5 years, Debt Ratio stood at 0.73 in 2022, then slumped by 80.9% to 0.14 in 2023, then jumped by 102.5% to 0.28 in 2024, then climbed by 20.24% to 0.34 in 2025, then tumbled by 64.19% to 0.12 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.12, 0.26, and 0.34 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 0.30 |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | 0.44 |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | 0.01 |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 0.32 |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 0.02 |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | 0.12 |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | 0.12 |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | 0.06 |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | 2.36 |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn | 0.34 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.44 |
| Jun 30, 2024 | 0.21 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.06 |
| Dec 31, 2022 | 0.73 |